Invesco EQV International Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Investor AB 3.33
Broadcom Inc 3.18
Wal-Mart de Mexico SAB de CV 3.02
Novo Nordisk A/S 2.95
Taiwan Semiconductor Manufacturing 2.92
ICON PLC 2.72
RELX PLC 2.61
Techtronic Industries Co Ltd 2.55
CGI Inc 2.28
LVMH Moet Hennessy Louis Vuitton SE 2.17
CRH PLC 2.11
Schneider Electric SE 2.06
ASML Holding NV 2.03
HDFC Bank Ltd ADR 1.95
Samsung Electronics Co Ltd 1.94
Asahi Group Holdings Ltd 1.86
FinecoBank Banca Fineco SpA 1.75
TotalEnergies SE 1.72
Linde PLC 1.70
FANUC Corp 1.70
Ashtead Group PLC 1.68
Wolters Kluwer NV 1.62
Shell PLC 1.57
Nestle SA 1.57
Publicis Groupe SA 1.57
Cie Financiere Richemont SA 1.57
RB Global Inc 1.56
Tokyo Electron Ltd 1.56
Air Liquide SA 1.52
Sony Group Corp 1.47
Airtac International Group 1.46
Hoya Corp 1.43
Haleon PLC 1.39
Flutter Entertainment PLC 1.37
Svenska Handelsbanken AB 1.36
Capgemini SE 1.34
Coloplast A/S 1.31
Heineken NV 1.25
DCC PLC 1.23
SBI Life Insurance Co Ltd 1.23
Shimano Inc 1.18
Kingspan Group PLC 1.18
Canadian Pacific Kansas City Ltd 1.16
Pernod Ricard SA 1.15
Sandvik AB 1.14
CSL Ltd 1.12
BAE Systems PLC 1.12
TOTVS SA 1.04
Aristocrat Leisure Ltd 1.03
United Overseas Bank Ltd 1.03
London Stock Exchange Group PLC 1.01
Arkema SA 1.00
STMicroelectronics NV 0.97
MercadoLibre Inc 0.91
Wuliangye Yibin Co Ltd 0.83
China Resources Beer Holdings Co Lt 0.81
Deutsche Boerse AG 0.81
SMC Corp 0.80
AIA Group Ltd 0.73
Reckitt Benckiser Group PLC 0.65
M3 Inc 0.64
China Mengniu Dairy Co Ltd 0.62
Invesco Treasury Portfolio 0.57
Keyence Corp 0.54
Invesco Government & Agency Portfol 0.50
Invesco Liquid Assets Portfolio 0.36
Rentokil Initial PLC 0.23
CASH & EQUIVALENTS 0.00 0.09