Invesco International Select Equity Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prosus NV 7.04
Alibaba Group Holding Ltd ADR 6.22
Focus Media Information Technology 5.62
Scout24 AG 144A 5.26
Eurofins Scientific SE 5.02
Gree Electric Appliances Inc of Zhu 4.97
Corporate Travel Management Ltd 4.73
Amadeus IT Group SA 4.52
Kweichow Moutai Co Ltd 3.95
Samsung Electronics Co Ltd 3.84
Howden Joinery Group PLC 3.77
SoftBank Group Corp 3.35
Sony Corp 3.13
Virscend Education Co Ltd 2.98
Edenred 2.91
FANUC Corp 2.87
Benefit Systems SA 2.77
Anheuser-Busch InBev SA/NV 2.69
AIA Group Ltd 144A 2.45
Bureau Veritas SA 2.27
Ritchie Bros Auctioneers Inc 2.20
Liberty Global PLC 1.91
DSV PANALPINA A/S 1.80
Enento Group Oyj 144A & REGS 1.77
SMC Corp/Japan 1.75
MISUMI Group Inc 1.67
Sands China Ltd 1.48
Auto Trader Group PLC 144A & REGS 1.35
Kao Corp 1.23
Clarkson PLC 0.99
STIT - Treasury Portfolio 0.94
STIT - Government & Agency Portfoli 0.82
Domino's Pizza Group PLC 0.73
INVESCO LIQUID ASSET CASH MF 0.58
CASH & EQUIVALENTS 0.43
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.01
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 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00