Invesco International Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 3.71
Novo Nordisk A/S 2.85
Wal-Mart de Mexico SAB de CV 2.82
Investor AB 2.80
HDFC Bank Ltd ADR 2.77
Sandvik AB 2.56
LVMH Moet Hennessy Louis Vuitton SE 2.40
ICON PLC 2.27
Reckitt Benckiser Group PLC 2.24
United Overseas Bank Ltd 2.18
FinecoBank Banca Fineco SpA 2.17
CGI Inc 2.13
Olympus Corp 2.05
Schneider Electric SE 1.98
Wolters Kluwer NV 1.81
Heineken NV 1.80
Linde PLC 1.78
Nestle SA 1.78
CRH PLC 1.75
AIA Group Ltd 1.75
FANUC Corp 1.70
TotalEnergies SE 1.69
Samsung Electronics Co Ltd 1.67
ASML Holding NV 1.66
Ashtead Group PLC 1.66
Amadeus IT Group SA 1.63
Ritchie Bros Auctioneers Inc 1.60
CSL Ltd 1.59
Techtronic Industries Co Ltd 1.58
China Mengniu Dairy Co Ltd 1.55
Taiwan Semiconductor Manufacturing 1.53
Yum China Holdings Inc 1.53
Magna International Inc 1.53
Airtac International Group 1.45
Flutter Entertainment PLC 1.44
Asahi Group Holdings Ltd 1.42
JD.com Inc ADR 1.42
Air Liquide SA 1.41
Arkema SA 1.37
Deutsche Boerse AG 1.37
China Resources Beer Holdings Co Lt 1.31
Hoya Corp 1.29
TIS Inc 1.26
Tokyo Electron Ltd 1.22
Invesco Treasury Portfolio 1.22
Svenska Handelsbanken AB 1.21
Carlsberg AS 1.12
Haleon PLC 1.11
Roche Holding AG 1.10
Pernod Ricard SA 1.09
Invesco Government & Agency Portfol 1.07
Logitech International SA 1.03
DCC PLC 0.97
Sony Group Corp 0.95
B3 SA - Brasil Bolsa Balcao 0.93
Shell PLC 0.86
Rede D'Or Sao Luiz SA 0.79
Komatsu Ltd 0.75
INVESCO LIQUID ASSET CASH MF 0.70
Husqvarna AB 0.68
SMC Corp 0.61
MercadoLibre Inc 0.59
Keyence Corp 0.53
Kuehne + Nagel International AG 0.50
CASH & EQUIVALENTS 0.00 0.47