Invesco Pacific Growth Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.57
Alibaba Group Holding Ltd ADR 6.98
JD.com Inc ADR 6.78
CASH & EQUIVALENTS 5.70
Meituan Dianping 4.71
Shandong Weigao Group Medical Polym 4.69
NetEase Inc ADR 4.65
Weibo Corp ADR 4.59
Samsung Electronics Co Ltd 4.37
Sun Art Retail Group Ltd 4.08
Infosys Ltd 3.34
Uni-President China Holdings Ltd 3.33
President Chain Store Corp 3.15
Sino Biopharmaceutical Ltd 3.14
AIA Group Ltd 144A 3.11
Jiangsu Hengrui Medicine Co Ltd 2.67
NCSoft Corp 2.43
Microport Scientific Corp 2.10
Taiwan Semiconductor Manufacturing 1.89
China Mobile Ltd 1.73
Minth Group Ltd 1.56
Alibaba Group Holding Ltd 1.51
PChome Online Inc 1.45
NAVER Corp 1.42
Voltronic Power Technology Corp 1.34
Qingdao Port International Co Ltd 1 1.20
Towngas China Co Ltd 0.94
Asia Cement China Holdings Corp 0.94
Asustek Computer Inc 0.88
STIT - Treasury Portfolio 0.78
STIT - Government & Agency Portfoli 0.68
Jiangsu Hengrui Medicine Co Ltd 0.66
Dali Foods Group Co Ltd 144A 0.66
St Shine Optical Co Ltd 0.59
Tata Consultancy Services Ltd 0.46
Bharti Airtel Ltd 0.46
Pou Sheng International Holdings Lt 0.45
Stella International Holdings Ltd 0.44
INVESCO LIQUID ASSET CASH MF 0.30
Ajisen China Holdings Ltd 0.13
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
0.00