Invesco Advantage International Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 5.04
United States Treasury Bill 0.00 08/15/2024 4.56
Invesco Government & Agency Portfol 4.41
United States Treasury Bill 0.00 07/25/2024 4.21
CASH & EQUIVALENTS 0.00 3.60
Invesco Liquid Assets Portfolio 3.15
Novo Nordisk A/S 2.76
Novartis AG 2.20
SAP SE 2.02
Shell PLC 2.01
Taiwan Semiconductor Manufacturing 1.85
Toyota Motor Corp 1.78
Mitsubishi Corp 1.36
Industria de Diseno Textil SA 1.33
TotalEnergies SE 1.31
HSBC Holdings PLC 1.26
Samsung Electronics Co Ltd 1.12
Sanofi SA 1.08
Petroleo Brasileiro SA 1.03
UBS Group AG 0.96
UniCredit SpA 0.93
BHP Group Ltd 0.92
RELX PLC 0.91
Alibaba Group Holding Ltd 0.85
Mitsui & Co Ltd 0.84
Mitsubishi UFJ Financial Group Inc 0.83
L'Oreal SA 0.82
Air Liquide SA 0.71
BAE Systems PLC 0.71
Safran SA 0.71
Hitachi Ltd 0.68
Tokyo Electron Ltd 0.64
Muenchener Rueckversicherungs-Gesel 0.64
Stellantis NV 0.64
Allianz SE 0.63
Honda Motor Co Ltd 0.61
Banco Bilbao Vizcaya Argentaria SA 0.54
Atlas Copco AB 0.53
Roche Holding AG 0.50
ASML Holding NV 0.49
SK Hynix Inc 0.48
China Construction Bank Corp 0.47
Spotify Technology SA 0.46
MediaTek Inc 0.45
Volvo AB 0.44
Ferrari NV 0.44
Recruit Holdings Co Ltd 0.43
Sumitomo Mitsui Financial Group Inc 0.43
London Stock Exchange Group PLC 0.43
Ferguson PLC 0.41
Vale SA 0.41
NXP Semiconductors NV 0.40
BYD Co Ltd 0.39
ITOCHU Corp 0.38
adidas AG 0.37
Enel SpA 0.37
Engie SA 0.36
Tesco PLC 0.35
Fortescue Ltd 0.34
Eni SpA 0.34
Compass Group PLC 0.34
Atlassian Corp 0.34
Reckitt Benckiser Group PLC 0.32
Swiss Re AG 0.32
NetEase Inc 0.31
Partners Group Holding AG 0.31
Industrial & Commercial Bank of Chi 0.31
Wolters Kluwer NV 0.31
Danone SA 0.30
Investor AB 0.29
Wesfarmers Ltd 0.29
Mizuho Financial Group Inc 0.28
Rio Tinto Ltd 0.28
Nestle SA 0.28
Hon Hai Precision Industry Co Ltd 0.27
Woodside Energy Group Ltd 0.26
Bayerische Motoren Werke AG 0.25
Goodman Group 0.24
Bank of China Ltd 0.24
Sony Group Corp 0.24
Universal Music Group NV 0.24
JD.com Inc 0.24
BP PLC 0.24
Tokio Marine Holdings Inc 0.23
Baidu Inc 0.23
British American Tobacco PLC 0.23
Kia Corp 0.22
Nintendo Co Ltd 0.22
Ping An Insurance Group Co of China 0.22
Sumitomo Corp 0.22
E.ON SE 0.21
PDD Holdings Inc ADR 0.21
Nippon Telegraph & Telephone Corp 0.21
Shin-Etsu Chemical Co Ltd 0.20
Volkswagen AG 0.20
Takeda Pharmaceutical Co Ltd 0.20
Banco Santander SA 0.19
Hoya Corp 0.19
Fast Retailing Co Ltd 0.19
Oversea-Chinese Banking Corp Ltd 0.19
Mitsui Fudosan Co Ltd 0.19
Assicurazioni Generali SpA 0.19
Japan Tobacco Inc 0.19
PetroChina Co Ltd 0.18
Canon Inc 0.18
Denso Corp 0.18
Kuehne + Nagel International AG 0.18
