Invesco Asia Pacific Growth Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Samsung Electronics Co Ltd 6.75
Taiwan Semiconductor Manufacturing 5.70
Tencent Holdings Ltd 5.61
Broadcom Inc 5.02
Alibaba Group Holding Ltd ADR 4.92
China Mengniu Dairy Co Ltd 4.88
Yum China Holdings Inc 4.29
Wuliangye Yibin Co Ltd 3.50
JD.com Inc ADR 3.17
Swire Properties Ltd 3.11
STIT - Treasury Portfolio 2.94
Keppel REIT 2.77
HDFC Bank Ltd ADR 2.72
Bank Central Asia Tbk PT 2.64
STIT - Government & Agency Portfoli 2.58
Vietnam Dairy Products JSC 2.41
Pakuwon Jati Tbk PT 2.40
Galaxy Entertainment Group Ltd 2.38
Sunny Optical Technology Group Co L 1.94
INVESCO LIQUID ASSET CASH MF 1.88
NAVER Corp 1.77
Tongcheng-Elong Holdings Ltd 1.77
Central Pattana PCL 1.76
Shanghai International Airport Co L 1.74
BDO Unibank Inc 1.63
Amcor PLC 1.51
Minth Group Ltd 1.49
Telkom Indonesia Persero Tbk PT 1.44
CSL Ltd 1.42
United Overseas Bank Ltd 1.38
SM Investments Corp 1.38
Bursa Malaysia Bhd 1.37
SM Prime Holdings Inc 1.35
New Oriental Education & Technology 1.33
Heineken Malaysia Bhd 0.92
Meituan 0.85
Kweichow Moutai Co Ltd 0.74
Auckland International Airport Ltd 0.69
Angel Yeast Co Ltd 0.65
Freightways Ltd 0.64
China Feihe Ltd 0.60
Hongkong Land Holdings Ltd 0.56
HENAN SHUANG INVE 'A'CNY1 0.55
Qingdao Port International Co Ltd 0.54
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.10