Invesco Asia Pacific Growth Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 5.44
Alibaba Group Holding Ltd ADR 4.92
Samsung Electronics Co Ltd 4.59
Broadcom Inc 4.44
Yum China Holdings Inc 4.43
Taiwan Semiconductor Manufacturing 4.24
Wuliangye Yibin Co Ltd 3.87
China Mengniu Dairy Co Ltd 3.79
Swire Properties Ltd 3.33
STIT - Treasury Portfolio 3.33
Keppel REIT 3.17
STIT - Government & Agency Portfoli 2.91
Galaxy Entertainment Group Ltd 2.81
Bank Central Asia Tbk PT 2.68
JD.com Inc ADR 2.41
Vietnam Dairy Products JSC 2.39
Angel Yeast Co Ltd 2.39
Sunny Optical Technology Group Co L 2.33
Meituan Dianping 2.23
INVESCO LIQUID ASSET CASH MF 2.13
Bursa Malaysia Bhd 2.11
Telekomunikasi Indonesia Persero Tb 1.91
United Overseas Bank Ltd 1.85
NAVER Corp 1.81
Amcor PLC 1.77
Shanghai International Airport Co L 1.77
CK Asset Holdings Ltd 1.67
HDFC Bank Ltd ADR 1.64
SM Investments Corp 1.64
Pakuwon Jati Tbk PT 1.61
CSL Ltd 1.58
BDO Unibank Inc 1.56
Central Pattana PCL 1.46
New Oriental Education & Technology 1.45
SM Prime Holdings Inc 1.06
Heineken Malaysia Bhd 1.03
HENAN SHUANG INVE 'A'CNY1 1.03
Minth Group Ltd 1.02
Industrial & Commercial Bank of Chi 0.98
Kweichow Moutai Co Ltd 0.79
Public Bank Bhd 0.79
Hongkong Land Holdings Ltd 0.68
Qingdao Port International Co Ltd 1 0.51
CASH & EQUIVALENTS 0.10
CASH & EQUIVALENTS 0.07
CASH & EQUIVALENTS 0.07
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00