Invesco Greater China Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JD.com Inc ADR 9.91
Tencent Holdings Ltd 8.88
Jiangsu Hengrui Medicine Co Ltd 6.08
Alibaba Group Holding Ltd ADR 5.38
Meituan 5.13
NetEase Inc ADR 4.83
Uni-President China Holdings Ltd 4.65
Shandong Weigao Group Medical Polym 4.55
Sino Biopharmaceutical Ltd 4.37
Weibo Corp ADR 4.22
Dali Foods Group Co Ltd 4.10
China Mobile Ltd 3.87
Vinda International Holdings Ltd 3.83
Autohome Inc ADR 3.54
JOYY Inc ADR 3.53
Microport Scientific Corp 3.35
Stella International Holdings Ltd 2.75
Pou Sheng International Holdings Lt 2.65
Sun Art Retail Group Ltd 2.61
Asustek Computer Inc 2.60
AIA Group Ltd 2.40
Asia Cement China Holdings Corp 1.45
Qingdao Port International Co Ltd 1.14
Towngas China Co Ltd 1.06
Shanghai Jinjiang International Hot 0.89
Ajisen China Holdings Ltd 0.64
Largan Precision Co Ltd 0.40
Shanghai Fudan-Zhangjiang Bio-Pharm 0.36
Jiangling Motors Corp Ltd 0.35
STIT - Treasury Portfolio 0.26
STIT - Government & Agency Portfoli 0.23
FIH Mobile Ltd 0.13
INVESCO LIQUID ASSET CASH MF 0.08
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.10