Invesco Greater China Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alibaba Group Holding Ltd
6.96
China Merchants Bank Co Ltd
4.94
Invesco Treasury Portfolio
4.47
Meituan
4.22
Invesco Government & Agency Portfol
3.91
Tingyi Cayman Islands Holding Corp
3.84
Zijin Mining Group Co Ltd
3.70
Uni-President China Holdings Ltd
3.68
Vinda International Holdings Ltd
3.49
Tencent Holdings Ltd
3.26
Baoshan Iron & Steel Co Ltd
3.23
SF Holding Co Ltd
3.17
Great Wall Motor Co Ltd
3.16
Beijing Roborock Technology Co Ltd
3.10
Shenzhou International Group Holdin
3.07
NetEase Inc ADR
3.05
INVESCO LIQUID ASSET CASH MF
2.88
JD.com Inc
2.75
Gourmet Master Co Ltd
2.45
Shandong Weigao Group Medical Polym
2.15
Jiangsu Hengrui Medicine Co Ltd
2.14
Stella International Holdings Ltd
2.02
Towngas Smart Energy Co Ltd
1.96
Formosa Petrochemical Corp
1.94
Innovent Biologics Inc
1.93
Microport Scientific Corp
1.81
Beijing Shiji Information Technolog
1.80
Simplo Technology Co Ltd
1.72
Bank of China Ltd
1.60
Sun Art Retail Group Ltd
1.51
Weibo Corp ADR
1.50
Asustek Computer Inc
1.34
China Construction Bank Corp
1.29
Asia Cement China Holdings Corp
1.19
Pou Sheng International Holdings Lt
1.05
Shanghai Jinjiang International Hot
0.98
Industrial & Commercial Bank of Chi
0.96
FIH Mobile Ltd
0.61
Ajisen China Holdings Ltd
0.49
Jiangling Motors Corp Ltd
0.37
Shanghai Fudan-Zhangjiang Bio-Pharm
0.32
CASH & EQUIVALENTS
0.00
0.09
Microport Cardioflow Medtech Corp
0.00
Shanghai MicroPort MedBot Group Co
0.00
MicroPort NeuroTech Ltd
0.00
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Alibaba Group Holding Ltd | 6.96 | ||
China Merchants Bank Co Ltd | 4.94 | ||
Invesco Treasury Portfolio | 4.47 | ||
Meituan | 4.22 | ||
Invesco Government & Agency Portfol | 3.91 | ||
Tingyi Cayman Islands Holding Corp | 3.84 | ||
Zijin Mining Group Co Ltd | 3.70 | ||
Uni-President China Holdings Ltd | 3.68 | ||
Vinda International Holdings Ltd | 3.49 | ||
Tencent Holdings Ltd | 3.26 | ||
Baoshan Iron & Steel Co Ltd | 3.23 | ||
SF Holding Co Ltd | 3.17 | ||
Great Wall Motor Co Ltd | 3.16 | ||
Beijing Roborock Technology Co Ltd | 3.10 | ||
Shenzhou International Group Holdin | 3.07 | ||
NetEase Inc ADR | 3.05 | ||
INVESCO LIQUID ASSET CASH MF | 2.88 | ||
JD.com Inc | 2.75 | ||
Gourmet Master Co Ltd | 2.45 | ||
Shandong Weigao Group Medical Polym | 2.15 | ||
Jiangsu Hengrui Medicine Co Ltd | 2.14 | ||
Stella International Holdings Ltd | 2.02 | ||
Towngas Smart Energy Co Ltd | 1.96 | ||
Formosa Petrochemical Corp | 1.94 | ||
Innovent Biologics Inc | 1.93 | ||
Microport Scientific Corp | 1.81 | ||
Beijing Shiji Information Technolog | 1.80 | ||
Simplo Technology Co Ltd | 1.72 | ||
Bank of China Ltd | 1.60 | ||
Sun Art Retail Group Ltd | 1.51 | ||
Weibo Corp ADR | 1.50 | ||
Asustek Computer Inc | 1.34 | ||
China Construction Bank Corp | 1.29 | ||
Asia Cement China Holdings Corp | 1.19 | ||
Pou Sheng International Holdings Lt | 1.05 | ||
Shanghai Jinjiang International Hot | 0.98 | ||
Industrial & Commercial Bank of Chi | 0.96 | ||
FIH Mobile Ltd | 0.61 | ||
Ajisen China Holdings Ltd | 0.49 | ||
Jiangling Motors Corp Ltd | 0.37 | ||
Shanghai Fudan-Zhangjiang Bio-Pharm | 0.32 | ||
CASH & EQUIVALENTS | 0.00 | 0.09 | |
Microport Cardioflow Medtech Corp | 0.00 | ||
Shanghai MicroPort MedBot Group Co | 0.00 | ||
MicroPort NeuroTech Ltd | 0.00 | ||
0.00 |