Invesco European Growth Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.16
DCC PLC 4.15
Ultra Electronics Holdings PLC 3.00
FinecoBank Banca Fineco SpA 2.99
Deutsche Boerse AG 2.92
MorphoSys AG 2.83
Prosus NV 2.81
Schneider Electric SE 2.71
Investor AB 2.53
IG Group Holdings PLC 2.52
Savills PLC 2.42
Sandvik AB 2.34
Roche Holding AG 2.13
Philip Morris International Inc 2.11
Wolters Kluwer NV 2.06
Nestle SA 2.06
Kuehne + Nagel International AG 1.98
SBM Offshore NV 1.97
Flutter Entertainment PLC 1.92
Bollore SA 1.89
ICON PLC 1.83
Construcciones y Auxiliar de Ferroc 1.83
HomeServe PLC 1.64
Kaufman & Broad SA 1.64
Linde PLC 1.59
MTU Aero Engines AG 1.58
STIT - Treasury Portfolio 1.57
OC Oerlikon Corp AG 1.54
Haci Omer Sabanci Holding AS 1.50
Richter Gedeon Nyrt 1.49
Lifco AB 1.47
Danieli & C Officine Meccaniche SpA 1.47
Hays PLC 1.45
Carlsberg AS 1.38
Knorr-Bremse AG 1.38
STIT - Government & Agency Portfoli 1.38
TGS NOPEC Geophysical Co ASA 1.37
INVESCO LIQUID ASSET CASH MF 1.34
British American Tobacco PLC 1.32
Novo Nordisk A/S 1.09
Origin Enterprises PLC 1.08
Metropole Television SA 1.08
Heineken NV 1.08
Gamesys Group PLC 1.06
Logitech International SA 1.03
LVMH Moet Hennessy Louis Vuitton SE 0.97
Jupiter Fund Management PLC 0.95
Alcon Inc 0.95
Aalberts NV 0.90
Sanofi 0.88
Criteo SA ADR 0.86
Technogym SpA 0.86
Pernod Ricard SA 0.85
Clarkson PLC 0.81
ASML Holding NV 0.72
Beiersdorf AG 0.68
Novartis AG 0.67
Diploma PLC 0.66
CRH PLC 0.50
Ashtead Group PLC 0.47
Turkiye Petrol Rafinerileri AS 0.43
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.03