Invesco Advantage International Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 10.20
Invesco Treasury Portfolio 8.71
Invesco Government & Agency Portfol 7.62
INVESCO LIQUID ASSET CASH MF 7.25
Novo Nordisk A/S 1.72
Nestle SA 1.41
ASML Holding NV 1.36
Roche Holding AG 1.30
Taiwan Semiconductor Manufacturing 1.06
Novartis AG 1.00
Vale SA 0.91
Shell PLC 0.84
Tencent Holdings Ltd 0.84
Samsung Electronics Co Ltd 0.81
Petroleo Brasileiro SA 0.75
Sanofi 0.74
BYD Co Ltd 0.68
Toyota Motor Corp 0.68
Mitsubishi Corp 0.67
BHP Group Ltd 0.63
Diageo PLC 0.58
Rio Tinto PLC 0.54
Takeda Pharmaceutical Co Ltd 0.51
EssilorLuxottica SA 0.49
British American Tobacco PLC 0.48
TotalEnergies SE 0.48
GlaxoSmithKline PLC 0.48
Allianz SE 0.47
Honda Motor Co Ltd 0.46
BNP Paribas SA 0.46
AstraZeneca PLC 0.44
China Construction Bank Corp 0.43
Nippon Telegraph & Telephone Corp 0.43
AXA SA 0.41
Atlassian Corp PLC 0.41
Mitsubishi UFJ Financial Group Inc 0.40
Rio Tinto Ltd 0.39
AP Moller - Maersk A/S 0.39
SAP SE 0.39
Iberdrola SA 0.39
Sector Re V Ltd 0.00 03/01/2024 0.39
LVMH Moet Hennessy Louis Vuitton SE 0.38
Deutsche Telekom AG 0.37
L'Oreal SA 0.37
UBS Group AG 0.37
Mercedes-Benz Group AG 0.36
Wal-Mart de Mexico SAB de CV 0.36
Koninklijke Ahold Delhaize NV 0.34
Bridgestone Corp 0.33
B3 SA - Brasil Bolsa Balcao 0.32
Hon Hai Precision Industry Co Ltd 0.32
Recruit Holdings Co Ltd 0.31
Volkswagen AG 0.31
MOUNT LOGAN RE LTD Pfd 0.30
MediaTek Inc 0.30
PetroChina Co Ltd 0.29
Tesco PLC 0.29
Mitsui & Co Ltd 0.29
Anglo American PLC 0.28
SK Hynix Inc 0.28
Glencore PLC 0.28
Cie de Saint-Gobain 0.27
Unilever PLC 0.26
Adyen NV 0.26
Ping An Insurance Group Co of China 0.25
ING Groep NV 0.25
Vodafone Group PLC 0.25
Li Ning Co Ltd 0.25
Tokyo Electron Ltd 0.25
NXP Semiconductors NV 0.24
Industrial & Commercial Bank of Chi 0.24
Ferguson PLC 0.24
Nintendo Co Ltd 0.24
HSBC Holdings PLC 0.24
Merck KGaA 0.23
Anheuser-Busch InBev SA/NV 0.23
Olympus Corp 0.23
Keyence Corp 0.22
Siemens AG 0.22
Hoya Corp 0.22
Baidu Inc ADR 0.22
JPMorgan Chase Bank NA 05/11/2022 0.22
Credit Suisse Group AG 0.22
Hitachi Ltd 0.22
Nokia Oyj 0.21
Pinduoduo Inc ADR 0.21
Fresenius SE & Co KGaA 0.21
Straumann Holding AG 0.21
Astellas Pharma Inc 0.20
Standard Bank Group Ltd 0.20
Sony Group Corp 0.20
Sea Ltd ADR 0.20
Japan Post Holdings Co Ltd 0.20
ITOCHU Corp 0.20
ABB Ltd 0.19
Telefonica SA 0.19
SSE PLC 0.19
EQT AB 0.19
China Merchants Bank Co Ltd 0.19
Deutsche Post AG 0.19
Telkom Indonesia Persero Tbk PT 0.19
NAVER Corp 0.18
Sumitomo Mitsui Financial Group Inc 0.18
Hermes International 0.18
Telstra Corp Ltd 0.18
Repsol SA 0.18
Bayerische Motoren Werke AG 0.18
Assicurazioni Generali SpA 0.18
Intesa Sanpaolo SpA 0.18
Vinci SA 0.18
Ashtead Group PLC 0.18
Kakao Corp 0.18
Vivendi SE 0.18
FUJIFILM Holdings Corp 0.18
Wolters Kluwer NV 0.18
Daikin Industries Ltd 0.17
Nordea Bank Abp 0.17
FirstRand Ltd 0.17
WEG SA 0.17
BP PLC 0.17
Kering SA 0.17
RELX PLC 0.17
CK Asset Holdings Ltd 0.16
National Grid PLC 0.16
Partners Group Holding AG 0.16
Hong Kong Exchanges & Clearing Ltd 0.16
Sampo Oyj 0.16
Alibaba Group Holding Ltd 0.16
KDDI Corp 0.16
CSPC Pharmaceutical Group Ltd 0.16
Bank of China Ltd 0.15
Bayer AG 0.15
Hong Kong & China Gas Co Ltd 0.15
Canon Inc 0.15
SK Telecom Co Ltd 0.15
Telefonaktiebolaget LM Ericsson 0.15
Chunghwa Telecom Co Ltd ADR 0.15
Lonza Group AG 0.15
ORIX Corp 0.14
Fujitsu Ltd 0.14
Orange SA 0.14
Goldman Sachs International 06/07/2022 0.14
Tokio Marine Holdings Inc 0.14
NetEase Inc 0.14
United Microelectronics Corp ADR 0.14
Experian PLC 0.13
BAE Systems PLC 0.13
Cie Financiere Richemont SA 0.13
Koninklijke Philips NV 0.13
Barclays PLC 0.13
Koninklijke DSM NV 0.13
SoftBank Group Corp 0.13
Schneider Electric SE 0.13
Mizuho Financial Group Inc 0.13
Murata Manufacturing Co Ltd 0.13
Fresenius Medical Care AG & Co KGaA 0.12
Link REIT 0.12
Denso Corp 0.12
Sasol Ltd 0.12
Muenchener Rueckversicherungs-Gesel 0.12
Enel SpA 0.12
Geberit AG 0.12
Hyundai Mobis Co Ltd 0.12
Sun Hung Kai Properties Ltd 0.11
Air Liquide SA 0.11
ArcelorMittal SA 0.11
Woolworths Group Ltd 0.11
Swiss Re AG 0.11
Atlas Copco AB 0.11
Shimano Inc 0.11
Holcim Ltd 0.11
CK Hutchison Holdings Ltd 0.11
Sompo Holdings Inc 0.11
Standard Chartered PLC 0.10
Cie Generale des Etablissements Mic 0.10
Bank of Communications Co Ltd 0.10
Deutsche Bank AG 0.10
Reckitt Benckiser Group PLC 0.10
Dassault Systemes SE 0.10
Capgemini SE 0.10
Imperial Brands PLC 0.10
China Overseas Land & Investment Lt 0.10
Bank Central Asia Tbk PT 0.10
Skandinaviska Enskilda Banken AB 0.10
Volvo AB 0.10
Kia Corp 0.10
Fortescue Metals Group Ltd 0.10
ANTA Sports Products Ltd 0.10
JP Morgan Securities PLC 05/11/2022 0.09
Samsung SDI Co Ltd 0.09
Investor AB 0.09
CLP Holdings Ltd 0.09
Eni SpA 0.09
Panasonic Holdings Corp 0.09
Lloyds Banking Group PLC 0.09
Seven & i Holdings Co Ltd 0.09
Toshiba Corp 0.09
Banco do Brasil SA 0.09
Assa Abloy AB 0.09
Japan Tobacco Inc 0.09
Evergreen Marine Corp Taiwan Ltd 0.09
China Resources Power Holdings Co L 0.09
Delta Electronics Inc 0.09
Shionogi & Co Ltd 0.09
BT Group PLC 0.09
Sandvik AB 0.09
Daiwa House Industry Co Ltd 0.09
Fomento Economico Mexicano SAB de C 0.09
BNP Paribas SA 06/08/2022 0.09
Sika AG 0.09
Pernod Ricard SA 0.08
BNP Paribas SA 04/07/2022 0.08
Danone SA 0.08
Sumitomo Corp 0.08
KBC Group NV 0.08
Wesfarmers Ltd 0.08
Schindler Holding AG 0.08
Telefonica Brasil SA ADR 0.08
Stellantis NV 0.08
Komatsu Ltd 0.08
RWE AG 0.08
Hexagon AB 0.08
JD.com Inc 0.08
Givaudan SA 0.08
Jardine Matheson Holdings Ltd 0.08
Hellenic Telecommunications Organiz 0.08
Mitsubishi Estate Co Ltd 0.08
Wuxi Biologics Cayman Inc 0.08
Swisscom AG 0.08
Banco Santander SA 0.08
OTP Bank Nyrt 0.08
Neste Oyj 0.08
DBS Group Holdings Ltd 0.08
adidas AG 0.08
WH Group Ltd 0.07
Banco Bilbao Vizcaya Argentaria SA 0.07
Kuehne + Nagel International AG 0.07
Goodman Group 0.07
SoftBank Corp 0.07
Epiroc AB 0.07
Societe Generale SA 0.07
China Steel Corp 0.07
Novatek Microelectronics Corp 0.07
Shenzhou International Group Holdin 0.07
Credit Agricole SA 0.07
Secom Co Ltd 0.07
Genmab A/S 0.07
CaixaBank SA 0.07
Prudential PLC 0.07
Cellnex Telecom SA 0.07
Henkel AG & Co KGaA 0.07
E.ON SE 0.07
Sekisui House Ltd 0.07
Falabella SA 0.06
Itau Unibanco Holding SA 0.06
Daiichi Sankyo Co Ltd 0.06
BeiGene Ltd ADR 0.06
Asustek Computer Inc 0.06
Sunny Optical Technology Group Co L 0.06
Anhui Conch Cement Co Ltd 0.06
Alcon Inc 0.06
Mitsubishi Electric Corp 0.06
Capitec Bank Holdings Ltd 0.06
Wan Hai Lines Ltd 0.06
Genscript Biotech Corp 0.06
EXOR NV 0.06
Evolution AB 0.06
Kao Corp 0.06
Quanta Computer Inc 0.06
Astra International Tbk PT 0.06
Li Auto Inc ADR 0.06
UniCredit SpA 0.06
Swedbank AB 0.06
Sartorius AG 0.06
Banco Bradesco SA 0.06
Mega Financial Holding Co Ltd 0.06
Thales SA 0.06
Chocoladefabriken Lindt & Spruengli 0.06
Svenska Handelsbanken AB 0.06
Absa Group Ltd 0.06
Yankuang Energy Group Co Ltd 0.06
JBS SA 0.06
Bouygues SA 0.06
Legrand SA 0.06
Coles Group Ltd 0.05
Uni-President Enterprises Corp 0.05
UCB SA 0.05
Kyocera Corp 0.05
Veolia Environnement SA 0.05
Coca-Cola Europacific Partners PLC 0.05
CITIC Ltd 0.05
Cemex SAB de CV ADR 0.05
Novozymes A/S 0.05
China Petroleum & Chemical Corp 0.05
COSCO SHIPPING Holdings Co Ltd 0.05
Lenovo Group Ltd 0.05
China Mengniu Dairy Co Ltd 0.05
Akzo Nobel NV 0.05
SITC International Holdings Co Ltd 0.05
Carrefour SA 0.05
Otsuka Holdings Co Ltd 0.05
DSV A/S 0.05
Ferrovial SA 0.05
Bank Mandiri Persero Tbk PT 0.05
