Invesco International Select Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 3.85
Pinduoduo Inc ADR 3.57
Hermes International 3.21
Kweichow Moutai Co Ltd 2.99
AIA Group Ltd 2.80
Reliance Industries Ltd 2.78
LVMH Moet Hennessy Louis Vuitton SE 2.65
Gree Electric Appliances Inc of Zhu 2.61
Compass Group PLC 2.46
CASH & EQUIVALENTS 0.00 2.39
Epiroc AB 2.35
ENENTO GROUP PLC 2.06
Inner Mongolia Yili Industrial Grou 2.04
London Stock Exchange Group PLC 1.98
ResMed Inc 1.97
Airbus SE 1.96
EPAM Systems Inc 1.95
ASML Holding NV 1.93
Yum China Holdings Inc 1.84
Shenzhou International Group Holdin 1.75
Samsung Electronics Co Ltd 1.67
Flutter Entertainment PLC 1.67
CTS Eventim AG & Co KGaA 1.67
CSL Ltd 1.62
Davide Campari-Milano NV 1.61
United Overseas Bank Ltd 1.61
Sika AG 1.53
Atlas Copco AB 1.50
Next PLC 1.49
Amadeus IT Group SA 1.46
Keyence Corp 1.45
Daikin Industries Ltd 1.43
Ferguson PLC 1.37
Sartorius Stedim Biotech 1.36
Edenred 1.27
Entain PLC 1.19
L'Oreal SA 1.19
Trainline PLC 1.13
Siemens Healthineers AG 1.06
Rightmove PLC 1.05
Dassault Systemes SE 1.03
Rentokil Initial PLC 1.00
Britvic PLC 0.99
Kobe Bussan Co Ltd 0.99
KE Holdings Inc ADR 0.98
Nihon M&A Center Holdings Inc 0.83
Adyen NV 0.80
Hoya Corp 0.79
Legal & General Group PLC 0.79
James Hardie Industries PLC 0.79
Hitachi Ltd 0.79
Dr Lal PathLabs Ltd 0.77
EssilorLuxottica SA 0.75
Universal Music Group NV 0.71
ConvaTec Group PLC 0.71
RS GROUP PLC 0.68
Aalberts NV 0.67
Taiwan Semiconductor Manufacturing 0.64
Nidec Corp 0.64
VAT Group AG 0.62
Lonza Group AG 0.60
Ascendis Pharma A/S ADR 0.57
Medtronic PLC 0.52
SAP SE 0.47
Siemens AG 0.43
Kering SA 0.42
Invesco Treasury Portfolio 0.42
Barry Callebaut AG 0.41
Benefit One Inc 0.37
Invesco Government & Agency Portfol 0.37
Xero Ltd 0.34
Ocado Group PLC 0.31
Alibaba Group Holding Ltd 0.27
INVESCO LIQUID ASSET CASH MF 0.26
JD Sports Fashion PLC 0.10
Virscend Education Co Ltd 0.09
AIXTRON SE 0.09
Abcam PLC ADR 0.08
Schneider Electric SE 0.08
Capgemini SE 0.08
Auto Trader Group PLC 0.08
HelloFresh SE 0.08