Invesco EQV European Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 3.62
Investor AB 3.46
Heineken Holding NV 3.36
Nestle SA 3.26
RELX PLC 3.17
Deutsche Boerse AG 3.00
FinecoBank Banca Fineco SpA 2.89
Richter Gedeon Nyrt 2.78
ASML Holding NV 2.65
Schneider Electric SE 2.63
ICON PLC 2.57
Wolters Kluwer NV 2.50
IG Group Holdings PLC 2.48
DCC PLC 2.47
LVMH Moet Hennessy Louis Vuitton SE 2.42
Roche Holding AG 2.28
Bollore SE 2.25
Haleon PLC 2.23
TotalEnergies SE 2.15
Ashtead Group PLC 2.13
CRH PLC 2.04
Reckitt Benckiser Group PLC 2.04
Capgemini SE 1.93
Air Liquide SA 1.87
Pernod Ricard SA 1.73
Signify NV 1.72
Svenska Handelsbanken AB 1.72
Publicis Groupe SA 1.67
Flutter Entertainment PLC 1.67
Amadeus IT Group SA 1.66
Diploma PLC 1.66
Cie Financiere Richemont SA 1.65
Technogym SpA 1.62
Shell PLC 1.59
Sandvik AB 1.50
Prosus NV 1.48
Clarkson PLC 1.46
Linde PLC 1.36
Serco Group PLC 1.35
Hays PLC 1.31
Danieli & C Officine Meccaniche SpA 1.25
Construcciones y Auxiliar de Ferroc 1.20
Kingspan Group PLC 1.13
STMicroelectronics NV 1.12
Lifco AB 1.09
BAE Systems PLC 1.09
Savills PLC 1.07
Kaufman & Broad SA 1.06
Aalberts NV 1.03
flatexDEGIRO AG 0.97
Invesco Treasury Portfolio 0.49
Invesco Government & Agency Portfol 0.43
Invesco Liquid Assets Portfolio 0.31
CASH & EQUIVALENTS 0.00 0.07
Sberbank of Russia PJSC 0.00