Invesco Income Advantage International Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alexion Pharmaceuticals Inc
1.26
Nintendo Co Ltd
1.14
Woolworths Group Ltd
1.13
Sekisui House Ltd
1.12
Hikma Pharmaceuticals PLC
1.10
Cadence Design Systems Inc
1.10
Fortescue Metals Group Ltd
1.09
Wesfarmers Ltd
1.08
Azimut Holding SpA
1.08
Logitech International SA
1.05
Canadian Pacific Railway Ltd
1.05
Lowe's Cos Inc
1.05
Wolters Kluwer NV
1.04
Target Corp
1.03
Verizon Communications Inc
1.02
Conagra Brands Inc
1.02
Check Point Software Technologies L
1.01
DaVita Inc
1.01
Orkla ASA
0.99
Northland Power Inc
0.99
Flutter Entertainment PLC
0.99
Koninklijke Ahold Delhaize NV
0.99
Tate & Lyle PLC
0.99
Pandora A/S
0.99
BHP Group Ltd
0.99
Kroger Co/The
0.98
Rio Tinto Ltd
0.97
Electronic Arts Inc
0.97
KDDI Corp
0.96
Koninklijke KPN NV
0.95
First Republic Bank/CA
0.94
Hologic Inc
0.94
Cardinal Health Inc
0.94
Enel SpA
0.93
Roche Holding AG
0.93
Dollar General Corp
0.93
Deutsche Post AG
0.92
JB Hi-Fi Ltd
0.92
Kraft Heinz Co/The
0.92
Aurizon Holdings Ltd
0.92
NortonLifeLock Inc
0.91
Japan Tobacco Inc
0.91
Novartis AG
0.91
General Mills Inc
0.91
Amgen Inc
0.90
Microsoft Corp
0.90
Carlsberg AS
0.90
ABB Ltd
0.89
Newcrest Mining Ltd
0.88
Quebecor Inc
0.88
British American Tobacco PLC
0.88
National Bank of Canada
0.87
CK Asset Holdings Ltd
0.87
Hydro One Ltd
0.86
AP Moller - Maersk A/S
0.86
McKesson Corp
0.86
Mitsui & Co Ltd
0.84
Evolution Gaming Group AB
0.83
Liberty Global PLC
0.83
Campbell Soup Co
0.83
Mid-America Apartment Communities I
0.82
Teva Pharmaceutical Industries Ltd
0.81
Altria Group Inc
0.80
Citrix Systems Inc
0.80
Best Buy Co Inc
0.80
Regeneron Pharmaceuticals Inc
0.80
Imperial Brands PLC
0.79
Vertex Pharmaceuticals Inc
0.78
Kerry Properties Ltd
0.78
United Therapeutics Corp
0.78
CenturyLink Inc
0.77
Dai Nippon Printing Co Ltd
0.76
Alimentation Couche-Tard Inc
0.75
Swedish Match AB
0.74
Astellas Pharma Inc
0.74
Gilead Sciences Inc
0.71
Adecco Group AG
0.71
Reliance Steel & Aluminum Co
0.70
AbbVie Inc
0.69
B2Gold Corp
0.63
Arrow Electronics Inc
0.61
Nomura Research Institute Ltd
0.61
Zalando SE
0.59
STIT - Treasury Portfolio
0.56
AutoNation Inc
0.55
AmerisourceBergen Corp
0.55
Rohm Co Ltd
0.55
Randstad NV
0.54
Japan Post Holdings Co Ltd
0.54
Endesa SA
0.53
Life Storage Inc
0.52
ENEOS Holdings Inc
0.50
Covestro AG
0.50
Evolution Mining Ltd
0.50
CK Hutchison Holdings Ltd
0.49
Toppan Printing Co Ltd
0.49
STIT - Government & Agency Portfoli
0.49
Kingfisher PLC
0.48
Ritchie Bros Auctioneers Inc
0.48
Rio Tinto PLC
0.46
Qurate Retail Inc
0.45
DiaSorin SpA
0.45
Sartorius AG
0.45
Ono Pharmaceutical Co Ltd
0.41
Coles Group Ltd
0.40
BRP Inc
0.39
Husqvarna AB
0.39
Murphy USA Inc
0.39
Techtronic Industries Co Ltd
0.38
Sartorius Stedim Biotech
0.36
First Industrial Realty Trust Inc
0.36
Sonic Healthcare Ltd
0.35
Mineral Resources Ltd
0.35
Royal Mail PLC
0.35
INVESCO LIQUID ASSET CASH MF
0.35
Spectrum Brands Holdings Inc
0.35
AGCO Corp
0.34
Metro Inc/CN
0.34
Getinge AB
0.32
Fisher & Paykel Healthcare Corp Ltd
0.32
PennyMac Financial Services Inc
0.32
CSL Ltd
0.32
WH Group Ltd
0.32
MDU Resources Group Inc
0.31
Xinyi Glass Holdings Ltd
0.31
LafargeHolcim Ltd
0.30
