Invesco Advantage International Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 3.68
United States Treasury Bill 0.00 05/11/2023 3.50
Invesco Treasury Portfolio 3.49
United States Treasury Bill 0.00 06/08/2023 3.49
Invesco Government & Agency Portfol 3.05
INVESCO LIQUID ASSET CASH MF 2.18
Novartis AG 2.07
Shell PLC 1.62
Alibaba Group Holding Ltd 1.30
Rio Tinto Ltd 1.28
Tencent Holdings Ltd 1.16
Samsung Electronics Co Ltd 1.15
Novo Nordisk A/S 1.04
SK Hynix Inc 1.02
Petroleo Brasileiro SA 0.99
BP PLC 0.93
Sanofi 0.93
Volkswagen AG 0.88
Takeda Pharmaceutical Co Ltd 0.88
AP Moller - Maersk A/S 0.85
Toyota Motor Corp 0.84
British American Tobacco PLC 0.83
Rio Tinto PLC 0.81
China Construction Bank Corp 0.77
China Petroleum & Chemical Corp 0.73
UBS Group AG 0.70
Mitsubishi Corp 0.69
CK Hutchison Holdings Ltd 0.67
Banco Santander SA 0.66
Mercedes-Benz Group AG 0.65
Honda Motor Co Ltd 0.64
BNP Paribas SA 0.64
Mitsubishi UFJ Financial Group Inc 0.63
Stellantis NV 0.63
Bank of China Ltd 0.62
Tesco PLC 0.60
Hon Hai Precision Industry Co Ltd 0.58
Anheuser-Busch InBev SA/NV 0.57
ArcelorMittal SA 0.56
Vale SA 0.56
Prosus NV 0.56
Vinci SA 0.53
Telefonica SA 0.52
Sony Group Corp 0.52
LVMH Moet Hennessy Louis Vuitton SE 0.50
Mitsui & Co Ltd 0.50
Nippon Telegraph & Telephone Corp 0.47
ABB Ltd 0.47
Bayerische Motoren Werke AG 0.46
Japan Post Holdings Co Ltd 0.45
GSK PLC 0.45
Mizuho Financial Group Inc 0.43
ASML Holding NV 0.43
Industrial & Commercial Bank of Chi 0.43
Banco do Brasil SA 0.43
Sumitomo Mitsui Financial Group Inc 0.42
BASF SE 0.42
Koninklijke Philips NV 0.41
Investor AB 0.40
Vodafone Group PLC 0.40
BAE Systems PLC 0.39
Anglo American PLC 0.39
Banco Bilbao Vizcaya Argentaria SA 0.39
Volvo AB 0.38
JD.com Inc 0.37
Barclays PLC 0.37
BHP Group Ltd 0.37
Koninklijke Ahold Delhaize NV 0.36
Societe Generale SA 0.35
TotalEnergies SE 0.35
Lloyds Banking Group PLC 0.35
Taiwan Semiconductor Manufacturing 0.35
National Grid PLC 0.35
ING Groep NV 0.34
ITOCHU Corp 0.34
Engie SA 0.34
Roche Holding AG 0.34
Unilever PLC 0.33
UniCredit SpA 0.32
Deutsche Post AG 0.32
Hitachi Ltd 0.31
Jardine Matheson Holdings Ltd 0.31
Sumitomo Corp 0.31
OTP Bank Nyrt 0.30
Danone SA 0.29
Iberdrola SA 0.29
Diageo PLC 0.29
Eni SpA 0.28
NetEase Inc 0.27
Baidu Inc 0.26
Deutsche Telekom AG 0.26
Daiichi Sankyo Co Ltd 0.25
Repsol SA 0.25
SoftBank Group Corp 0.25
Naspers Ltd 0.25
ORIX Corp 0.24
PDD Holdings Inc ADR 0.24
Panasonic Holdings Corp 0.23
Bridgestone Corp 0.23
Cie de Saint-Gobain 0.23
FUJIFILM Holdings Corp 0.23
NAVER Corp 0.22
Fresenius SE & Co KGaA 0.22
Woolworths Group Ltd 0.22
Prudential PLC 0.22
AstraZeneca PLC 0.22
KDDI Corp 0.22
L'Oreal SA 0.21
Shinhan Financial Group Co Ltd 0.21
E.ON SE 0.21
CRH PLC 0.21
United Microelectronics Corp ADR 0.20
PetroChina Co Ltd 0.20
KB Financial Group Inc 0.20
Kia Corp 0.20
Banco Santander Brasil SA 0.20
Citibank NA 05/26/2023 0.20
Assicurazioni Generali SpA 0.20
Imperial Brands PLC 0.20
Zurich Insurance Group AG 0.20
