Invesco Global Low Volatility Equity Yield Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Woolworths Group Ltd 1.15
eBay Inc 1.15
Procter & Gamble Co/The 1.14
Novartis AG 1.11
Zynga Inc 1.11
Merck KGaA 1.10
Carlsberg A/S 1.07
Contact Energy Ltd 1.05
Microsoft Corp 1.05
Electronic Arts Inc 1.05
Telstra Corp Ltd 1.04
GlaxoSmithKline PLC 1.04
JB Hi-Fi Ltd 1.04
Lowe's Cos Inc 1.04
AbbVie Inc 1.03
Magellan Financial Group Ltd 1.02
Logitech International SA 1.02
Kroger Co/The 1.02
Sekisui House Ltd 1.01
Aurizon Holdings Ltd 1.01
Orkla ASA 1.01
Enel SpA 1.01
Teva Pharmaceutical Industries Ltd 1.00
Dollar General Corp 1.00
McKesson Corp 1.00
Regeneron Pharmaceuticals Inc 1.00
Quebecor Inc 1.00
BCE Inc 0.99
Rio Tinto Ltd 0.98
CK Asset Holdings Ltd 0.97
BHP Group Ltd 0.97
New York Community Bancorp Inc 0.97
Mitsui & Co Ltd 0.97
Southern Co/The 0.96
RWE AG 0.96
First Republic Bank/CA 0.96
Target Corp 0.96
Hydro One Ltd 144A 0.95
FirstEnergy Corp 0.95
Dai Nippon Printing Co Ltd 0.94
Western Union Co/The 0.94
Vertex Pharmaceuticals Inc 0.94
Verizon Communications Inc 0.93
Wolters Kluwer NV 0.93
Koninklijke Ahold Delhaize NV 0.93
General Mills Inc 0.92
Best Buy Co Inc 0.92
Entergy Corp 0.92
Fortescue Metals Group Ltd 0.92
Gilead Sciences Inc 0.91
Roche Holding AG 0.90
Amgen Inc 0.90
DENTSPLY SIRONA Inc 0.90
AT&T Inc 0.89
Cardinal Health Inc 0.89
British American Tobacco PLC 0.88
Citrix Systems Inc 0.88
DaVita Inc 0.87
Tate & Lyle PLC 0.86
Kimberly-Clark Corp 0.86
Hikma Pharmaceuticals PLC 0.85
NortonLifeLock Inc 0.85
Essex Property Trust Inc 0.84
Wesfarmers Ltd 0.84
Centamin PLC 0.83
NTT DOCOMO Inc 0.83
Campbell Soup Co 0.83
Emera Inc 0.83
Azimut Holding SpA 0.82
Northland Power Inc 0.81
Japan Tobacco Inc 0.81
Koninklijke KPN NV 0.81
Coca-Cola Amatil Ltd 0.81
Kerry Properties Ltd 0.77
CenturyLink Inc 0.77
Biogen Inc 0.75
Mid-America Apartment Communities I 0.72
CSL Ltd 0.69
Imperial Brands PLC 0.69
Essity AB 0.65
Swedish Match AB 0.65
B2Gold Corp 0.63
KDDI Corp 0.62
Open Text Corp 0.61
United Therapeutics Corp 0.60
ASM International NV 0.60
Toppan Printing Co Ltd 0.56
Reliance Steel & Aluminum Co 0.54
Camden Property Trust 0.52
Coloplast A/S 0.49
ENEOS Holdings Inc 0.48
Japan Post Holdings Co Ltd 0.48
Atlas Copco AB 0.47
Xerox Holdings Corp 0.47
Pandora A/S 144A 0.47
Endesa SA 0.46
a2 Milk Co Ltd 0.46
Amdocs Ltd 0.45
CK Hutchison Holdings Ltd 0.43
Skanska AB 0.42
Atlas Copco AB 0.41
DiaSorin SpA 0.40
Life Storage Inc 0.40
Ono Pharmaceutical Co Ltd 0.39
Singapore Telecommunications Ltd 0.37
HelloFresh SE 0.37
Metcash Ltd 0.37
Newcrest Mining Ltd 0.35
Kinross Gold Corp 0.35
Loblaw Cos Ltd 0.34
Franco-Nevada Corp 0.34
Rio Tinto PLC 0.33
Coles Group Ltd 0.33
West Japan Railway Co 0.33
National Bank of Canada 0.32
Gibson Energy Inc 0.32
First Industrial Realty Trust Inc 0.32
WH Group Ltd 144A & REGS 0.32
BOC Hong Kong Holdings Ltd 0.30
Metro Inc/CN 0.30
VAT Group AG 144A 0.30
Fisher & Paykel Healthcare Corp Ltd 0.30
Elisa Oyj 0.29
CLP Holdings Ltd 0.28
Hang Seng Bank Ltd 0.27
Wm Morrison Supermarkets PLC 0.26
MDU Resources Group Inc 0.25
Getinge AB 0.25
AGL Energy Ltd 0.25
Werner Enterprises Inc 0.25
CASH & EQUIVALENTS 0.00 0.24
Arrow Electronics Inc 0.24
LafargeHolcim Ltd 0.24
Haseko Corp 0.23
CASH & EQUIVALENTS 0.00 0.22
Telefonica Deutschland Holding AG 0.22
Highwoods Properties Inc 0.22
Orion Oyj 0.22
Sanofi 0.22
Avast PLC 0.21
Hershey Co/The 0.21
Charter Communications Inc 0.21
Jeronimo Martins SGPS SA 0.21
Investors Bancorp Inc 0.20
Hennes & Mauritz AB 0.20
STIT - Treasury Portfolio 0.19
Barry Callebaut AG 0.18
Tourmaline Oil Corp 0.18
George Weston Ltd 0.18
Colruyt SA 0.17
STIT - Government & Agency Portfoli 0.16
INVESCO LIQUID ASSET CASH MF 0.12
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01