Invesco Advantage International Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 12.01
STIT - Treasury Portfolio 3.10
STIT - Government & Agency Portfoli 2.72
ASML Holding NV 1.97
INVESCO LIQUID ASSET CASH MF 1.94
Nestle SA 1.82
Roche Holding AG 1.80
Tencent Holdings Ltd 1.79
Alibaba Group Holding Ltd ADR 1.53
Taiwan Semiconductor Manufacturing 1.47
Novo Nordisk A/S 1.03
Novartis AG 1.02
Adyen NV 1.01
CSL Ltd 0.97
Sea Ltd ADR 0.96
Toyota Motor Corp 0.85
Hong Kong Exchanges & Clearing Ltd 0.84
Keyence Corp 0.81
JD.com Inc ADR 0.80
Vale SA 0.79
Samsung Electronics Co Ltd 0.76
Sanofi 0.73
NTT DOCOMO Inc 0.70
SK Hynix Inc 0.68
Fortescue Metals Group Ltd 0.66
British American Tobacco PLC 0.65
London Stock Exchange Group PLC 0.65
Nintendo Co Ltd 0.64
MOUNT LOGAN RE LTD Pfd 0.63
Schneider Electric SE 0.60
Vonovia SE 0.60
NAVER Corp 0.58
China Construction Bank Corp 0.56
SAP SE 0.56
Investor AB 0.56
Petroleo Brasileiro SA 0.56
Sony Corp 0.56
LVMH Moet Hennessy Louis Vuitton SE 0.55
AstraZeneca PLC 0.54
Deutsche Boerse AG 0.54
NetEase Inc ADR 0.54
Rio Tinto PLC 0.53
L'Oreal SA 0.51
Murata Manufacturing Co Ltd 0.50
Deutsche Wohnen SE 0.50
Atlas Copco AB 0.48
Iberdrola SA 0.48
Reckitt Benckiser Group PLC 0.48
SMC Corp/Japan 0.47
Enel SpA 0.46
Sberbank of Russia PJSC ADR 0.46
Chugai Pharmaceutical Co Ltd 0.45
M3 Inc 0.45
Air Liquide SA 0.45
Rio Tinto Ltd 0.43
Sun Hung Kai Properties Ltd 0.43
GlaxoSmithKline PLC 0.43
Nippon Telegraph & Telephone Corp 0.42
Grab Holdings Inc Pfd 0.39
Industrial & Commercial Bank of Chi 0.37
Kering SA 0.36
Tokio Marine Holdings Inc 0.34
National Grid PLC 0.34
China Mobile Ltd 0.34
Delivery Hero SE 0.34
Xiaomi Corp 0.34
Givaudan SA 0.34
Kao Corp 0.34
Koninklijke Ahold Delhaize NV 0.33
New Oriental Education & Technology 0.32
Hoya Corp 0.32
Eisai Co Ltd 0.31
Cellnex Telecom SA 0.31
ITOCHU Corp 0.30
Meituan Dianping 0.30
Sika AG 0.30
WEG SA 0.29
Tokyo Electron Ltd 0.29
Shin-Etsu Chemical Co Ltd 0.29
Naspers Ltd 0.29
STMicroelectronics NV 0.28
Flutter Entertainment PLC 0.27
Surgutneftegas PJSC ADR 0.27
Takeda Pharmaceutical Co Ltd 0.27
Anheuser-Busch InBev SA/NV 0.25
Hon Hai Precision Industry Co Ltd 0.25
United Microelectronics Corp ADR 0.25
Nomura Holdings Inc 0.25
Woolworths Group Ltd 0.25
Lonza Group AG 0.25
Z Holdings Corp 0.24
Honda Motor Co Ltd 0.24
Tesco PLC 0.24
MediaTek Inc 0.24
Olympus Corp 0.23
Fujitsu Ltd 0.23
BHP Group PLC 0.23
Unicharm Corp 0.22
BHP Group Ltd 0.22
Astellas Pharma Inc 0.22
Yum China Holdings Inc 0.21
Coloplast A/S 0.21
Celltrion Inc 0.21
Daikin Industries Ltd 0.21
Daiichi Sankyo Co Ltd 0.21
GSX Techedu Inc ADR 0.21
ABB Ltd 0.20
Hermes International 0.20
Telefonaktiebolaget LM Ericsson 0.20
Baidu Inc ADR 0.20
Vestas Wind Systems A/S 0.20
KDDI Corp 0.20
Dai-ichi Life Holdings Inc 0.20
Pinduoduo Inc ADR 0.19
Coles Group Ltd 0.19
Samsung Biologics Co Ltd 0.19
Chocoladefabriken Lindt & Spruengli 0.19
Wal-Mart de Mexico SAB de CV 0.18
Wesfarmers Ltd 0.18
Hyundai Mobis Co Ltd 0.17
Ping An Insurance Group Co of China 0.17
SoftBank Group Corp 0.17
Nippon Paint Holdings Co Ltd 0.17
Kone Oyj 0.17
Bank of China Ltd 0.17
Mitsubishi Electric Corp 0.17
Sandvik AB 0.16
Orsted A/S 0.16
Wolters Kluwer NV 0.16
Limestone Re Ltd 0.00 12/31/2020 0.16
Koninklijke DSM NV 0.16
Allianz SE 0.15
E.ON SE 0.15
Aeon Co Ltd 0.15
TAL Education Group ADR 0.15
Alturas RE Segregated Account 2019- 0.00 12/31/2020 0.15
Novozymes A/S 0.15
Country Garden Services Holdings Co 0.14
Mitsui & Co Ltd 0.14
Sector Re V Ltd 0.00 12/31/2020 0.14
UPM-Kymmene Oyj 0.14
Essity AB 0.14
Sumitomo Mitsui Financial Group Inc 0.14
LION ROCK RE LTD Pfd 0.14
TOTAL SE 0.14
FUJIFILM Holdings Corp 0.14
Merck KGaA 0.14
Amadeus IT Group SA 0.13
Sartorius AG 0.13
LUKOIL PJSC ADR 0.13
NCM RE LTD Pfd 0.13
LORENZ RE LTD Pfd 0.13
BAE Systems PLC 0.13
CLP Holdings Ltd 0.13
Siemens AG 0.13
Panasonic Corp 0.13
THOPAS RE LTD Pfd 0.13
RWE AG 0.13
LUKOIL PJSC ADR 0.13
NXP Semiconductors NV 0.13
Bayer AG 0.13
Vinci SA 0.12
MMC Norilsk Nickel PJSC ADR 0.12
Infineon Technologies AG 0.12
Mitsubishi UFJ Financial Group Inc 0.12
BASF SE 0.12
PetroChina Co Ltd 0.12
Seven & i Holdings Co Ltd 0.12
Banco Bradesco SA 0.12
Gold Fields Ltd 0.12
Ferrari NV 0.12
SSE PLC 0.12
Nitori Holdings Co Ltd 0.12
Neste Oyj 0.11
Grupo Elektra SAB DE CV 0.11
Diageo PLC 0.11
CSPC Pharmaceutical Group Ltd 0.11
Terumo Corp 0.11
Fresenius Medical Care AG & Co KGaA 0.11
Shimano Inc 0.11
Alibaba Health Information Technolo 0.11
Longfor Group Holdings Ltd 0.11
Vipshop Holdings Ltd ADR 0.11
Unilever NV 0.11
Dassault Systemes SE 0.11
Mega Financial Holding Co Ltd 0.11
Royal Dutch Shell PLC 0.11
Hartalega Holdings Bhd 0.11
Ono Pharmaceutical Co Ltd 0.11
Hexagon AB 0.10
Eden Re II Ltd 0.00 12/31/2020 0.10
Tokyo Gas Co Ltd 0.10
Secom Co Ltd 0.10
Atlassian Corp PLC 0.10
Pegatron Corp 0.10
UCB SA 0.10
Asustek Computer Inc 0.10
Spotify Technology SA 0.10
Nexon Co Ltd 0.10
Kyocera Corp 0.10
Kirin Holdings Co Ltd 0.09
CASH & EQUIVALENTS 0.09
Unilever PLC 0.09
WH Group Ltd 0.09
Shimao Group Holdings Ltd 0.09
Anglo American PLC 0.09
China Overseas Land & Investment Lt 0.09
Kerry Group PLC 0.09
