Invesco International Select Equity Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prosus NV 6.74
Alibaba Group Holding Ltd ADR 6.23
Gree Electric Appliances Inc of Zhu 5.08
Sands China Ltd 5.03
Scout24 AG 4.57
Corporate Travel Management Ltd 4.39
Howden Joinery Group PLC 4.19
Samsung Electronics Co Ltd 4.07
Kweichow Moutai Co Ltd 3.75
Edenred 3.69
Eurofins Scientific SE 3.58
Sony Corp 3.51
Amadeus IT Group SA 3.50
SoftBank Group Corp 3.16
Virscend Education Co Ltd 3.15
FANUC Corp 2.90
AIA Group Ltd 2.87
Anheuser-Busch InBev SA/NV 2.73
Ritchie Bros Auctioneers Inc 2.38
Enento Group Oyj 2.34
Focus Media Information Technology 2.22
Eckert & Ziegler Strahlen- und Medi 2.01
STIT - Treasury Portfolio 1.99
STIT - Government & Agency Portfoli 1.75
Auto Trader Group PLC 1.73
Liberty Global PLC 1.57
DSV PANALPINA A/S 1.57
Bureau Veritas SA 1.46
MISUMI Group Inc 1.32
INVESCO LIQUID ASSET CASH MF 1.24
MINISO Group Holding Ltd ADR 1.22
SMC Corp 1.18
KE Holdings Inc ADR 0.96
Clarkson PLC 0.75
Kao Corp 0.70
CASH & EQUIVALENTS 0.29
CASH & EQUIVALENTS 0.00 0.09
CASH & EQUIVALENTS 0.05
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00