Invesco Greater China Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 10.86
Tencent Holdings Ltd 10.80
JD.com Inc ADR 4.82
Shandong Weigao Group Medical Polym 4.55
NetEase Inc ADR 4.45
China Mobile Ltd 4.42
Sun Art Retail Group Ltd 4.36
Shanghai International Airport Co L 4.24
Uni-President China Holdings Ltd 4.18
Baoshan Iron & Steel Co Ltd 3.87
Weibo Corp ADR 3.67
Sino Biopharmaceutical Ltd 3.35
Dali Foods Group Co Ltd 144A 3.31
CK Hutchison Holdings Ltd 3.17
Zhejiang Semir Garment Co Ltd 3.04
Minth Group Ltd 3.03
Xiabuxiabu Catering Management Chin 2.85
Asia Cement China Holdings Corp 2.52
Pou Sheng International Holdings Lt 2.39
Microport Scientific Corp 2.19
Stella International Holdings Ltd 1.78
JOYY Inc ADR 1.77
Cafe de Coral Holdings Ltd 1.70
Asustek Computer Inc 1.52
Ajisen China Holdings Ltd 1.43
Qingdao Port International Co Ltd 1 1.39
AIA Group Ltd 144A 1.08
Towngas China Co Ltd 0.92
Shanghai Jinjiang International Hot 0.90
Largan Precision Co Ltd 0.63
Shanghai Fudan-Zhangjiang Bio-Pharm 0.34
Jiangling Motors Corp Ltd 0.30
FIH Mobile Ltd 0.21