LG Chem Ltd 0.09
Evonik Industries AG 0.09
Brambles Ltd 0.09
Genmab A/S 0.09
BYD Co Ltd 0.09
Volvo AB 0.09
Bilibili Inc ADR 0.09
Aviva PLC 0.09
Volkswagen AG 0.09
Yihai International Holding Ltd 0.09
Swisscom AG 0.09
Sartorius Stedim Biotech 0.08
BP PLC 0.08
Eregli Demir ve Celik Fabrikalari T 0.08
ZTO Express Cayman Inc ADR 0.08
Bank Central Asia Tbk PT 0.08
CASH & EQUIVALENTS 0.08
Sino Biopharmaceutical Ltd 0.08
Capgemini SE 0.08
DSV PANALPINA A/S 0.08
CNOOC Ltd 0.08
China Petroleum & Chemical Corp 0.08
BNP Paribas SA 0.08
Sekisui House Ltd 0.08
Taiwan Cooperative Financial Holdin 0.08
VERSUTUS 0.00 12/31/2020 0.08
Engie SA 0.08
China Life Insurance Co Ltd 0.08
Gazprom PJSC ADR 0.08
Galaxy Entertainment Group Ltd 0.08
SGS SA 0.07
Nokia Oyj 0.07
Delta Electronics Inc 0.07
E.Sun Financial Holding Co Ltd 0.07
Fresenius SE & Co KGaA 0.07
Otsuka Holdings Co Ltd 0.07
Telekomunikasi Indonesia Persero Tb 0.07
Tenaga Nasional Bhd 0.07
Bridgestone Corp 0.07
adidas AG 0.07
SoftBank Corp 0.07
Wuxi Biologics Cayman Inc 0.07
China Resources Beer Holdings Co Lt 0.07
Yageo Corp 0.07
Falabella SA 0.07
Polyus PJSC GDR 0.07
CTBC Financial Holding Co Ltd 0.07
Cathay Financial Holding Co Ltd 0.07
Mitsubishi Corp 0.07
China Merchants Bank Co Ltd 0.07
Recruit Holdings Co Ltd 0.07
Koninklijke Philips NV 0.07
EMS-Chemie Holding AG 0.07
Banco do Brasil SA 0.06
Standard Bank Group Ltd 0.06
Lojas Renner SA 0.06
Prudential PLC 0.06
Yandex NV 0.06
Muenchener Rueckversicherungs-Gesel 0.06
Nidec Corp 0.06
CD Projekt SA 0.06
SM Prime Holdings Inc 0.06
Magazine Luiza SA 0.06
Banco Santander SA 0.06
First Financial Holding Co Ltd 0.06
Chubu Electric Power Co Inc 0.06
Kuehne + Nagel International AG 0.06
Cie de Saint-Gobain 0.06
Uni-President Enterprises Corp 0.06
Schroders PLC 0.06
TURING RE LTD Pfd 0.06
Sunny Optical Technology Group Co L 0.06
Shionogi & Co Ltd 0.06
Semiconductor Manufacturing Interna 0.06
Absa Group Ltd 0.06
Quanta Computer Inc 0.06
Anhui Conch Cement Co Ltd 0.06
ANTA Sports Products Ltd 0.06
Societe Generale SA 0.06
Ajinomoto Co Inc 0.06
Lloyds Banking Group PLC 0.06
Experian PLC 0.06
Hitachi Ltd 0.06
Bank of Communications Co Ltd 0.06
Tatneft PJSC ADR 0.06
Advantech Co Ltd 0.06
ING Groep NV 0.06
Fiat Chrysler Automobiles NV 0.06
Natura & Co Holding SA 0.06
ORIX Corp 0.06
China Tower Corp Ltd 0.05
Agricultural Bank of China Ltd 0.05
Yuanta Financial Holding Co Ltd 0.05
Sysmex Corp 0.05
AP Moller - Maersk A/S 0.05
Tencent Music Entertainment Group A 0.05
Li Ning Co Ltd 0.05
Lenovo Group Ltd 0.05
ASE Technology Holding Co Ltd 0.05
China Resources Land Ltd 0.05
CK Hutchison Holdings Ltd 0.05
President Chain Store Corp 0.05
Daimler AG 0.05
Ferguson PLC 0.05
Ping An Healthcare and Technology C 0.05
Zurich Insurance Group AG 0.05
LafargeHolcim Ltd 0.05
Remgro Ltd 0.05
Country Garden Holdings Co Ltd 0.05
Swiss Re AG 0.05
RELX PLC 0.05
Mizuho Financial Group Inc 0.05
Cie Generale des Etablissements Mic 0.05
Lojas Americanas SA 0.05
UniCredit SpA 0.05
Weichai Power Co Ltd 0.05
Shandong Weigao Group Medical Polym 0.04
Petronas Gas Bhd 0.04
Schindler Holding AG 0.04
Bank Mandiri Persero Tbk PT 0.04
Vodafone Group PLC 0.04
China Minsheng Banking Corp Ltd 0.04
AXA SA 0.04
Sunac China Holdings Ltd 0.04
CITIC Securities Co Ltd 0.04
Check Point Software Technologies L 0.04
Intesa Sanpaolo SpA 0.04
Deutsche Post AG 0.04
MEIJI Holdings Co Ltd 0.04
Safran SA 0.04
Imperial Brands PLC 0.04
AngloGold Ashanti Ltd 0.04
Eni SpA 0.04
BeiGene Ltd ADR 0.04
China Pacific Insurance Group Co Lt 0.04
Turkiye Is Bankasi AS 0.04
CK Asset Holdings Ltd 0.04
Legal & General Group PLC 0.04
Astra International Tbk PT 0.04
Chunghwa Telecom Co Ltd ADR 0.04
Hengan International Group Co Ltd 0.04
Fubon Financial Holding Co Ltd 0.04
Sumitomo Corp 0.04
GDS Holdings Ltd ADR 0.04
Grifols SA 0.04
IHH Healthcare Bhd 0.04
Gerdau SA 0.04
Carrefour SA 0.04
Sino Land Co Ltd 0.04
Barclays PLC 0.04
Grupo Mexico SAB de CV 0.04
Shenzhou International Group Holdin 0.04
Smith & Nephew PLC 0.04
Swatch Group AG/The 0.04
Canon Inc 0.04
JBS SA 0.04
Ayala Land Inc 0.04
Siemens Gamesa Renewable Energy SA 0.04
Peugeot SA 0.04
MISC Bhd 0.04
Telenor ASA 0.04
Credit Suisse Group AG 0.04
Partners Group Holding AG 0.04
B2W Cia Digital 0.04
Samsung SDS Co Ltd 0.04
China Steel Corp 0.04
Catcher Technology Co Ltd 0.04
Chang Hwa Commercial Bank Ltd 0.03
Glencore PLC 0.03
East Japan Railway Co 0.03
Standard Chartered PLC 0.03
New World Development Co Ltd 0.03
Taiwan Cement Corp 0.03
BT Group PLC 0.03
Assicurazioni Generali SpA 0.03
Kansai Electric Power Co Inc/The 0.03
Jeronimo Martins SGPS SA 0.03
Great Wall Motor Co Ltd 0.03
Continental AG 0.03
Banco Bilbao Vizcaya Argentaria SA 0.03
China Taiping Insurance Holdings Co 0.03
Hong Kong & China Gas Co Ltd 0.03
DNB ASA 0.03
Japan Tobacco Inc 0.03
Postal Savings Bank of China Co Ltd 0.03
CASH & EQUIVALENTS 0.03
Orange SA 0.03
Inpex Corp 0.03
Enel Americas SA 0.03
Kerry Group PLC 0.03
Power Assets Holdings Ltd 0.03
Weibo Corp ADR 0.03
Danske Bank A/S 0.03
Telefonica SA 0.03
Industria de Diseno Textil SA 0.03
Heineken Holding NV 0.03
Ayala Corp 0.03
LG Household & Health Care Ltd 0.03
Link REIT 0.03
EXOR NV 0.03
HARAMBEE RE LTD Pfd 0.03
Fomento Economico Mexicano SAB de C 0.03
Want Want China Holdings Ltd 0.03
Cosan SA 0.03
Itau Unibanco Holding SA 0.03
China Mengniu Dairy Co Ltd 0.03
Hennes & Mauritz AB 0.03
Epiroc AB 0.03
China Conch Venture Holdings Ltd 0.03
Bancolombia SA 0.03
Mitsubishi Estate Co Ltd 0.03
CCR SA 0.03
Coca-Cola European Partners PLC 0.03
Bouygues SA 0.02
Grupo Financiero Banorte SAB de CV 0.02
Komatsu Ltd 0.02
Denso Corp 0.02
Repsol SA 0.02
Sinopharm Group Co Ltd 0.02
Ambev SA 0.02
Raia Drogasil SA 0.02
Legrand SA 0.02
Geberit AG 0.02
Endesa SA 0.02
China Everbright Bank Co Ltd 0.02
Ferrovial SA 0.02
Compass Group PLC 0.02
Atlantia SpA 0.02
Geely Automobile Holdings Ltd 0.02
Aena SME SA 0.02
China CITIC Bank Corp Ltd 0.02
Gruma SAB de CV 0.02
Credit Agricole SA 0.02
Kimberly-Clark de Mexico SAB de CV 0.02
Samsung C&T Corp 0.02
Brilliance China Automotive Holding 0.02
Momo Inc ADR 0.02
Grupo Bimbo SAB de CV 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Powszechny Zaklad Ubezpieczen SA 0.02
Renesas Electronics Corp 0.02
Equinor ASA 0.02
Haier Electronics Group Co Ltd 0.02
CASH & EQUIVALENTS 0.02
Kia Motors Corp 0.02
Mitsui Fudosan Co Ltd 0.02
Asahi Group Holdings Ltd 0.02
Sompo Holdings Inc 0.02
Gecina SA 0.02
New China Life Insurance Co Ltd 0.02
CASH & EQUIVALENTS 0.00 0.02
Hongkong Land Holdings Ltd 0.02
Naturgy Energy Group SA 0.02
Indofood Sukses Makmur Tbk PT 0.02
Sun Art Retail Group Ltd 0.02
ENN Energy Holdings Ltd 0.02
Suzano SA 0.02
Swedbank AB 0.02
Logan Group Co Ltd 0.02
CASH & EQUIVALENTS 0.00 0.02
Arca Continental SAB de CV 0.02
Interconexion Electrica SA ESP 0.02
CASH & EQUIVALENTS 0.00 0.02
Wilmar International Ltd 0.02
WuXi AppTec Co Ltd 0.02
Engie Brasil Energia SA 0.02
PICC Property & Casualty Co Ltd 0.02
China Resources Cement Holdings Ltd 0.02
AAC Technologies Holdings Inc 0.02
MS&AD Insurance Group Holdings Inc 0.02
Sumitomo Mitsui Trust Holdings Inc 0.01
Kunlun Energy Co Ltd 0.01
KBC Group NV 0.01
Sinotruk Hong Kong Ltd 0.01
Daiwa House Industry Co Ltd 0.01
Cheng Shin Rubber Industry Co Ltd 0.01
VIRIBUS RE LTD Pfd 0.01
Skandinaviska Enskilda Banken AB 0.01
Mobile TeleSystems PJSC ADR 0.01
Siemens Energy AG 0.01
Natwest Group PLC 0.01
MMC Norilsk Nickel PJSC ADR 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Vietnam Dairy Products JSC 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Goldman Sachs International 12/02/2020 -0.08
Goldman Sachs International 12/02/2020 -0.09
Goldman Sachs International 12/02/2020 -0.12