BOC Hong Kong Holdings Ltd
0.30
Tourmaline Oil Corp
0.29
Yamato Holdings Co Ltd
0.28
CASH & EQUIVALENTS
0.00
0.28
Nu Skin Enterprises Inc
0.28
Charter Communications Inc
0.28
Persimmon PLC
0.27
Wm Morrison Supermarkets PLC
0.27
Elisa Oyj
0.27
CLP Holdings Ltd
0.27
Empire Co Ltd
0.26
CASH & EQUIVALENTS
0.00
0.26
Games Workshop Group PLC
0.26
Avast PLC
0.25
TFI International Inc
0.25
Wilmar International Ltd
0.24
Lion Corp
0.23
Werner Enterprises Inc
0.23
Buzzi Unicem SpA
0.22
ResMed Inc
0.22
Unicharm Corp
0.22
Nissin Foods Holdings Co Ltd
0.22
AltaGas Ltd
0.21
Orion Oyj
0.21
Telefonica Deutschland Holding AG
0.21
Liberty Global PLC
0.21
J M Smucker Co/The
0.21
UCB SA
0.20
Etablissements Franz Colruyt NV
0.19
George Weston Ltd
0.19
Kinross Gold Corp
0.14
CASH & EQUIVALENTS
0.00
0.05
CASH & EQUIVALENTS
0.03
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
-0.02
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Alexion Pharmaceuticals Inc | 1.26 | ||
| Nintendo Co Ltd | 1.14 | ||
| Woolworths Group Ltd | 1.13 | ||
| Sekisui House Ltd | 1.12 | ||
| Hikma Pharmaceuticals PLC | 1.10 | ||
| Cadence Design Systems Inc | 1.10 | ||
| Fortescue Metals Group Ltd | 1.09 | ||
| Wesfarmers Ltd | 1.08 | ||
| Azimut Holding SpA | 1.08 | ||
| Logitech International SA | 1.05 | ||
| Canadian Pacific Railway Ltd | 1.05 | ||
| Lowe's Cos Inc | 1.05 | ||
| Wolters Kluwer NV | 1.04 | ||
| Target Corp | 1.03 | ||
| Verizon Communications Inc | 1.02 | ||
| Conagra Brands Inc | 1.02 | ||
| Check Point Software Technologies L | 1.01 | ||
| DaVita Inc | 1.01 | ||
| Orkla ASA | 0.99 | ||
| Northland Power Inc | 0.99 | ||
| Flutter Entertainment PLC | 0.99 | ||
| Koninklijke Ahold Delhaize NV | 0.99 | ||
| Tate & Lyle PLC | 0.99 | ||
| Pandora A/S | 0.99 | ||
| BHP Group Ltd | 0.99 | ||
| Kroger Co/The | 0.98 | ||
| Rio Tinto Ltd | 0.97 | ||
| Electronic Arts Inc | 0.97 | ||
| KDDI Corp | 0.96 | ||
| Koninklijke KPN NV | 0.95 | ||
| First Republic Bank/CA | 0.94 | ||
| Hologic Inc | 0.94 | ||
| Cardinal Health Inc | 0.94 | ||
| Enel SpA | 0.93 | ||
| Roche Holding AG | 0.93 | ||
| Dollar General Corp | 0.93 | ||
| Deutsche Post AG | 0.92 | ||
| JB Hi-Fi Ltd | 0.92 | ||
| Kraft Heinz Co/The | 0.92 | ||
| Aurizon Holdings Ltd | 0.92 | ||
| NortonLifeLock Inc | 0.91 | ||
| Japan Tobacco Inc | 0.91 | ||
| Novartis AG | 0.91 | ||
| General Mills Inc | 0.91 | ||
| Amgen Inc | 0.90 | ||
| Microsoft Corp | 0.90 | ||
| Carlsberg AS | 0.90 | ||
| ABB Ltd | 0.89 | ||
| Newcrest Mining Ltd | 0.88 | ||
| Quebecor Inc | 0.88 | ||
| British American Tobacco PLC | 0.88 | ||
| National Bank of Canada | 0.87 | ||
| CK Asset Holdings Ltd | 0.87 | ||
| Hydro One Ltd | 0.86 | ||
| AP Moller - Maersk A/S | 0.86 | ||
| McKesson Corp | 0.86 | ||
| Mitsui & Co Ltd | 0.84 | ||
| Evolution Gaming Group AB | 0.83 | ||
| Liberty Global PLC | 0.83 | ||
| Campbell Soup Co | 0.83 | ||
| Mid-America Apartment Communities I | 0.82 | ||
| Teva Pharmaceutical Industries Ltd | 0.81 | ||
| Altria Group Inc | 0.80 | ||
| Citrix Systems Inc | 0.80 | ||
| Best Buy Co Inc | 0.80 | ||
| Regeneron Pharmaceuticals Inc | 0.80 | ||
| Imperial Brands PLC | 0.79 | ||
| Vertex Pharmaceuticals Inc | 0.78 | ||
