Invesco Global Infrastructure Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enbridge Inc 8.48
American Tower Corp 8.08
Crown Castle International Corp 6.09
National Grid PLC 5.77
Vinci SA 4.93
Consolidated Edison Inc 3.57
Aqua America Inc 2.94
Sempra Energy 2.76
SBA Communications Corp 2.69
TC Energy Corp 2.62
Edison International 2.30
Ferrovial SA 2.28
Atmos Energy Corp 2.24
ONEOK Inc 2.19
NiSource Inc 2.16
Kinder Morgan Inc/DE 2.08
Cheniere Energy Inc 1.95
Williams Cos Inc/The 1.94
Dominion Energy Inc 1.89
Inter Pipeline Ltd 1.78
Targa Resources Corp 1.62
Fortis Inc/Canada 1.60
Pennon Group PLC 1.59
Cellnex Telecom SA 144A 1.52
Hong Kong & China Gas Co Ltd 1.50
China Gas Holdings Ltd 1.38
Keyera Corp 1.22
Orsted A/S 144A 1.16
Getlink SE 1.12
American Water Works Co Inc 1.04
Atlantia SpA 0.96
Terna Rete Elettrica Nazionale SpA 0.91
China Tower Corp Ltd 0.85
Tokyo Gas Co Ltd 0.80
CenterPoint Energy Inc 0.79
Norfolk Southern Corp 0.73
COSCO SHIPPING Ports Ltd 0.73
Beijing Enterprises Water Group Ltd 0.70
Infrastrutture Wireless Italiane Sp 0.68
Grupo Aeroportuario del Centro Nort 0.57
Aeroports de Paris 0.54
Atlantica Yield plc 0.50
SES SA 0.46
ENN Energy Holdings Ltd 0.45
Toho Gas Co Ltd 0.43
Hamburger Hafen und Logistik AG 0.40
China Water Affairs Group Ltd 0.37
Japan Airport Terminal Co Ltd 0.33
Eversource Energy 0.31
Aena SME SA 144A & REGS 0.31
Yuexiu Transport Infrastructure Ltd 0.29
Zhejiang Expressway Co Ltd 0.24
Cia de Saneamento Basico do Estado 0.24