Invesco International Select Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Pan Pacific International Holdings 5.64
Edenred 5.18
Kweichow Moutai Co Ltd 4.84
Eurofins Scientific SE 4.42
Ritchie Bros Auctioneers Inc 4.31
KE Holdings Inc ADR 3.61
Gree Electric Appliances Inc of Zhu 3.57
Scout24 SE 3.57
AIA Group Ltd 3.39
Inner Mongolia Yili Industrial Grou 3.27
Howden Joinery Group PLC 3.13
Adyen NV 2.99
Sony Group Corp 2.72
Amadeus IT Group SA 2.66
Pinduoduo Inc ADR 2.55
Corporate Travel Management Ltd 2.47
FANUC Corp 2.43
Seven & i Holdings Co Ltd 2.37
DSV A/S 2.28
Enento Group Oyj 2.25
Diageo PLC 2.24
Samsung Electronics Co Ltd 2.11
Tencent Holdings Ltd 2.04
Bureau Veritas SA 2.01
Eckert & Ziegler Strahlen- und Medi 1.97
Fast Retailing Co Ltd 1.94
United Overseas Bank Ltd 1.87
CASH & EQUIVALENTS 0.00 1.71
Dye & Durham Ltd 1.65
Shenzhou International Group Holdin 1.62
M3 Inc 1.28
Hoya Corp 1.26
Yum China Holdings Inc 1.20
Keyence Corp 1.12
SMC Corp 1.08
Davide Campari-Milano NV 1.04
Kering SA 1.00
Taiwan Semiconductor Manufacturing 0.97
Evotec SE 0.87
Freee KK 0.63
Invesco Treasury Portfolio 0.44
Invesco Government & Agency Portfol 0.38
Virscend Education Co Ltd 0.38
INVESCO LIQUID ASSET CASH MF 0.27