Invesco EQV International Equity Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alibaba Group Holding Ltd ADR
3.62
CGI Inc
3.03
Taiwan Semiconductor Manufacturing
2.98
Broadcom Inc
2.94
Investor AB
2.85
Canadian National Railway Co
2.53
SAP SE
2.48
Wolters Kluwer NV
2.41
Deutsche Boerse AG
2.32
Nestle SA
2.29
Wal-Mart de Mexico SAB de CV
2.23
Schneider Electric SE
2.03
FinecoBank Banca Fineco SpA
2.01
Philip Morris International Inc
2.01
Roche Holding AG
2.00
Hoya Corp
1.99
Kuehne + Nagel International AG
1.93
Booking Holdings Inc
1.91
ICON PLC
1.85
Carlsberg AS
1.78
Samsung Electronics Co Ltd
1.76
Tencent Holdings Ltd
1.76
AIA Group Ltd
1.72
Prosus NV
1.64
NAVER Corp
1.61
Asahi Group Holdings Ltd
1.61
HDFC Bank Ltd ADR
1.59
Yum China Holdings Inc
1.51
Linde PLC
1.50
Galaxy Entertainment Group Ltd
1.49
Komatsu Ltd
1.39
Amcor PLC
1.35
B3 SA - Brasil Bolsa Balcao
1.34
FANUC Corp
1.33
Sandvik AB
1.21
Novartis AG
1.19
New Oriental Education & Technology
1.18
Novo Nordisk A/S
1.17
SMC Corp/Japan
1.17
Keyence Corp
1.15
China Mengniu Dairy Co Ltd
1.15
STIT - Treasury Portfolio
1.12
Allianz SE
1.11
Koito Manufacturing Co Ltd
1.10
RELX PLC
1.10
Alcon Inc
1.07
Knorr-Bremse AG
1.02
Logitech International SA
1.02
British American Tobacco PLC
1.02
Sanofi
1.00
STIT - Government & Agency Portfoli
0.98
Pernod Ricard SA
0.97
Beiersdorf AG
0.94
Kao Corp
0.89
Sony Corp
0.87
ASML Holding NV
0.84
Flutter Entertainment PLC
0.82
Nidec Corp
0.78
Wuliangye Yibin Co Ltd
0.75
INVESCO LIQUID ASSET CASH MF
0.73
United Overseas Bank Ltd
0.72
Olympus Corp
0.71
LVMH Moet Hennessy Louis Vuitton SE
0.67
JD.com Inc ADR
0.65
Kweichow Moutai Co Ltd
0.62
CSL Ltd
0.58
Suncor Energy Inc
0.56
Banco Bradesco SA ADR
0.53
CASH & EQUIVALENTS
0.18
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 3.62 | ||
| CGI Inc | 3.03 | ||
| Taiwan Semiconductor Manufacturing | 2.98 | ||
| Broadcom Inc | 2.94 | ||
| Investor AB | 2.85 | ||
| Canadian National Railway Co | 2.53 | ||
| SAP SE | 2.48 | ||
| Wolters Kluwer NV | 2.41 | ||
| Deutsche Boerse AG | 2.32 | ||
| Nestle SA | 2.29 | ||
| Wal-Mart de Mexico SAB de CV | 2.23 | ||
| Schneider Electric SE | 2.03 | ||
| FinecoBank Banca Fineco SpA | 2.01 | ||
| Philip Morris International Inc | 2.01 | ||
| Roche Holding AG | 2.00 | ||
| Hoya Corp | 1.99 | ||
| Kuehne + Nagel International AG | 1.93 | ||
| Booking Holdings Inc | 1.91 | ||
| ICON PLC | 1.85 | ||
| Carlsberg AS | 1.78 | ||
| Samsung Electronics Co Ltd | 1.76 | ||
| Tencent Holdings Ltd | 1.76 | ||
| AIA Group Ltd | 1.72 | ||
| Prosus NV | 1.64 | ||
| NAVER Corp | 1.61 | ||
| Asahi Group Holdings Ltd | 1.61 | ||
| HDFC Bank Ltd ADR | 1.59 | ||
| Yum China Holdings Inc | 1.51 | ||
| Linde PLC | 1.50 | ||
| Galaxy Entertainment Group Ltd | 1.49 | ||
| Komatsu Ltd | 1.39 | ||
| Amcor PLC | 1.35 | ||
| B3 SA - Brasil Bolsa Balcao | 1.34 | ||
| FANUC Corp | 1.33 | ||
| Sandvik AB | 1.21 | ||
| Novartis AG | 1.19 | ||
| New Oriental Education & Technology | 1.18 | ||
| Novo Nordisk A/S | 1.17 | ||
| SMC Corp/Japan | 1.17 | ||
| Keyence Corp | 1.15 | ||
| China Mengniu Dairy Co Ltd | 1.15 | ||
| STIT - Treasury Portfolio | 1.12 | ||
| Allianz SE | 1.11 | ||
| Koito Manufacturing Co Ltd | 1.10 | ||
| RELX PLC | 1.10 | ||
| Alcon Inc | 1.07 | ||
| Knorr-Bremse AG | 1.02 | ||
| Logitech International SA | 1.02 | ||
| British American Tobacco PLC | 1.02 | ||
| Sanofi | 1.00 | ||
| STIT - Government & Agency Portfoli | 0.98 | ||
| Pernod Ricard SA | 0.97 | ||
| Beiersdorf AG | 0.94 | ||
| Kao Corp | 0.89 | ||
| Sony Corp | 0.87 | ||
| ASML Holding NV | 0.84 | ||
| Flutter Entertainment PLC | 0.82 | ||
| Nidec Corp | 0.78 | ||
| Wuliangye Yibin Co Ltd | 0.75 | ||
| INVESCO LIQUID ASSET CASH MF | 0.73 | ||
| United Overseas Bank Ltd | 0.72 | ||
| Olympus Corp | 0.71 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.67 | ||
| JD.com Inc ADR | 0.65 | ||
| Kweichow Moutai Co Ltd | 0.62 | ||
| CSL Ltd | 0.58 | ||
| Suncor Energy Inc | 0.56 | ||
| Banco Bradesco SA ADR | 0.53 | ||
| CASH & EQUIVALENTS | 0.18 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai