Invesco International Core Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Roche Holding AG 4.50
Novartis AG ADR 3.15
AstraZeneca PLC 3.15
Airbus SE 2.98
AIA Group Ltd 2.83
TotalEnergies SE 2.75
BP PLC 2.73
Tate & Lyle PLC 2.58
Toyota Motor Corp 2.54
Thales SA 2.53
Mercedes-Benz Group AG 2.53
SAP SE 2.50
DBS Group Holdings Ltd 2.38
Australia & New Zealand Banking Gro 2.30
Ariston Holding NV 2.24
Veolia Environnement SA 2.07
Fairfax India Holdings Corp 2.06
Merck KGaA 2.04
Deutsche Telekom AG 2.03
Hoya Corp 2.03
FANUC Corp 1.99
Infineon Technologies AG 1.97
Ansell Ltd 1.96
Taiwan Semiconductor Manufacturing 1.94
KDDI Corp 1.88
Hitachi Ltd 1.88
Coface SA 1.85
EXOR NV 1.78
BAWAG Group AG 1.78
Metso Outotec Oyj 1.67
Hensoldt AG 1.65
CAE Inc 1.65
Sony Group Corp 1.63
Linea Directa Aseguradora SA Cia de 1.62
Alibaba Group Holding Ltd ADR 1.57
Nintendo Co Ltd 1.55
Housing Development Finance Corp Lt 1.53
BE Semiconductor Industries NV 1.44
Tecan Group AG 1.33
SSAB AB 1.28
Recruit Holdings Co Ltd 1.22
Shin-Etsu Chemical Co Ltd 1.22
Worley Ltd 1.18
Invesco Government & Agency Portfol 1.11
Swissquote Group Holding SA 1.09
Just Eat Takeaway.com NV 1.05
Koninklijke Ahold Delhaize NV 1.00
Drax Group PLC 0.99
Signify NV 0.99
adidas AG 0.96
Norsk Hydro ASA 0.86
Koito Manufacturing Co Ltd 0.84
Invesco Treasury Portfolio 0.74
TeamViewer AG 0.69
SkiStar AB 0.65
Disco Corp 0.50
Shinko Electric Industries Co Ltd 0.45
QT Group Oyj 0.43
CASH & EQUIVALENTS 0.00 0.22
ALSO Holding AG 0.01