Invesco EQV European Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.48
Investor AB 3.75
ASML Holding NV 3.12
RELX PLC 3.09
Richter Gedeon Nyrt 2.80
ICON PLC 2.78
Nestle SA 2.77
Deutsche Boerse AG 2.68
LVMH Moet Hennessy Louis Vuitton SE 2.68
Schneider Electric SE 2.58
CRH PLC 2.55
Bollore SE 2.41
TotalEnergies SE 2.40
DCC PLC 2.35
IG Group Holdings PLC 2.35
FinecoBank Banca Fineco SpA 2.33
Shell PLC 2.22
Haleon PLC 2.12
Wolters Kluwer NV 2.07
Roche Holding AG 2.01
Air Liquide SA 2.00
Publicis Groupe SA 1.97
Ashtead Group PLC 1.85
Cie Financiere Richemont SA 1.82
Capgemini SE 1.80
Heineken Holding NV 1.79
Diploma PLC 1.71
Pernod Ricard SA 1.70
Svenska Handelsbanken AB 1.60
Serco Group PLC 1.57
Prosus NV 1.55
Technogym SpA 1.50
Signify NV 1.48
Sandvik AB 1.48
Kingspan Group PLC 1.43
Flutter Entertainment PLC 1.36
Clarkson PLC 1.36
Coloplast A/S 1.32
STMicroelectronics NV 1.30
Rentokil Initial PLC 1.28
Danieli & C Officine Meccaniche SpA 1.26
Construcciones y Auxiliar de Ferroc 1.22
BAE Systems PLC 1.21
Savills PLC 1.17
Aalberts NV 1.14
London Stock Exchange Group PLC 1.13
Linde PLC 0.96
Hays PLC 0.93
Lifco AB 0.89
flatexDEGIRO AG 0.89
Kaufman & Broad SA 0.86
Reckitt Benckiser Group PLC 0.66
Invesco Treasury Portfolio 0.44
Invesco Government & Agency Portfol 0.38
Invesco Liquid Assets Portfolio 0.27
CASH & EQUIVALENTS 0.00 0.14
Sberbank of Russia PJSC 0.00