Telkom Indonesia Persero Tbk PT 0.19
Canon Inc 0.19
FirstRand Ltd 0.19
Henkel AG & Co KGaA 0.19
Astellas Pharma Inc 0.19
Telefonaktiebolaget LM Ericsson 0.19
Standard Bank Group Ltd 0.19
PICC Property & Casualty Co Ltd 0.19
adidas AG 0.19
Samsung SDI Co Ltd 0.19
Seven & i Holdings Co Ltd 0.19
Merck KGaA 0.18
Nokia Oyj 0.18
Glencore PLC 0.18
Sun Hung Kai Properties Ltd 0.18
Recruit Holdings Co Ltd 0.18
Vivendi SE 0.17
Itau Unibanco Holding SA 0.17
CaixaBank SA 0.17
NatWest Group PLC 0.17
AXA SA 0.17
Fomento Economico Mexicano SAB de C 0.17
Standard Chartered PLC 0.17
Credit Agricole SA 0.17
Orange SA 0.17
Nissan Motor Co Ltd 0.16
CSPC Pharmaceutical Group Ltd 0.16
Japan Tobacco Inc 0.16
Hermes International 0.16
China CITIC Bank Corp Ltd 0.16
Deutsche Bank AG 0.16
ASE Technology Holding Co Ltd ADR 0.16
OMV AG 0.15
China Tower Corp Ltd 0.15
China Hongqiao Group Ltd 0.15
Banco Bradesco SA 0.15
Cie Generale des Etablissements Mic 0.15
Swisscom AG 0.15
Astra International Tbk PT 0.15
Mitsubishi Electric Corp 0.15
Carrefour SA 0.15
Absa Group Ltd 0.15
Nintendo Co Ltd 0.15
SSE PLC 0.15
Sasol Ltd 0.15
Koninklijke DSM NV 0.14
CK Asset Holdings Ltd 0.14
Asustek Computer Inc 0.14
Fresenius Medical Care AG & Co KGaA 0.14
Komatsu Ltd 0.14
Bank of Communications Co Ltd 0.14
Swatch Group AG/The 0.14
Agricultural Bank of China Ltd 0.14
Sector Re V Ltd 0.00 03/01/2024 0.14
Reckitt Benckiser Group PLC 0.14
Novatek Microelectronics Corp 0.14
Coca-Cola Europacific Partners PLC 0.14
Thales SA 0.13
Kyocera Corp 0.13
China Steel Corp 0.13
EssilorLuxottica SA 0.13
Nan Ya Plastics Corp 0.13
China Merchants Bank Co Ltd 0.13
Swedbank AB 0.13
RELX PLC 0.13
Daimler Truck Holding AG 0.13
HSBC Holdings PLC 0.13
SoftBank Corp 0.12
Wolters Kluwer NV 0.12
Yang Ming Marine Transport Corp 0.12
Uni-President Enterprises Corp 0.12
China Life Insurance Co Ltd 0.12
BT Group PLC 0.12
China Resources Land Ltd 0.12
Singapore Telecommunications Ltd 0.11
Muenchener Rueckversicherungs-Gesel 0.11
BYD Electronic International Co Ltd 0.11
Yankuang Energy Group Co Ltd 0.11
Allianz SE 0.11
Shandong Weigao Group Medical Polym 0.11
Nedbank Group Ltd 0.11
Otsuka Holdings Co Ltd 0.11
CSL Ltd 0.11
Bouygues SA 0.11
Lenovo Group Ltd 0.11
Chugai Pharmaceutical Co Ltd 0.11
Safran SA 0.11
Kering SA 0.11
Wal-Mart de Mexico SAB de CV 0.11
Remgro Ltd 0.11
KBC Group NV 0.11
Autohome Inc ADR 0.11
Toshiba Corp 0.11
Asahi Group Holdings Ltd 0.11
Formosa Plastics Corp 0.11
Siemens AG 0.11
CK Infrastructure Holdings Ltd 0.10
China Overseas Land & Investment Lt 0.10
Telstra Group Ltd 0.10
Citibank NA 05/26/2023 0.10
Sibanye Stillwater Ltd 0.10
Sino Biopharmaceutical Ltd 0.10
Bid Corp Ltd 0.10
Renesas Electronics Corp 0.10
Cathay Financial Holding Co Ltd 0.10
Nordea Bank Abp 0.10
Catcher Technology Co Ltd 0.10
Industria de Diseno Textil SA 0.10
Danske Bank A/S 0.10
CITIC Ltd 0.10
Evonik Industries AG 0.09
Centrais Eletricas Brasileiras SA 0.09
BYD Co Ltd 0.09
Ping An Insurance Group Co of China 0.09
Country Garden Holdings Co Ltd 0.09
Ferrari NV 0.09
Sompo Holdings Inc 0.09
Dai-ichi Life Holdings Inc 0.09
BOC Hong Kong Holdings Ltd 0.08
Olympus Corp 0.08
Heineken Holding NV 0.08
Lufax Holding Ltd ADR 0.08
Nomura Holdings Inc 0.08
Pegatron Corp 0.08
Evergreen Marine Corp Taiwan Ltd 0.08
Bank Central Asia Tbk PT 0.08
Kunlun Energy Co Ltd 0.08
H & M Hennes & Mauritz AB 0.08
Sociedad Quimica y Minera de Chile 0.08
Secom Co Ltd 0.08
E Ink Holdings Inc 0.08
Shoprite Holdings Ltd 0.08
NXP Semiconductors NV 0.08
Woodside Energy Group Ltd 0.08
B3 SA - Brasil Bolsa Balcao 0.08
Chocoladefabriken Lindt & Spruengli 0.07
Koninklijke KPN NV 0.07
Poste Italiane SpA 0.07
Holcim AG 0.07
UCB SA 0.07
Itausa SA 0.07
Siemens Energy AG 0.07
Cemex SAB de CV 0.07
Toyota Industries Corp 0.07
Hoya Corp 0.07
Commonwealth Bank of Australia 0.07
Fast Retailing Co Ltd 0.07
Far Eastern New Century Corp 0.07
Discovery Ltd 0.07
Smith & Nephew PLC 0.07
Bank Mandiri Persero Tbk PT 0.07
ANZ Group Holdings Ltd 0.07
Cia Sud Americana de Vapores SA 0.07
Geely Automobile Holdings Ltd 0.07
Formosa Chemicals & Fibre Corp 0.06
Sekisui House Ltd 0.06
Impala Platinum Holdings Ltd 0.06
Delta Electronics Inc 0.06
People's Insurance Co Group of Chin 0.06
Yuanta Financial Holding Co Ltd 0.06
Bayer AG 0.06
Genmab A/S 0.06
Unimicron Technology Corp 0.06
Sampo Oyj 0.06
Tokio Marine Holdings Inc 0.06
Telia Co AB 0.06
Daiwa House Industry Co Ltd 0.06
Aviva PLC 0.06
Haier Smart Home Co Ltd 0.06
Shionogi & Co Ltd 0.06
FANUC Corp 0.06
Sanlam Ltd 0.06
Daikin Industries Ltd 0.06
Quanta Computer Inc 0.06
Yageo Corp 0.06
Shimano Inc 0.05
China Shenhua Energy Co Ltd 0.05
Far EasTone Telecommunications Co L 0.05
Globalwafers Co Ltd 0.05
Deutsche Boerse AG 0.05
Compass Group PLC 0.05
Oriental Land Co Ltd/Japan 0.05
Eisai Co Ltd 0.05
Enel SpA 0.05
Eregli Demir ve Celik Fabrikalari T 0.05
Skandinaviska Enskilda Banken AB 0.05
Shin-Etsu Chemical Co Ltd 0.05
Tenaga Nasional Bhd 0.05
Power Assets Holdings Ltd 0.05
Oversea-Chinese Banking Corp Ltd 0.05
IHH Healthcare Bhd 0.05
Atlassian Corp 0.05
DBS Group Holdings Ltd 0.05
China Development Financial Holding 0.05
China Feihe Ltd 0.05
Postal Savings Bank of China Co Ltd 0.05
Cencosud SA 0.04
Hengan International Group Co Ltd 0.04
Henderson Land Development Co Ltd 0.04
Bancolombia SA 0.04
Fujitsu Ltd 0.04
Bank of America NA 07/24/2023 0.04
Continental AG 0.04
Mitsubishi Estate Co Ltd 0.04
Neste Oyj 0.04
Realtek Semiconductor Corp 0.04
China Pacific Insurance Group Co Lt 0.04
Wan Hai Lines Ltd 0.04
Vipshop Holdings Ltd ADR 0.04
Grupo Financiero Banorte SAB de CV 0.04
China Minsheng Banking Corp Ltd 0.04
Geberit AG 0.04
Bank Polska Kasa Opieki SA 0.04
Murata Manufacturing Co Ltd 0.04
LG Chem Ltd 0.04
Gerdau SA 0.04
UPM-Kymmene Oyj 0.04
MTN Group Ltd 0.04
Kao Corp 0.04
Infineon Technologies AG 0.04
Universal Robina Corp 0.04
ANTA Sports Products Ltd 0.04
JBS S/A 0.04
Fortum Oyj 0.04
China Coal Energy Co Ltd 0.04
Weichai Power Co Ltd 0.04
Denso Corp 0.04
Cia Siderurgica Nacional SA 0.04