Siemens AG 0.18
Haleon PLC 0.18
Turk Hava Yollari AO 0.17
Chugai Pharmaceutical Co Ltd 0.16
Renesas Electronics Corp 0.16
Iberdrola SA 0.16
GSK PLC 0.16
Quanta Computer Inc 0.16
New Oriental Education & Technology 0.16
Orange SA 0.16
Hannover Rueck SE 0.16
Credit Agricole SA 0.15
Bank Central Asia Tbk PT 0.15
Samsung SDI Co Ltd 0.15
Deutsche Bank AG 0.15
Panasonic Holdings Corp 0.15
SoftBank Group Corp 0.15
FUJIFILM Holdings Corp 0.15
Wal-Mart de Mexico SAB de CV 0.14
Shoprite Holdings Ltd 0.14
Coca-Cola Europacific Partners PLC 0.14
AIA Group Ltd 0.14
Ferrovial SE 0.14
ASE Technology Holding Co Ltd ADR 0.14
Mitsubishi Electric Corp 0.14
Mercedes-Benz Group AG 0.14
Mitsubishi Estate Co Ltd 0.13
America Movil SAB de CV 0.13
Yum China Holdings Inc 0.13
Daimler Truck Holding AG 0.13
Koninklijke Philips NV 0.13
Delta Electronics Inc 0.13
ANTA Sports Products Ltd 0.13
Li Auto Inc 0.13
Glencore PLC 0.13
Skandinaviska Enskilda Banken AB 0.13
EXOR NV 0.13
Toyota Industries Corp 0.13
LVMH Moet Hennessy Louis Vuitton SE 0.13
Vodafone Group PLC 0.13
United Microelectronics Corp ADR 0.12
Thales SA 0.12
CK Hutchison Holdings Ltd 0.12
Barclays PLC 0.12
Powszechna Kasa Oszczednosci Bank P 0.12
Unilever PLC 0.12
KE Holdings Inc ADR 0.12
Anheuser-Busch InBev SA/NV 0.11
ORIX Corp 0.11
MS&AD Insurance Group Holdings Inc 0.11
ArcelorMittal SA 0.11
Novatek Microelectronics Corp 0.11
Deutsche Telekom AG 0.11
Vinci SA 0.11
China Merchants Bank Co Ltd 0.11
Komatsu Ltd 0.11
Bridgestone Corp 0.11
CSPC Pharmaceutical Group Ltd 0.11
ARM Holdings PLC ADR 0.11
ING Groep NV 0.11
BNP Paribas SA 0.10
Agricultural Bank of China Ltd 0.10
Daiwa House Industry Co Ltd 0.10
KDDI Corp 0.10
Sompo Holdings Inc 0.10
National Grid PLC 0.10
AP Moller - Maersk A/S 0.10
Beiersdorf AG 0.10
Check Point Software Technologies L 0.09
FirstRand Ltd 0.09
Grupo Elektra SAB DE CV 0.09
Bank of Communications Co Ltd 0.09
Sino Biopharmaceutical Ltd 0.09
Repsol SA 0.09
SoftBank Corp 0.09
China Petroleum & Chemical Corp 0.09
Bayer AG 0.09
Deutsche Post AG 0.09
Cie de Saint-Gobain SA 0.09
AXA SA 0.09
Otsuka Holdings Co Ltd 0.09
Secom Co Ltd 0.09
Anglo American PLC 0.09
Kering SA 0.09
Murata Manufacturing Co Ltd 0.09
Astellas Pharma Inc 0.09
CLP Holdings Ltd 0.09
Gold Fields Ltd 0.09
Holcim AG 0.09
Danske Bank A/S 0.08
Koninklijke Ahold Delhaize NV 0.08
Japan Post Holdings Co Ltd 0.08
Evergreen Marine Corp Taiwan Ltd 0.08
Telkom Indonesia Persero Tbk PT 0.08
BASF SE 0.08
Oriental Land Co Ltd/Japan 0.08
Epiroc AB 0.08
Shionogi & Co Ltd 0.08
Bank Polska Kasa Opieki SA 0.08
Bancolombia SA 0.08
Banco do Brasil SA 0.08
Central Japan Railway Co 0.08
Lloyds Banking Group PLC 0.08
KOC Holding AS 0.08
B3 SA - Brasil Bolsa Balcao 0.08
H & M Hennes & Mauritz AB 0.07
Unimicron Technology Corp 0.07
Nissan Motor Co Ltd 0.07
OTP Bank Nyrt 0.07
Intesa Sanpaolo SpA 0.07
Capitec Bank Holdings Ltd 0.07
Dai-ichi Life Holdings Inc 0.07
Kyocera Corp 0.07
Telefonica SA 0.07
Public Bank Bhd 0.07
Japan Post Bank Co Ltd 0.07
POSCO Holdings Inc 0.07
Asahi Group Holdings Ltd 0.07
Diageo PLC 0.07
China Shenhua Energy Co Ltd 0.07
Societe Generale SA 0.07
Mega Financial Holding Co Ltd 0.07
Aeon Co Ltd 0.07
Catcher Technology Co Ltd 0.06
ANZ Group Holdings Ltd 0.06
Astra International Tbk PT 0.06
Suzano SA 0.06
Vipshop Holdings Ltd ADR 0.06
Yuanta Financial Holding Co Ltd 0.06
Chunghwa Telecom Co Ltd ADR 0.06
OMV AG 0.06
NatWest Group PLC 0.06
Kao Corp 0.06
ENN Energy Holdings Ltd 0.06
China Tower Corp Ltd 0.06
Yageo Corp 0.06
Suzuki Motor Corp 0.06
First Financial Holding Co Ltd 0.06
Banco de Chile 0.06
Hyundai Motor Co 0.06
XP Inc 0.05
Realtek Semiconductor Corp 0.05
East Japan Railway Co 0.05
Nan Ya Plastics Corp 0.05
Fresenius SE & Co KGaA 0.05
Formosa Plastics Corp 0.05
Aviva PLC 0.05
Taiwan Cooperative Financial Holdin 0.05
Nongfu Spring Co Ltd 0.05
Prosus NV 0.05
Banco Bradesco SA 0.05
Nordea Bank Abp 0.05
Sanlam Ltd 0.05
SM Prime Holdings Inc 0.05
Standard Chartered PLC 0.05
Sekisui House Ltd 0.05
Cie Financiere Richemont SA 0.05
ABB Ltd 0.05
Hermes International SCA 0.05
Swisscom AG 0.05
Banco BTG Pactual SA 0.05
Samsung C&T Corp 0.05
United Overseas Bank Ltd 0.05
International Container Terminal Se 0.05
Telefonaktiebolaget LM Ericsson 0.05
Jardine Matheson Holdings Ltd 0.05
Shimano Inc 0.05
Terumo Corp 0.05
Seven & i Holdings Co Ltd 0.04
China CITIC Bank Corp Ltd 0.04
Lenovo Group Ltd 0.04
Kunlun Energy Co Ltd 0.04
Carrefour SA 0.04
Shenzhou International Group Holdin 0.04
Standard Bank Group Ltd 0.04
Nokia Oyj 0.04
BYD Electronic International Co Ltd 0.04
CMOC Group Ltd 0.04
Endesa SA 0.04
Merck KGaA 0.04
JBS S/A 0.04
Ford Otomotiv Sanayi AS 0.04
WEG SA 0.04
STMicroelectronics NV 0.04
Uni-President Enterprises Corp 0.04
Absa Group Ltd 0.04
Adaro Energy Indonesia Tbk PT 0.04
CITIC Ltd 0.04
DSV A/S 0.04
Petronas Chemicals Group Bhd 0.03
Nedbank Group Ltd 0.03
Kirin Holdings Co Ltd 0.03
Rumo SA 0.03
EssilorLuxottica SA 0.03
COSCO SHIPPING Holdings Co Ltd 0.03
Experian PLC 0.03
Cencosud SA 0.03
Legrand SA 0.03
IHH Healthcare Bhd 0.03
United Tractors Tbk PT 0.03
Genting Bhd 0.03
Itau Unibanco Holding SA 0.03
Sun Hung Kai Properties Ltd 0.03
China Minsheng Banking Corp Ltd 0.03
Imperial Brands PLC 0.03
Assa Abloy AB 0.03
Pegatron Corp 0.03
Cheng Shin Rubber Industry Co Ltd 0.03
Aena SME SA 0.03
MOUNT LOGAN RE LTD Pfd 0.03
Fomento Economico Mexicano SAB de C 0.03
Cemex SAB de CV 0.03
Bank Rakyat Indonesia Persero Tbk P 0.03
Komercni Banka AS 0.03
Telefonica Brasil SA 0.03
Bank Mandiri Persero Tbk PT 0.03
Telstra Group Ltd 0.03
Fresenius Medical Care AG 0.03
Hyundai Mobis Co Ltd 0.03
Gerdau SA 0.03
Aluminum Corp of China Ltd 0.03
Banco Santander Chile 0.03
CIMB Group Holdings Bhd 0.03
CK Infrastructure Holdings Ltd 0.03
Impala Platinum Holdings Ltd 0.03
Credicorp Ltd 0.03
MTN Group Ltd 0.03
Itausa SA 0.03
Grupo Financiero Banorte SAB de CV 0.03
Yankuang Energy Group Co Ltd 0.03
LY Corp 0.03
XPeng Inc 0.03
CCR SA 0.03
Eisai Co Ltd 0.03
Kingsoft Corp Ltd 0.02
KB Financial Group Inc 0.02
Sasol Ltd 0.02
Grupo Aeroportuario del Pacifico SA 0.02
JD Health International Inc 0.02
Great Wall Motor Co Ltd 0.02
Kanzhun Ltd ADR 0.02
Beijing Enterprises Holdings Ltd 0.02
RWE AG 0.02
Sunny Optical Technology Group Co L 0.02
Hua Nan Financial Holdings Co Ltd 0.02
Grupo Financiero Inbursa SAB de CV 0.02
CTBC Financial Holding Co Ltd 0.02
Kuaishou Technology 0.02
China Coal Energy Co Ltd 0.02
CaixaBank SA 0.02
Arca Continental SAB de CV 0.02
Alcon Inc 0.02
Chailease Holding Co Ltd 0.02
Geberit AG 0.02
Powerchip Semiconductor Manufacturi 0.02
NAVER Corp 0.02
Unicharm Corp 0.02
Malayan Banking Bhd 0.02
Carlsberg AS 0.02
Woolworths Group Ltd 0.02
Ambev SA 0.02
Bid Corp Ltd 0.02
Singapore Telecommunications Ltd 0.02
Svenska Handelsbanken AB 0.02
China Life Insurance Co Ltd 0.02
China Taiping Insurance Holdings Co 0.02
Geely Automobile Holdings Ltd 0.02
Legal & General Group PLC 0.02
UCB SA 0.02
Olympus Corp 0.02
Heineken Holding NV 0.02
China Resources Mixc Lifestyle Serv 0.02
China Longyuan Power Group Corp Ltd 0.02
Swatch Group AG/The 0.02
FANUC Corp 0.02
CPFL Energia SA 0.02
Yang Ming Marine Transport Corp 0.02
SITC International Holdings Co Ltd 0.02
Commonwealth Bank of Australia 0.02
BT Group PLC 0.02
Hong Kong & China Gas Co Ltd 0.02
PICC Property & Casualty Co Ltd 0.02
Postal Savings Bank of China Co Ltd 0.02
Banco Santander Brasil SA 0.02
Far EasTone Telecommunications Co L 0.02
ZTO Express Cayman Inc ADR 0.02
Huatai Securities Co Ltd 0.02
Dr Ing hc F Porsche AG 0.01
China Resources Power Holdings Co L 0.01
Fubon Financial Holding Co Ltd 0.01
China Overseas Land & Investment Lt 0.01
Wan Hai Lines Ltd 0.01
CK Asset Holdings Ltd 0.01
Citigroup Global Markets Ltd 05/29/2024 0.01
VIRIBUS 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
Vietnam Dong 12/31/2049 0.00
VTB Bank PJSC 0.00
MSCI EM 04/19/2024 -0.02
Bank of America NA 05/30/2024 -0.03
-0.06
MSCI EAFE 04/19/2024 -0.10