Invesco International Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.88
Invesco Government & Agency Portfol 6.89
INVESCO LIQUID ASSET CASH MF 4.86
Societe Generale SA 2.45
Sekisui House Ltd 2.40
Carlsberg AS 2.32
Novo Nordisk A/S 2.19
Dr Ing hc F Porsche AG 2.18
Lloyds Banking Group PLC 1.93
Vinci SA 1.90
Swedish Match AB 1.87
Air Liquide SA 1.85
Inpex Corp 1.85
Spark New Zealand Ltd 1.82
Dollarama Inc 1.78
Enbridge Inc 1.70
Philip Morris International Inc 1.65
Asahi Group Holdings Ltd 1.63
BP PLC 1.58
Seven & i Holdings Co Ltd 1.52
Marubeni Corp 1.49
ING Groep NV 1.48
Unilever PLC 1.48
Korea Zinc Co Ltd 1.35
LVMH Moet Hennessy Louis Vuitton SE 1.35
Flutter Entertainment PLC 1.32
Airbus SE 1.31
Universal Music Group NV 1.23
Rentokil Initial PLC 1.21
Infineon Technologies AG 1.16
Pernod Ricard SA 1.14
Hoya Corp 1.13
Bandai Namco Holdings Inc 1.09
Medtronic PLC 1.03
Shell PLC ADR 1.03
Repsol SA 1.00
FUJIFILM Holdings Corp 0.99
Tecan Group AG 0.99
Las Vegas Sands Corp 0.96
Nutrien Ltd 0.95
Shimano Inc 0.94
Ashtead Group PLC 0.94
Disco Corp 0.91
London Stock Exchange Group PLC 0.90
Worldline SA/France 0.88
Diageo PLC 0.88
Edenred 0.86
L'Oreal SA 0.83
Alcon Inc 0.83
Renesas Electronics Corp 0.82
Capgemini SE 0.81
Akzo Nobel NV 0.76
STMicroelectronics NV 0.70
Veolia Environnement SA 0.70
Hitachi Ltd 0.69
MISUMI Group Inc 0.68
Entain PLC 0.66
Vodafone Group PLC 0.65
Recruit Holdings Co Ltd 0.64
Puma SE 0.64
S-Oil Corp 0.63
Coca-Cola Europacific Partners PLC 0.62
BAE Systems PLC 0.61
QUALCOMM Inc 0.61
Franco-Nevada Corp 0.61
CASH & EQUIVALENTS 0.00 0.50
Agnico Eagle Mines Ltd 0.48
Konami Group Corp 0.46
Eramet SA 0.41
Adyen NV 0.40
Yokogawa Electric Corp 0.40
Suzuki Motor Corp 0.40
Roche Holding AG 0.39
Baidu Inc 0.39
James Hardie Industries PLC 0.38
JD.com Inc 0.38
Oracle Corp Japan 0.37
Amadeus IT Group SA 0.36
Santos Ltd 0.36
Anglo American PLC 0.35
DSV A/S 0.35
Bayer AG 0.33
Sony Group Corp 0.31
Sika AG 0.19
Techtronic Industries Co Ltd 0.16
Cie Financiere Richemont SA 0.10
USD/JPY CFWD20221221 12/21/2022 0.04
Cie Financiere Richemont SA Wts 0.01