| Kerry Properties Ltd | 0.78 | ||
| United Therapeutics Corp | 0.78 | ||
| CenturyLink Inc | 0.77 | ||
| Dai Nippon Printing Co Ltd | 0.76 | ||
| Alimentation Couche-Tard Inc | 0.75 | ||
| Swedish Match AB | 0.74 | ||
| Astellas Pharma Inc | 0.74 | ||
| Gilead Sciences Inc | 0.71 | ||
| Adecco Group AG | 0.71 | ||
| Reliance Steel & Aluminum Co | 0.70 | ||
| AbbVie Inc | 0.69 | ||
| B2Gold Corp | 0.63 | ||
| Arrow Electronics Inc | 0.61 | ||
| Nomura Research Institute Ltd | 0.61 | ||
| Zalando SE | 0.59 | ||
| STIT - Treasury Portfolio | 0.56 | ||
| AutoNation Inc | 0.55 | ||
| AmerisourceBergen Corp | 0.55 | ||
| Rohm Co Ltd | 0.55 | ||
| Randstad NV | 0.54 | ||
| Japan Post Holdings Co Ltd | 0.54 | ||
| Endesa SA | 0.53 | ||
| Life Storage Inc | 0.52 | ||
| ENEOS Holdings Inc | 0.50 | ||
| Covestro AG | 0.50 | ||
| Evolution Mining Ltd | 0.50 | ||
| CK Hutchison Holdings Ltd | 0.49 | ||
| Toppan Printing Co Ltd | 0.49 | ||
| STIT - Government & Agency Portfoli | 0.49 | ||
| Kingfisher PLC | 0.48 | ||
| Ritchie Bros Auctioneers Inc | 0.48 | ||
| Rio Tinto PLC | 0.46 | ||
| Qurate Retail Inc | 0.45 | ||
| DiaSorin SpA | 0.45 | ||
| Sartorius AG | 0.45 | ||
| Ono Pharmaceutical Co Ltd | 0.41 | ||
| Coles Group Ltd | 0.40 | ||
| BRP Inc | 0.39 | ||
| Husqvarna AB | 0.39 | ||
| Murphy USA Inc | 0.39 | ||
| Techtronic Industries Co Ltd | 0.38 | ||
| Sartorius Stedim Biotech | 0.36 | ||
| First Industrial Realty Trust Inc | 0.36 | ||
| Sonic Healthcare Ltd | 0.35 | ||
| Mineral Resources Ltd | 0.35 | ||
| Royal Mail PLC | 0.35 | ||
| INVESCO LIQUID ASSET CASH MF | 0.35 | ||
| Spectrum Brands Holdings Inc | 0.35 | ||
| AGCO Corp | 0.34 | ||
| Metro Inc/CN | 0.34 | ||
| Getinge AB | 0.32 | ||
| Fisher & Paykel Healthcare Corp Ltd | 0.32 | ||
| PennyMac Financial Services Inc | 0.32 | ||
| CSL Ltd | 0.32 | ||
| WH Group Ltd | 0.32 | ||
| MDU Resources Group Inc | 0.31 | ||
| Xinyi Glass Holdings Ltd | 0.31 | ||
| LafargeHolcim Ltd | 0.30 | ||
| BOC Hong Kong Holdings Ltd | 0.30 | ||
| Tourmaline Oil Corp | 0.29 | ||
| Yamato Holdings Co Ltd | 0.28 | ||
| CASH & EQUIVALENTS | 0.00 | 0.28 | |
| Nu Skin Enterprises Inc | 0.28 | ||
| Charter Communications Inc | 0.28 | ||
| Persimmon PLC | 0.27 | ||
| Wm Morrison Supermarkets PLC | 0.27 | ||
| Elisa Oyj | 0.27 | ||
| CLP Holdings Ltd | 0.27 | ||
| Empire Co Ltd | 0.26 | ||
| CASH & EQUIVALENTS | 0.00 | 0.26 | |
| Games Workshop Group PLC | 0.26 | ||
| Avast PLC | 0.25 | ||
| TFI International Inc | 0.25 | ||
| Wilmar International Ltd | 0.24 | ||
| Lion Corp | 0.23 | ||
| Werner Enterprises Inc | 0.23 | ||
| Buzzi Unicem SpA | 0.22 | ||
| ResMed Inc | 0.22 | ||
| Unicharm Corp | 0.22 | ||
| Nissin Foods Holdings Co Ltd | 0.22 | ||
| AltaGas Ltd | 0.21 | ||
| Orion Oyj | 0.21 | ||
| Telefonica Deutschland Holding AG | 0.21 | ||
| Liberty Global PLC | 0.21 | ||
| J M Smucker Co/The | 0.21 | ||
| UCB SA | 0.20 | ||
| Etablissements Franz Colruyt NV | 0.19 | ||
| George Weston Ltd | 0.19 | ||
| Kinross Gold Corp | 0.14 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 | |
| CASH & EQUIVALENTS | 0.03 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | -0.02 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai