Invesco Advantage International Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 01/25/2024 4.78
United States Treasury Bill 0.00 02/22/2024 4.76
CASH & EQUIVALENTS 0.00 4.26
Taiwan Semiconductor Manufacturing 2.02
Novo Nordisk A/S 1.92
Petroleo Brasileiro SA 1.91
Invesco Treasury Portfolio 1.75
Samsung Electronics Co Ltd 1.74
Invesco Government & Agency Portfol 1.53
BHP Group Ltd 1.35
Alibaba Group Holding Ltd 1.20
UniCredit SpA 1.12
Invesco Liquid Assets Portfolio 1.09
ASML Holding NV 1.07
Novartis AG 1.01
Roche Holding AG 1.00
Banco Santander SA 0.97
LVMH Moet Hennessy Louis Vuitton SE 0.96
Vale SA 0.94
Siemens AG 0.90
Mitsubishi UFJ Financial Group Inc 0.84
Sanofi SA 0.84
Banco Bilbao Vizcaya Argentaria SA 0.83
SAP SE 0.81
Anheuser-Busch InBev SA/NV 0.81
Sumitomo Mitsui Financial Group Inc 0.76
BP PLC 0.74
Mitsui & Co Ltd 0.68
Shell PLC 0.67
UBS Group AG 0.66
Stellantis NV 0.65
L'Oreal SA 0.63
China Construction Bank Corp 0.61
British American Tobacco PLC 0.60
Deutsche Bank AG 0.59
Mitsubishi Corp 0.59
Volkswagen AG 0.56
BAE Systems PLC 0.54
Toyota Motor Corp 0.53
Intesa Sanpaolo SpA 0.53
Deutsche Telekom AG 0.53
Bayerische Motoren Werke AG 0.52
Rio Tinto Ltd 0.51
PDD Holdings Inc ADR 0.51
Hermes International SCA 0.50
Cie Financiere Richemont SA 0.50
Mizuho Financial Group Inc 0.49
BNP Paribas SA 0.48
Vinci SA 0.46
HSBC Holdings PLC 0.46
Mercedes-Benz Group AG 0.45
Holcim AG 0.44
Takeda Pharmaceutical Co Ltd 0.43
AP Moller - Maersk A/S 0.42
MediaTek Inc 0.42
Kia Corp 0.42
Keyence Corp 0.42
GSK PLC 0.42
Iberdrola SA 0.41
Ping An Insurance Group Co of China 0.41
RELX PLC 0.40
Flutter Entertainment PLC 0.40
ITOCHU Corp 0.40
BYD Co Ltd 0.39
B3 SA - Brasil Bolsa Balcao 0.39
Honda Motor Co Ltd 0.39
Volvo AB 0.38
Vodafone Group PLC 0.38
Shin-Etsu Chemical Co Ltd 0.37
Lloyds Banking Group PLC 0.37
Industrial & Commercial Bank of Chi 0.37
Safran SA 0.36
Sumitomo Corp 0.36
Industria de Diseno Textil SA 0.34
ABB Ltd 0.33
Rio Tinto PLC 0.33
JD.com Inc 0.32
CK Hutchison Holdings Ltd 0.32
Infineon Technologies AG 0.31
SK Hynix Inc 0.31
Schneider Electric SE 0.31
Wal-Mart de Mexico SAB de CV 0.31
Bayer AG 0.31
Japan Tobacco Inc 0.30
ArcelorMittal SA 0.30
Engie SA 0.30
Allianz SE 0.29
ING Groep NV 0.29
Nestle SA 0.29
Air Liquide SA 0.29
Bank of China Ltd 0.29
NetEase Inc 0.29
Deutsche Post AG 0.29
Turk Hava Yollari AO 0.28
National Grid PLC 0.28
Airbus SE 0.28
Cie de Saint-Gobain SA 0.28
Fresenius SE & Co KGaA 0.28
Hitachi Ltd 0.27
Bank Central Asia Tbk PT 0.27
Nippon Telegraph & Telephone Corp 0.27
Haleon PLC 0.27
Glencore PLC 0.27
Renesas Electronics Corp 0.27
Baidu Inc 0.26
America Movil SAB de CV 0.26
E.ON SE 0.26
Muenchener Rueckversicherungs-Gesel 0.26
Samsung SDI Co Ltd 0.26
Naspers Ltd 0.26
Barclays PLC 0.25
Enel SpA 0.25
Evolution AB 0.25
Koninklijke Ahold Delhaize NV 0.24
Coca-Cola Europacific Partners PLC 0.24
Shoprite Holdings Ltd 0.23
Fubon Financial Holding Co Ltd 0.23
TotalEnergies SE 0.22
Novatek Microelectronics Corp 0.21
FirstRand Ltd 0.20
Prosus NV 0.20
Mitsubishi Electric Corp 0.20
BNP Paribas SA 02/28/2024 0.20
Delta Electronics Inc 0.19
PetroChina Co Ltd 0.19
BASF SE 0.19
Panasonic Holdings Corp 0.19
Ferrari NV 0.19
Nordea Bank Abp 0.18
Prudential PLC 0.18
Tencent Holdings Ltd 0.18
Repsol SA 0.17
AXA SA 0.17
Swiss Re AG 0.17
Kuehne + Nagel International AG 0.17
Japan Post Holdings Co Ltd 0.17
Assicurazioni Generali SpA 0.16
Fast Retailing Co Ltd 0.16
Eni SpA 0.16
ASE Technology Holding Co Ltd ADR 0.16
Bank of America NA 05/30/2024 0.15
Atlas Copco AB 0.15
EXOR NV 0.15
Shionogi & Co Ltd 0.15
Anglo American PLC 0.15
Associated British Foods PLC 0.15
Capitec Bank Holdings Ltd 0.15
Komatsu Ltd 0.15
Sector Re V Ltd 0.00 03/01/2024 0.14
Powszechna Kasa Oszczednosci Bank P 0.14
Li Auto Inc 0.14
Legrand SA 0.14
Oriental Land Co Ltd/Japan 0.14
STMicroelectronics NV 0.14
Oversea-Chinese Banking Corp Ltd 0.14
United Microelectronics Corp ADR 0.14
Tesco PLC 0.14
Kering SA 0.14
Danske Bank A/S 0.14
DBS Group Holdings Ltd 0.14
Astellas Pharma Inc 0.14
Orange SA 0.13
Wolters Kluwer NV 0.13
Nissan Motor Co Ltd 0.13
Credit Agricole SA 0.13
Recruit Holdings Co Ltd 0.13
Telefonica SA 0.13
Daiichi Sankyo Co Ltd 0.13
ANTA Sports Products Ltd 0.13
EssilorLuxottica SA 0.13
Societe Generale SA 0.13
China Merchants Bank Co Ltd 0.13
Investor AB 0.13
CSPC Pharmaceutical Group Ltd 0.13
Chailease Holding Co Ltd 0.12
Gold Fields Ltd 0.12
Carrefour SA 0.12
Swedbank AB 0.12
POSCO Holdings Inc 0.12
Fortescue Ltd 0.12
Sun Hung Kai Properties Ltd 0.12
China Life Insurance Co Ltd 0.12
Grupo Elektra SAB DE CV 0.12
SoftBank Corp 0.12
Hoya Corp 0.12
Agricultural Bank of China Ltd 0.12
DSV A/S 0.12
China Petroleum & Chemical Corp 0.12
Telkom Indonesia Persero Tbk PT 0.12
Telefonaktiebolaget LM Ericsson 0.12
Merck KGaA 0.12
Partners Group Holding AG 0.11
Standard Chartered PLC 0.11
Bank of Communications Co Ltd 0.11
OTP Bank Nyrt 0.11
Sino Biopharmaceutical Ltd 0.11
Nan Ya Plastics Corp 0.11
RWE AG 0.11
Public Bank Bhd 0.11
Uni-President Enterprises Corp 0.11
Sands China Ltd 0.11
H World Group Ltd ADR 0.11
Fomento Economico Mexicano SAB de C 0.11
Bridgestone Corp 0.10
Svenska Handelsbanken AB 0.10
Jardine Matheson Holdings Ltd 0.10
Sanlam Ltd 0.10
Amadeus IT Group SA 0.10
Japan Post Bank Co Ltd 0.10
Aena SME SA 0.10
Capgemini SE 0.10
KDDI Corp 0.10
CaixaBank SA 0.10
Seven & i Holdings Co Ltd 0.10
Bank Polska Kasa Opieki SA 0.10
Imperial Brands PLC 0.10
Diageo PLC 0.10
Absa Group Ltd 0.10
Pernod Ricard SA 0.10
Nongfu Spring Co Ltd 0.10
WEG SA 0.10
Realtek Semiconductor Corp 0.10
Hon Hai Precision Industry Co Ltd 0.10
Ryanair Holdings PLC ADR 0.10
Chugai Pharmaceutical Co Ltd 0.10
Fujitsu Ltd 0.10
ORIX Corp 0.10
Sandvik AB 0.09
KBC Group NV 0.09
Anglogold Ashanti Plc 0.09
Sompo Holdings Inc 0.09
Smith & Nephew PLC 0.09
Yuanta Financial Holding Co Ltd 0.09
Itausa SA 0.09
Assa Abloy AB 0.09
Formosa Plastics Corp 0.09
Essity AB 0.09
Nokia Oyj 0.09
BeiGene Ltd ADR 0.09
NatWest Group PLC 0.09
Schindler Holding AG 0.09
Daiwa House Industry Co Ltd 0.09
Aviva PLC 0.09
Heineken Holding NV 0.08
SoftBank Group Corp 0.08
Atlassian Corp 0.08
First Financial Holding Co Ltd 0.08
ENN Energy Holdings Ltd 0.08
Canon Inc 0.08
Carlsberg AS 0.08
Taiwan Cooperative Financial Holdin 0.08
Eisai Co Ltd 0.08
Sea Ltd ADR 0.08
Straumann Holding AG 0.08
Sekisui House Ltd 0.08
Chunghwa Telecom Co Ltd ADR 0.08
Shiseido Co Ltd 0.08
Spotify Technology SA 0.08
Samsung C&T Corp 0.08
Fresenius Medical Care AG 0.07
Veolia Environnement SA 0.07
China Tower Corp Ltd 0.07
Bancolombia SA 0.07
Otsuka Holdings Co Ltd 0.07
Astra International Tbk PT 0.07
Asahi Group Holdings Ltd 0.07
CK Infrastructure Holdings Ltd 0.07
Quanta Computer Inc 0.07
Banco do Brasil SA 0.07
Epiroc AB 0.07
JBS S/A 0.07
Sandoz Group AG 0.07
Suzano SA 0.07
Central Japan Railway Co 0.06
Grupo Financiero Banorte SAB de CV 0.06
International Container Terminal Se 0.06
Lenovo Group Ltd 0.06
Telstra Group Ltd 0.06
KOC Holding AS 0.06
Shenzhou International Group Holdin 0.06
Yageo Corp 0.06
Skandinaviska Enskilda Banken AB 0.06
Globalwafers Co Ltd 0.06
Kone Oyj 0.06
SM Prime Holdings Inc 0.06
Catcher Technology Co Ltd 0.06
Henkel AG & Co KGaA 0.06
Standard Bank Group Ltd 0.06
Kunlun Energy Co Ltd 0.06
LY Corp 0.06
H & M Hennes & Mauritz AB 0.06
China Resources Beer Holdings Co Lt 0.06
New Oriental Education & Technology 0.06
Tokio Marine Holdings Inc 0.06
Coloplast A/S 0.06
Discovery Ltd 0.05
Unimicron Technology Corp 0.05
JD Health International Inc 0.05
NXP Semiconductors NV 0.05
Grupo Aeroportuario del Pacifico SA 0.05
Galaxy Entertainment Group Ltd 0.05
OMV AG 0.05
Rumo SA 0.05
Toyota Industries Corp 0.05
Experian PLC 0.05
Asustek Computer Inc 0.05
Bank Rakyat Indonesia Persero Tbk P 0.05
Hannover Rueck SE 0.05
China CITIC Bank Corp Ltd 0.05
Gerdau SA 0.05
BT Group PLC 0.05
Kimberly-Clark de Mexico SAB de CV 0.05
Sunny Optical Technology Group Co L 0.05
Shimano Inc 0.05
Beiersdorf AG 0.05
CK Asset Holdings Ltd 0.05
Swisscom AG 0.05
Singapore Telecommunications Ltd 0.05
Thales SA 0.05
BOC Hong Kong Holdings Ltd 0.05
Adaro Energy Indonesia Tbk PT 0.05
Banco de Chile 0.05
CMOC Group Ltd 0.05
United Tractors Tbk PT 0.05
Cie Generale des Etablissements Mic 0.05
Secom Co Ltd 0.05
Far Eastern New Century Corp 0.05
Arca Continental SAB de CV 0.05
Link REIT 0.04
Grupo Financiero Inbursa SAB de CV 0.04
Dr Ing hc F Porsche AG 0.04
Swatch Group AG/The 0.04
Evergreen Marine Corp Taiwan Ltd 0.04
Kingsoft Corp Ltd 0.04
Suzuki Motor Corp 0.04
Trip.com Group Ltd 0.04
Petronas Chemicals Group Bhd 0.04
Daimler Truck Holding AG 0.04
Great Wall Motor Co Ltd 0.04
Mitsui Fudosan Co Ltd 0.04
China Resources Mixc Lifestyle Serv 0.04
Komercni Banka AS 0.04
Bank Mandiri Persero Tbk PT 0.04
Vipshop Holdings Ltd ADR 0.04
Ford Otomotiv Sanayi AS 0.04
Banco Bradesco SA 0.04
Yankuang Energy Group Co Ltd 0.04
Kanzhun Ltd ADR 0.04
CITIC Ltd 0.03
Cencosud SA 0.03
Continental AG 0.03
Compass Group PLC 0.03
Banco Santander Brasil SA 0.03
Akzo Nobel NV 0.03
Sasol Ltd 0.03
Danone SA 0.03
IHH Healthcare Bhd 0.03
Wesfarmers Ltd 0.03
Yum China Holdings Inc 0.03
Ayala Corp 0.03
COSCO SHIPPING Holdings Co Ltd 0.03
Siemens Energy AG 0.03
Zijin Mining Group Co Ltd 0.03
Genting Bhd 0.03
Mitsubishi Estate Co Ltd 0.03
PICC Property & Casualty Co Ltd 0.03
BYD Electronic International Co Ltd 0.03
China Minsheng Banking Corp Ltd 0.03
MTN Group Ltd 0.03
MOUNT LOGAN RE LTD Pfd 0.03
China Longyuan Power Group Corp Ltd 0.03
Nexon Co Ltd 0.03
Goodman Group 0.03
Siemens Healthineers AG 0.03
UCB SA 0.03
President Chain Store Corp 0.03
Cheng Shin Rubber Industry Co Ltd 0.03
CCR SA 0.03
Banco Santander Chile 0.03
Beijing Enterprises Holdings Ltd 0.03
SITC International Holdings Co Ltd 0.03
Pegatron Corp 0.03
Dai-ichi Life Holdings Inc 0.03
LG Chem Ltd 0.03
Nedbank Group Ltd 0.03
Enel Americas SA 0.03
Nan Ya Printed Circuit Board Corp 0.03
Powszechny Zaklad Ubezpieczen SA 0.03
ANZ Group Holdings Ltd 0.03
China Resources Power Holdings Co L 0.03
Commonwealth Bank of Australia 0.03
People's Insurance Co Group of Chin 0.03
Enka Insaat ve Sanayi AS 0.03
Cemex SAB de CV 0.02
Country Garden Services Holdings Co 0.02
JD Logistics Inc 0.02
Ayala Land Inc 0.02
Ferrovial SE 0.02
Kuala Lumpur Kepong Bhd 0.02
Hengan International Group Co Ltd 0.02
China Hongqiao Group Ltd 0.02
Woolworths Group Ltd 0.02
Ashtead Group PLC 0.02
LG Energy Solution Ltd 0.02
Nippon Paint Holdings Co Ltd 0.02
Unicharm Corp 0.02
Grupo Mexico SAB de CV 0.02
China Resources Land Ltd 0.02
Geberit AG 0.02
Aluminum Corp of China Ltd 0.02
Hyundai Motor Co 0.02
SSE PLC 0.02
Wharf Real Estate Investment Co Ltd 0.02
Telefonica Brasil SA 0.02
CPFL Energia SA 0.02
Haier Smart Home Co Ltd 0.02
Alcon Inc 0.02
Lufax Holding Ltd ADR 0.02
Denso Corp 0.02
Taiwan High Speed Rail Corp 0.02
China Literature Ltd 0.02
Unilever Indonesia Tbk PT 0.02
Sinotruk Hong Kong Ltd 0.02
China Taiping Insurance Holdings Co 0.02
Sampo Oyj 0.02
China Pacific Insurance Group Co Lt 0.02
New China Life Insurance Co Ltd 0.02
Merdeka Copper Gold Tbk PT 0.02
Haidilao International Holding Ltd 0.02
Geely Automobile Holdings Ltd 0.02
Santander Bank Polska SA 0.02
Wan Hai Lines Ltd 0.02
Kalbe Farma Tbk PT 0.02
China Overseas Land & Investment Lt 0.02
China Galaxy Securities Co Ltd 0.02
Far EasTone Telecommunications Co L 0.02
ZTO Express Cayman Inc ADR 0.02
China Vanke Co Ltd 0.02
Want Want China Holdings Ltd 0.02
Huatai Securities Co Ltd 0.02
Jiangxi Copper Co Ltd 0.01
Kao Corp 0.01
VIRIBUS RE LTD Pfd 0.01
THOPAS RE LTD Pfd 0.01
HARAMBEE RE LTD Pfd 0.00
Mandatum Oyj 0.00
Hotai Motor Co Ltd 0.00
Vietnam Dairy Products JSC 0.00
0.00
VTB Bank PJSC 0.00
MSCI EM 01/19/2024 -0.01
MSCI EAFE 01/19/2024 -0.01
MSCI EM 01/19/2024 -0.12
MSCI EAFE 01/19/2024 -0.43