Invesco EQV International Equity Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
SAP SE
3.15
Alibaba Group Holding Ltd ADR
2.71
Investor AB
2.53
Philip Morris International Inc
2.49
Allianz SE
2.41
RELX PLC
2.33
Deutsche Boerse AG
2.29
CGI Inc
2.19
Wolters Kluwer NV
2.18
Taiwan Semiconductor Manufacturing
2.17
Broadcom Inc
2.17
Hoya Corp
2.16
Novartis AG
2.15
Canadian National Railway Co
2.10
FinecoBank Banca Fineco SpA
2.05
Schneider Electric SE
2.03
Kuehne + Nagel International AG
1.85
Nestle SA
1.84
STIT - Treasury Portfolio
1.81
Yum China Holdings Inc
1.80
Asahi Group Holdings Ltd
1.80
Galaxy Entertainment Group Ltd
1.68
Kao Corp
1.67
SMC Corp/Japan
1.66
Carlsberg A/S
1.61
STIT - Government & Agency Portfoli
1.58
Samsung Electronics Co Ltd
1.54
AIA Group Ltd 144A
1.51
ICON PLC
1.49
Tencent Holdings Ltd
1.46
United Overseas Bank Ltd
1.40
Wuliangye Yibin Co Ltd
1.37
British American Tobacco PLC
1.36
Wal-Mart de Mexico SAB de CV
1.35
Booking Holdings Inc
1.34
Keyence Corp
1.32
EssilorLuxottica SA
1.30
New Oriental Education & Technology
1.26
B3 SA - Brasil Bolsa Balcao
1.25
Prosus NV
1.24
FANUC Corp
1.23
Alcon Inc
1.20
INVESCO LIQUID ASSET CASH MF
1.19
Komatsu Ltd
1.17
Pernod Ricard SA
1.17
Fomento Economico Mexicano SAB de C
1.17
Amcor PLC
1.12
NAVER Corp
1.05
Bureau Veritas SA
1.03
Linde PLC
0.99
Roche Holding AG
0.99
Beiersdorf AG
0.96
Knorr-Bremse AG
0.88
Amadeus IT Group SA
0.87
Novo Nordisk A/S
0.85
ING Groep NV
0.83
Suncor Energy Inc
0.83
Koito Manufacturing Co Ltd
0.83
ASML Holding NV
0.80
HDFC Bank Ltd ADR
0.78
China Mengniu Dairy Co Ltd
0.77
LVMH Moet Hennessy Louis Vuitton SE
0.66
Logitech International SA
0.65
Banco Bradesco SA ADR
0.65
Kweichow Moutai Co Ltd
0.64
EXOR NV
0.58
CSL Ltd
0.58
Vinci SA
0.51
Mediobanca Banca di Credito Finanzi
0.25
Informa PLC
0.25
CASH & EQUIVALENTS
0.00
0.03
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
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
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| SAP SE | 3.15 | ||
| Alibaba Group Holding Ltd ADR | 2.71 | ||
| Investor AB | 2.53 | ||
| Philip Morris International Inc | 2.49 | ||
| Allianz SE | 2.41 | ||
| RELX PLC | 2.33 | ||
| Deutsche Boerse AG | 2.29 | ||
| CGI Inc | 2.19 | ||
| Wolters Kluwer NV | 2.18 | ||
| Taiwan Semiconductor Manufacturing | 2.17 | ||
| Broadcom Inc | 2.17 | ||
| Hoya Corp | 2.16 | ||
| Novartis AG | 2.15 | ||
| Canadian National Railway Co | 2.10 | ||
| FinecoBank Banca Fineco SpA | 2.05 | ||
| Schneider Electric SE | 2.03 | ||
| Kuehne + Nagel International AG | 1.85 | ||
| Nestle SA | 1.84 | ||
| STIT - Treasury Portfolio | 1.81 | ||
| Yum China Holdings Inc | 1.80 | ||
| Asahi Group Holdings Ltd | 1.80 | ||
| Galaxy Entertainment Group Ltd | 1.68 | ||
| Kao Corp | 1.67 | ||
| SMC Corp/Japan | 1.66 | ||
| Carlsberg A/S | 1.61 | ||
| STIT - Government & Agency Portfoli | 1.58 | ||
| Samsung Electronics Co Ltd | 1.54 | ||
| AIA Group Ltd 144A | 1.51 | ||
| ICON PLC | 1.49 | ||
| Tencent Holdings Ltd | 1.46 | ||
| United Overseas Bank Ltd | 1.40 | ||
| Wuliangye Yibin Co Ltd | 1.37 | ||
| British American Tobacco PLC | 1.36 | ||
| Wal-Mart de Mexico SAB de CV | 1.35 | ||
| Booking Holdings Inc | 1.34 | ||
| Keyence Corp | 1.32 | ||
| EssilorLuxottica SA | 1.30 | ||
| New Oriental Education & Technology | 1.26 | ||
| B3 SA - Brasil Bolsa Balcao | 1.25 | ||
| Prosus NV | 1.24 | ||
| FANUC Corp | 1.23 | ||
| Alcon Inc | 1.20 | ||
| INVESCO LIQUID ASSET CASH MF | 1.19 | ||
| Komatsu Ltd | 1.17 | ||
| Pernod Ricard SA | 1.17 | ||
| Fomento Economico Mexicano SAB de C | 1.17 | ||
| Amcor PLC | 1.12 | ||
| NAVER Corp | 1.05 | ||
| Bureau Veritas SA | 1.03 | ||
| Linde PLC | 0.99 | ||
| Roche Holding AG | 0.99 | ||
| Beiersdorf AG | 0.96 | ||
| Knorr-Bremse AG | 0.88 | ||
| Amadeus IT Group SA | 0.87 | ||
| Novo Nordisk A/S | 0.85 | ||
| ING Groep NV | 0.83 | ||
| Suncor Energy Inc | 0.83 | ||
| Koito Manufacturing Co Ltd | 0.83 | ||
| ASML Holding NV | 0.80 | ||
| HDFC Bank Ltd ADR | 0.78 | ||
| China Mengniu Dairy Co Ltd | 0.77 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.66 | ||
| Logitech International SA | 0.65 | ||
| Banco Bradesco SA ADR | 0.65 | ||
| Kweichow Moutai Co Ltd | 0.64 | ||
| EXOR NV | 0.58 | ||
| CSL Ltd | 0.58 | ||
| Vinci SA | 0.51 | ||
| Mediobanca Banca di Credito Finanzi | 0.25 | ||
| Informa PLC | 0.25 | ||
| CASH & EQUIVALENTS | 0.00 | 0.03 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 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 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.07 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai