Invesco EQV International Equity Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alibaba Group Holding Ltd ADR
2.76
Broadcom Inc
2.65
FinecoBank Banca Fineco SpA
2.62
Deutsche Boerse AG
2.48
Investor AB
2.40
Taiwan Semiconductor Manufacturing
2.36
CGI Inc
2.34
SAP SE
2.30
Schneider Electric SE
2.29
Hoya Corp
2.24
Novartis AG
2.22
Philip Morris International Inc
2.20
Wolters Kluwer NV
2.19
Canadian National Railway Co
2.18
FANUC Corp
1.85
Kuehne + Nagel International AG
1.84
Carlsberg A/S
1.82
Nestle SA
1.81
Asahi Group Holdings Ltd
1.78
Tencent Holdings Ltd
1.76
Roche Holding AG
1.75
RELX PLC
1.74
Prosus NV
1.72
ICON PLC
1.69
B3 SA - Brasil Bolsa Balcao
1.68
Galaxy Entertainment Group Ltd
1.62
Samsung Electronics Co Ltd
1.61
NAVER Corp
1.57
Wal-Mart de Mexico SAB de CV
1.48
AIA Group Ltd 144A
1.43
Yum China Holdings Inc
1.43
British American Tobacco PLC
1.41
Linde PLC
1.39
United Overseas Bank Ltd
1.36
Booking Holdings Inc
1.36
Keyence Corp
1.35
Komatsu Ltd
1.34
SMC Corp/Japan
1.32
EssilorLuxottica SA
1.28
Amcor PLC
1.27
Allianz SE
1.23
Wuliangye Yibin Co Ltd
1.22
New Oriental Education & Technology
1.16
STIT - Treasury Portfolio
1.12
Alcon Inc
1.12
ASML Holding NV
1.02
Pernod Ricard SA
0.99
STIT - Government & Agency Portfoli
0.98
Beiersdorf AG
0.98
Kao Corp
0.98
Nidec Corp
0.97
China Mengniu Dairy Co Ltd
0.96
Knorr-Bremse AG
0.91
Koito Manufacturing Co Ltd
0.91
Logitech International SA
0.89
Fomento Economico Mexicano SAB de C
0.89
Sandvik AB
0.85
HDFC Bank Ltd ADR
0.84
Novo Nordisk A/S
0.84
Sony Corp
0.81
Suncor Energy Inc
0.81
Kweichow Moutai Co Ltd
0.78
INVESCO LIQUID ASSET CASH MF
0.73
LVMH Moet Hennessy Louis Vuitton SE
0.65
Amadeus IT Group SA
0.65
Banco Bradesco SA ADR
0.61
CSL Ltd
0.58
Flutter Entertainment PLC
0.46
ING Groep NV
0.39
CASH & EQUIVALENTS
0.05
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.03
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 2.76 | ||
| Broadcom Inc | 2.65 | ||
| FinecoBank Banca Fineco SpA | 2.62 | ||
| Deutsche Boerse AG | 2.48 | ||
| Investor AB | 2.40 | ||
| Taiwan Semiconductor Manufacturing | 2.36 | ||
| CGI Inc | 2.34 | ||
| SAP SE | 2.30 | ||
| Schneider Electric SE | 2.29 | ||
| Hoya Corp | 2.24 | ||
| Novartis AG | 2.22 | ||
| Philip Morris International Inc | 2.20 | ||
| Wolters Kluwer NV | 2.19 | ||
| Canadian National Railway Co | 2.18 | ||
| FANUC Corp | 1.85 | ||
| Kuehne + Nagel International AG | 1.84 | ||
| Carlsberg A/S | 1.82 | ||
| Nestle SA | 1.81 | ||
| Asahi Group Holdings Ltd | 1.78 | ||
| Tencent Holdings Ltd | 1.76 | ||
| Roche Holding AG | 1.75 | ||
| RELX PLC | 1.74 | ||
| Prosus NV | 1.72 | ||
| ICON PLC | 1.69 | ||
| B3 SA - Brasil Bolsa Balcao | 1.68 | ||
| Galaxy Entertainment Group Ltd | 1.62 | ||
| Samsung Electronics Co Ltd | 1.61 | ||
| NAVER Corp | 1.57 | ||
| Wal-Mart de Mexico SAB de CV | 1.48 | ||
| AIA Group Ltd 144A | 1.43 | ||
| Yum China Holdings Inc | 1.43 | ||
| British American Tobacco PLC | 1.41 | ||
| Linde PLC | 1.39 | ||
| United Overseas Bank Ltd | 1.36 | ||
| Booking Holdings Inc | 1.36 | ||
| Keyence Corp | 1.35 | ||
| Komatsu Ltd | 1.34 | ||
| SMC Corp/Japan | 1.32 | ||
| EssilorLuxottica SA | 1.28 | ||
| Amcor PLC | 1.27 | ||
| Allianz SE | 1.23 | ||
| Wuliangye Yibin Co Ltd | 1.22 | ||
| New Oriental Education & Technology | 1.16 | ||
| STIT - Treasury Portfolio | 1.12 | ||
| Alcon Inc | 1.12 | ||
| ASML Holding NV | 1.02 | ||
| Pernod Ricard SA | 0.99 | ||
| STIT - Government & Agency Portfoli | 0.98 | ||
| Beiersdorf AG | 0.98 | ||
| Kao Corp | 0.98 | ||
| Nidec Corp | 0.97 | ||
| China Mengniu Dairy Co Ltd | 0.96 | ||
| Knorr-Bremse AG | 0.91 | ||
| Koito Manufacturing Co Ltd | 0.91 | ||
| Logitech International SA | 0.89 | ||
| Fomento Economico Mexicano SAB de C | 0.89 | ||
| Sandvik AB | 0.85 | ||
| HDFC Bank Ltd ADR | 0.84 | ||
| Novo Nordisk A/S | 0.84 | ||
| Sony Corp | 0.81 | ||
| Suncor Energy Inc | 0.81 | ||
| Kweichow Moutai Co Ltd | 0.78 | ||
| INVESCO LIQUID ASSET CASH MF | 0.73 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.65 | ||
| Amadeus IT Group SA | 0.65 | ||
| Banco Bradesco SA ADR | 0.61 | ||
| CSL Ltd | 0.58 | ||
| Flutter Entertainment PLC | 0.46 | ||
| ING Groep NV | 0.39 | ||
| CASH & EQUIVALENTS | 0.05 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| CASH & EQUIVALENTS | 0.03 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai