Invesco Greater China Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.50
China Construction Bank Corp 5.33
NetEase Inc ADR 5.04
China Merchants Bank Co Ltd 5.03
JD.com Inc ADR 4.92
Meituan 4.50
Zijin Mining Group Co Ltd 4.49
Industrial Bank Co Ltd 3.88
Hong Kong Exchanges & Clearing Ltd 3.75
Jiangsu Hengrui Medicine Co Ltd 3.35
Vinda International Holdings Ltd 3.28
Industrial & Commercial Bank of Chi 3.07
Shandong Weigao Group Medical Polym 2.98
Bank of China Ltd 2.92
Uni-President China Holdings Ltd 2.92
Beijing Shiji Information Technolog 2.78
Pinduoduo Inc ADR 2.13
Baoshan Iron & Steel Co Ltd 2.08
Towngas Smart Energy Co Ltd 2.06
Sun Art Retail Group Ltd 1.96
Formosa Petrochemical Corp 1.87
Gourmet Master Co Ltd 1.84
Asustek Computer Inc 1.81
Postal Savings Bank of China Co Ltd 1.74
Simplo Technology Co Ltd 1.72
Stella International Holdings Ltd 1.51
Pou Sheng International Holdings Lt 1.44
Asia Cement China Holdings Corp 1.41
Great Wall Motor Co Ltd 1.27
Weibo Corp ADR 1.12
JD.com Inc 1.05
Invesco Treasury Portfolio 1.05
China Eastern Airlines Corp Ltd 1.01
Microport Scientific Corp 0.92
Invesco Government & Agency Portfol 0.92
Shanghai Jinjiang International Hot 0.80
INVESCO LIQUID ASSET CASH MF 0.72
FIH Mobile Ltd 0.62
Ajisen China Holdings Ltd 0.60
Shanghai Fudan-Zhangjiang Bio-Pharm 0.31
Jiangling Motors Corp Ltd 0.25
CASH & EQUIVALENTS 0.00 0.04
Microport Cardioflow Medtech Corp 0.00
Shanghai MicroPort MedBot Group Co 0.00
0.00