Dai-ichi Life Holdings Inc 0.05
Want Want China Holdings Ltd 0.05
Siemens Energy AG 0.05
Catcher Technology Co Ltd 0.05
MISC Bhd 0.05
Tenaga Nasional Bhd 0.05
NTT Data Corp 0.05
Sumitomo Mitsui Trust Holdings Inc 0.05
Power Assets Holdings Ltd 0.05
Danske Bank A/S 0.05
Yuanta Financial Holding Co Ltd 0.05
Chailease Holding Co Ltd 0.05
China CITIC Bank Corp Ltd 0.05
OMV AG 0.05
Poste Italiane SpA 0.05
Subaru Corp 0.05
China Tower Corp Ltd 0.05
Grupo Bimbo SAB de CV 0.04
STMicroelectronics NV 0.04
Koninklijke KPN NV 0.04
XPeng Inc ADR 0.04
Fortum Oyj 0.04
CTBC Financial Holding Co Ltd 0.04
IHH Healthcare Bhd 0.04
Terumo Corp 0.04
LORENZ RE LTD Pfd 0.04
Kerry Group PLC 0.04
Axiata Group Bhd 0.04
Xiaomi Corp 0.04
Ferrari NV 0.04
Vestas Wind Systems A/S 0.04
Yang Ming Marine Transport Corp 0.04
ASE Technology Holding Co Ltd ADR 0.04
SGS SA 0.04
Spotify Technology SA 0.04
Macquarie Group Ltd 0.04
New World Development Co Ltd 0.04
Techtronic Industries Co Ltd 0.04
Fubon Financial Holding Co Ltd 0.04
Weichai Power Co Ltd 0.04
TURING RE LTD Pfd 0.04
Haier Smart Home Co Ltd 0.04
Remgro Ltd 0.04
Lufax Holding Ltd ADR 0.04
Eden Re II Ltd 0.00 03/22/2023 0.04
KGHM Polska Miedz SA 0.04
China Life Insurance Co Ltd 0.04
BOC Hong Kong Holdings Ltd 0.04
Siemens Healthineers AG 0.04
ENN Energy Holdings Ltd 0.04
Nongfu Spring Co Ltd 0.04
Discovery Ltd 0.04
Sysmex Corp 0.03
Asahi Group Holdings Ltd 0.03
Great Wall Motor Co Ltd 0.03
Nissan Motor Co Ltd 0.03
Zhongsheng Group Holdings Ltd 0.03
Aluminum Corp of China Ltd 0.03
Electricite de France SA 0.03
Toyota Industries Corp 0.03
WuXi AppTec Co Ltd 0.03
Suzuki Motor Corp 0.03
Carlsberg AS 0.03
SM Prime Holdings Inc 0.03
CK Infrastructure Holdings Ltd 0.03
Chugai Pharmaceutical Co Ltd 0.03
Bureau Veritas SA 0.03
MS&AD Insurance Group Holdings Inc 0.03
Mitsui Fudosan Co Ltd 0.03
China Shenhua Energy Co Ltd 0.03
Evonik Industries AG 0.03
Kone Oyj 0.03
Impala Platinum Holdings Ltd 0.03
Malayan Banking Bhd 0.03
Asahi Kasei Corp 0.03
Powszechny Zaklad Ubezpieczen SA 0.03
NatWest Group PLC 0.03
Kirin Holdings Co Ltd 0.03
Cencosud SA 0.03
First Financial Holding Co Ltd 0.03
Nomura Holdings Inc 0.03
Newcrest Mining Ltd 0.03
CCR SA 0.03
Beiersdorf AG 0.03
Kubota Corp 0.03
Taiwan Cement Corp 0.03
Top Glove Corp Bhd 0.03
Rakuten Group Inc 0.03
Bank Negara Indonesia Persero Tbk P 0.03
Sinopharm Group Co Ltd 0.03
Grupo Financiero Inbursa SAB de CV 0.03
Essity AB 0.03
Manila Electric Co 0.03
Sartorius Stedim Biotech 0.03
