Invesco International Core Equity Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enel SpA 4.07
SAP SE 3.99
Sanofi 3.55
Novartis AG ADR 3.49
BNP Paribas SA 3.19
Ansell Ltd 2.80
AIA Group Ltd 144A 2.79
Hitachi Ltd 2.79
Vivendi SA 2.71
Infineon Technologies AG 2.58
KDDI Corp 2.38
FANUC Corp 2.14
Dassault Systemes SE 2.10
Siemens AG 2.07
Rio Tinto PLC 2.05
Umicore SA 2.00
Nomad Foods Ltd 1.96
Vodafone Group PLC ADR 1.95
Experian PLC 1.94
RWE AG 1.93
James Hardie Industries PLC 1.87
Samsung Electronics Co Ltd 1.79
Reckitt Benckiser Group PLC 1.76
Alibaba Group Holding Ltd ADR 1.75
ArcelorMittal SA 1.72
Hiscox Ltd 144A 1.70
Heineken NV 1.70
Cie Generale des Etablissements Mic 1.57
Chubb Ltd 1.57
Iberdrola SA 1.54
Muenchener Rueckversicherungs-Gesel 1.46
Woodside Petroleum Ltd 1.42
Komatsu Ltd 1.41
MercadoLibre Inc 1.37
Keisei Electric Railway Co Ltd 1.34
Brambles Ltd 1.30
Koito Manufacturing Co Ltd 1.30
Glencore PLC 1.30
Housing Development Finance Corp Lt 1.25
DBS Group Holdings Ltd 1.24
Aptiv PLC 1.23
SoftBank Group Corp 1.22
Asahi Group Holdings Ltd 1.21
CaixaBank SA 1.19
China International Capital Corp Lt 1.17
Kobe Bussan Co Ltd 1.17
Autohome Inc ADR 1.15
Shionogi & Co Ltd 1.14
Airbus SE 1.03
ING Groep NV 0.96
Nissan Chemical Corp 0.94
Northern Data AG 0.94
STIT - Government & Agency Portfoli 0.86
Ping An Healthcare and Technology C 0.80
Ryanair Holdings PLC ADR 0.60
STIT - Treasury Portfolio 0.57
Sberbank of Russia PJSC ADR 0.53
SOITEC 0.25
CASH & EQUIVALENTS 0.05
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
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
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00