Invesco Greater China Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.52
Alibaba Group Holding Ltd ADR 8.57
JD.com Inc ADR 7.05
China Mobile Ltd 5.21
Sun Art Retail Group Ltd 4.98
NetEase Inc ADR 4.94
Uni-President China Holdings Ltd 4.77
Dali Foods Group Co Ltd 144A 4.76
Shandong Weigao Group Medical Polym 4.75
Meituan Dianping 4.46
Microport Scientific Corp 4.38
STIT - Treasury Portfolio 3.97
Sino Biopharmaceutical Ltd 3.67
STIT - Government & Agency Portfoli 3.48
Weibo Corp ADR 3.07
Minth Group Ltd 2.14
JOYY Inc ADR 2.09
INVESCO LIQUID ASSET CASH MF 2.00
Asia Cement China Holdings Corp 1.99
Xiabuxiabu Catering Management Chin 1.94
Pou Sheng International Holdings Lt 1.80
Stella International Holdings Ltd 1.67
Cafe de Coral Holdings Ltd 1.58
Qingdao Port International Co Ltd 1 1.25
Ajisen China Holdings Ltd 1.13
AIA Group Ltd 144A 1.08
HUYA Inc ADR 0.94
Shanghai Jinjiang International Hot 0.80
Towngas China Co Ltd 0.77
Largan Precision Co Ltd 0.55
Shanghai Fudan-Zhangjiang Bio-Pharm 0.54
Jiangling Motors Corp Ltd 0.26
FIH Mobile Ltd 0.14
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.08