Credicorp Ltd 0.03
Endesa SA 0.03
Banco de Chile 0.03
Singapore Telecommunications Ltd 0.03
Kunlun Energy Co Ltd 0.02
Taiwan Cooperative Financial Holdin 0.02
Longfor Group Holdings Ltd 0.02
Petronas Chemicals Group Bhd 0.02
Bank Polska Kasa Opieki SA 0.02
Cia de Saneamento Basico do Estado 0.02
Wharf Real Estate Investment Co Ltd 0.02
Nexon Co Ltd 0.02
Smith & Nephew PLC 0.02
CGN Power Co Ltd 0.02
RHB Bank Bhd 0.02
Worldline SA/France 0.02
Eisai Co Ltd 0.02
Renesas Electronics Corp 0.02
Hengan International Group Co Ltd 0.02
Grifols SA 0.02
Yum China Holdings Inc 0.02
Agricultural Bank of China Ltd 0.02
Engie Brasil Energia SA 0.02
Kingsoft Corp Ltd 0.02
Weibo Corp ADR 0.02
Deutsche Wohnen SE 0.02
Cathay Financial Holding Co Ltd 0.02
Cosan SA 0.02
Trip.com Group Ltd ADR 0.02
China Minsheng Banking Corp Ltd 0.02
VIRIBUS RE LTD Pfd 0.02
China Vanke Co Ltd 0.02
Far Eastern New Century Corp 0.02
Grupo Elektra SAB DE CV 0.02
Atlantia SpA 0.02
Knorr-Bremse AG 0.02
Groupe Bruxelles Lambert SA 0.02
Australia & New Zealand Banking Gro 0.02
Itausa SA 0.02
Ayala Land Inc 0.02
China Feihe Ltd 0.02
Bancolombia SA 0.02
Telia Co AB 0.02
Grupo Financiero Banorte SAB de CV 0.02
China Coal Energy Co Ltd 0.02
Cheng Shin Rubber Industry Co Ltd 0.02
Taiwan Mobile Co Ltd 0.02
China Taiping Insurance Holdings Co 0.02
Naturgy Energy Group SA 0.02
China Merchants Port Holdings Co Lt 0.02
HARAMBEE RE LTD Pfd 0.02
Kalbe Farma Tbk PT 0.02
KB Financial Group Inc 0.02
Innovent Biologics Inc 0.02
Tingyi Cayman Islands Holding Corp 0.02
China Resources Cement Holdings Ltd 0.02
Fuyao Glass Industry Group Co Ltd 0.02
Nan Ya Plastics Corp 0.02
Snam SpA 0.01
MOL Hungarian Oil & Gas PLC 0.01
New China Life Insurance Co Ltd 0.01
Shandong Weigao Group Medical Polym 0.01
Autohome Inc ADR 0.01
China Conch Venture Holdings Ltd 0.01
Eregli Demir ve Celik Fabrikalari T 0.01
Associated British Foods PLC 0.01
Continental AG 0.01
Ganfeng Lithium Co Ltd 0.01
Limestone Re Ltd 0.00 09/09/2022 0.01
Sumitomo Realty & Development Co Lt 0.01
Formosa Chemicals & Fibre Corp 0.01
Guangdong Investment Ltd 0.01
Versutus Ltd 0.00 12/31/2022 0.01
Pegatron Corp 0.01
Nanya Technology Corp 0.01
Smoore International Holdings Ltd 0.01
Hannover Rueck SE 0.01
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.01
LION ROCK RE LTD Pfd 0.01
China Conch Environment Protection 0.01
Brilliance China Automotive Holding 0.01
Vietnam Dairy Products JSC 0.00
THOPAS RE LTD Pfd 0.00
Rosneft Oil Co PJSC GDR 0.00