Invesco Greater China Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.95
Alibaba Group Holding Ltd 8.49
Bank of China Ltd 4.40
Zijin Mining Group Co Ltd 4.36
Meituan 4.31
Baidu Inc 4.03
Baoshan Iron & Steel Co Ltd 3.97
Uni-President China Holdings Ltd 3.83
Suofeiya Home Collection Co Ltd 3.80
Tingyi Cayman Islands Holding Corp 3.73
JD.com Inc 3.39
China Merchants Bank Co Ltd 3.35
Vinda International Holdings Ltd 3.10
Gourmet Master Co Ltd 3.07
China Construction Bank Corp 2.88
Shenzhou International Group Holdin 2.65
AIA Group Ltd 2.59
Sun Art Retail Group Ltd 2.48
Innovent Biologics Inc 2.39
Jiangsu Hengrui Pharmaceuticals Co 2.33
Microport Scientific Corp 2.19
Sunny Optical Technology Group Co L 1.96
Towngas Smart Energy Co Ltd 1.93
Stella International Holdings Ltd 1.87
Industrial & Commercial Bank of Chi 1.86
Weibo Corp ADR 1.52
Pou Sheng International Holdings Lt 1.22
Baidu Inc ADR 1.13
Alibaba Group Holding Ltd ADR 1.10
Asia Cement China Holdings Corp 1.07
China Merchants Bank Co Ltd 1.06
Shanghai Jinjiang International Hot 0.96
Shandong Weigao Group Medical Polym 0.96
FIH Mobile Ltd 0.56
Ajisen China Holdings Ltd 0.53
Shanghai Fudan-Zhangjiang Bio-Pharm 0.30
Jiangling Motors Corp Ltd 0.30
Invesco Treasury Portfolio 0.27
Invesco Government & Agency Portfol 0.23
INVESCO LIQUID ASSET CASH MF 0.17
CASH & EQUIVALENTS 0.00 0.05
Microport Cardioflow Medtech Corp 0.00
Shanghai MicroPort MedBot Group Co 0.00
MicroPort NeuroTech Ltd 0.00
0.00