Invesco European Growth Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 5.29
Sberbank of Russia PJSC 5.00
MorphoSys AG 3.40
FinecoBank Banca Fineco SpA 3.39
Deutsche Boerse AG 3.38
STIT - Treasury Portfolio 2.87
Ultra Electronics Holdings PLC 2.85
Prosus NV 2.64
Schneider Electric SE 2.51
STIT - Government & Agency Portfoli 2.51
IG Group Holdings PLC 2.35
INVESCO LIQUID ASSET CASH MF 2.18
Philip Morris International Inc 2.16
SAP SE 2.13
Carlsberg A/S 2.12
Savills PLC 2.07
Novartis AG 2.07
HomeServe PLC 2.06
Investor AB 1.98
Wolters Kluwer NV 1.97
Nestle SA 1.95
Allianz SE 1.88
Kuehne + Nagel International AG 1.82
British American Tobacco PLC 1.75
Roche Holding AG 1.75
RELX PLC 1.74
ICON PLC 1.72
Construcciones y Auxiliar de Ferroc 1.71
SBM Offshore NV 1.65
Bollore SA 1.55
Haci Omer Sabanci Holding AS 1.42
Linde PLC 1.40
Kaufman & Broad SA 1.37
EssilorLuxottica SA 1.33
MTU Aero Engines AG 1.32
OC Oerlikon Corp AG 1.31
Hays PLC 1.20
Knorr-Bremse AG 1.11
Alcon Inc 1.11
Danieli & C Officine Meccaniche SpA 1.11
Richter Gedeon Nyrt 1.11
Tupras Turkiye Petrol Rafinerileri 1.08
Lifco AB 1.05
Flutter Entertainment PLC 0.99
Origin Enterprises PLC 0.94
Jupiter Fund Management PLC 0.86
Sandvik AB 0.84
Logitech International SA 0.84
Novo Nordisk A/S 0.83
Beiersdorf AG 0.82
Metropole Television SA 0.81
Pernod Ricard SA 0.76
Aalberts NV 0.72
ASML Holding NV 0.70
LVMH Moet Hennessy Louis Vuitton SE 0.64
Diploma PLC 0.53
Criteo SA ADR 0.43
ING Groep NV 0.37
CASH & EQUIVALENTS 0.00 0.09
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 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
CASH & EQUIVALENTS 0.00 -0.00