Longfor Group Holdings Ltd 0.04
WEG SA 0.04
Citibank NA 08/28/2023 0.04
COSCO SHIPPING Holdings Co Ltd 0.04
Aluminum Corp of China Ltd 0.04
Kirin Holdings Co Ltd 0.04
Grupo Bimbo SAB de CV 0.04
Falabella SA 0.03
Nanya Technology Corp 0.03
Powerchip Semiconductor Manufacturi 0.03
MOUNT LOGAN RE LTD Pfd 0.03
Atlas Copco AB 0.03
London Stock Exchange Group PLC 0.03
Great Wall Motor Co Ltd 0.03
Transurban Group 0.03
Anhui Conch Cement Co Ltd 0.03
China Everbright Bank Co Ltd 0.03
Svenska Handelsbanken AB 0.03
Taiwan Mobile Co Ltd 0.03
LG Energy Solution Ltd 0.03
Zhongsheng Group Holdings Ltd 0.03
Mitsui Fudosan Co Ltd 0.03
Li Auto Inc ADR 0.03
Ayala Corp 0.03
Sartorius AG 0.03
China Taiping Insurance Holdings Co 0.03
Adaro Energy Indonesia Tbk PT 0.03
New China Life Insurance Co Ltd 0.03
Kingsoft Corp Ltd 0.03
Public Bank Bhd 0.03
Grifols SA 0.03
Chailease Holding Co Ltd 0.03
RHB Bank Bhd 0.03
Coles Group Ltd 0.03
Cheng Shin Rubber Industry Co Ltd 0.03
Unicharm Corp 0.03
Wesfarmers Ltd 0.03
China Vanke Co Ltd 0.03
Flutter Entertainment PLC 0.03
China Gas Holdings Ltd 0.03
Li Ning Co Ltd 0.02
RWE AG 0.02
Partners Group Holding AG 0.02
Hyundai Mobis Co Ltd 0.02
Hong Kong & China Gas Co Ltd 0.02
Westpac Banking Corp 0.02
Axiata Group Bhd 0.02
Fortescue Metals Group Ltd 0.02
CLP Holdings Ltd 0.02
Beijing Enterprises Holdings Ltd 0.02
Cosan SA 0.02
Heineken NV 0.02
First Financial Holding Co Ltd 0.02
STMicroelectronics NV 0.02
China Resources Gas Group Ltd 0.02
Taiwan Cooperative Financial Holdin 0.02
United Tractors Tbk PT 0.02
National Australia Bank Ltd 0.02
MISC Bhd 0.02
China Galaxy Securities Co Ltd 0.02
Carlsberg AS 0.02
Banco de Credito e Inversiones SA 0.02
Swiss Re AG 0.02
Ashtead Group PLC 0.02
Tingyi Cayman Islands Holding Corp 0.02
Universal Music Group NV 0.02
IOI Corp Bhd 0.02
SITC International Holdings Co Ltd 0.02
Bank Rakyat Indonesia Persero Tbk P 0.02
Guangzhou Automobile Group Co Ltd 0.02
Hyundai Motor Co 0.02
Malayan Banking Bhd 0.02
Empresas Copec SA 0.02
China Merchants Port Holdings Co Lt 0.02
Legrand SA 0.02
Empresas CMPC SA 0.02
Ferguson PLC 0.02
Nongfu Spring Co Ltd 0.02
Beiersdorf AG 0.02
ZTO Express Cayman Inc ADR 0.02
CPFL Energia SA 0.02
East Japan Railway Co 0.02
China Jinmao Holdings Group Ltd 0.02
ENN Energy Holdings Ltd 0.02
Terumo Corp 0.02
PPB Group Bhd 0.02
Country Garden Services Holdings Co 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Banco Santander Chile 0.02
Celltrion Inc 0.02
Jiangxi Copper Co Ltd 0.02
Bureau Veritas SA 0.02
Ford Otomotiv Sanayi AS 0.02
Schindler Holding AG 0.02
Subaru Corp 0.02
Genting Bhd 0.01
SGS SA 0.01
China Conch Venture Holdings Ltd 0.01
Hannover Rueck SE 0.01
Eden Re II Ltd 0.00 03/22/2023 0.01
Air China Ltd 0.01
TURING RE LTD Pfd 0.01
VIRIBUS RE LTD Pfd 0.01
Meituan 0.01
Limestone Re Ltd 0.00 12/31/2024 0.00
HARAMBEE RE LTD Pfd 0.00
Vietnam Dairy Products JSC 0.00
THOPAS RE LTD Pfd 0.00
VTB Bank PJSC 0.00
MSCI EM 04/21/2023 -0.03
MSCI EAFE 04/21/2023 -0.20