Invesco Advantage International Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 35.73
CASH & EQUIVALENTS 0.00 9.13
CASH & EQUIVALENTS 0.00 3.10
CASH & EQUIVALENTS 0.96
MOUNT LOGAN RE LTD Pfd 0.55
Nestle SA 0.53
Novartis AG 0.50
ASML Holding NV 0.48
NetEase Inc ADR 0.47
Samsung Electronics Co Ltd 0.37
Novo Nordisk A/S 0.36
British American Tobacco PLC 0.32
Sanofi 0.31
SK Hynix Inc 0.30
Toyota Motor Corp 0.29
Taiwan Semiconductor Manufacturing 0.28
Iberdrola SA 0.28
JD.com Inc ADR 0.28
Nippon Telegraph & Telephone Corp 0.22
Unilever PLC 0.22
Meituan Dianping 0.21
Sony Corp 0.21
Allianz SE 0.20
Roche Holding AG 0.19
China Construction Bank Corp 0.18
Hoya Corp 0.18
Unilever NV 0.18
Daiichi Sankyo Co Ltd 0.17
BHP Group Ltd 0.17
BHP Group PLC 0.17
Royal Dutch Shell PLC 0.17
Schneider Electric SE 0.16
Grab Holdings Inc Pfd 0.16
Hon Hai Precision Industry Co Ltd 0.16
CSL Ltd 0.16
GlaxoSmithKline PLC 0.15
Enel SpA 0.15
SAP SE 0.15
SEB SA 0.15
Rio Tinto PLC 0.15
Petroleo Brasileiro SA 0.15
London Stock Exchange Group PLC 0.15
Ping An Insurance Group Co of China 0.14
CASH & EQUIVALENTS 0.00 0.14
LVMH Moet Hennessy Louis Vuitton SE 0.13
Vale SA 0.13
Industrial & Commercial Bank of Chi 0.13
Gazprom PJSC ADR 0.13
adidas AG 0.13
Naspers Ltd 0.12
Sector Re V Ltd 0.00 12/31/2020 0.12
China Mobile Ltd 0.12
Siemens AG 0.12
L'Oreal SA 0.12
Tokyo Electron Ltd 0.11
NXP Semiconductors NV 0.11
Air Liquide SA 0.11
Keyence Corp 0.11
New Oriental Education & Technology 0.11
Nintendo Co Ltd 0.10
Xiaomi Corp 0.10
TOTAL SA 0.10
National Grid PLC 0.10
Mitsubishi UFJ Financial Group Inc 0.10
Chubb Ltd 0.10
Pinduoduo Inc ADR 0.09
Astellas Pharma Inc 0.09
Baidu Inc ADR 0.09
AXA SA 0.09
Aon PLC 0.09
Anheuser-Busch InBev SA/NV 0.09
BNP Paribas SA 0.09
Sino Biopharmaceutical Ltd 0.09
TURING RE LTD Pfd 0.09
NTT DOCOMO Inc 0.09
AIA Group Ltd 144A 0.09
ITOCHU Corp 0.09
Bank of China Ltd 0.08
LION ROCK RE LTD Pfd 0.08
Muenchener Rueckversicherungs-Gesel 0.08
TE Connectivity Ltd 0.08
NAVER Corp 0.08
AstraZeneca PLC 0.08
Takeda Pharmaceutical Co Ltd 0.08
Diageo PLC 0.08
Fortescue Metals Group Ltd 0.08
Danone SA 0.08
Hitachi Ltd 0.07
Banco Bilbao Vizcaya Argentaria SA 0.07
United Microelectronics Corp ADR 0.07
Shionogi & Co Ltd 0.07
Rio Tinto Ltd 0.07
Bayer AG 0.07
Recruit Holdings Co Ltd 0.07
LUKOIL PJSC ADR 0.07
Banco Santander SA 0.07
Intesa Sanpaolo SpA 0.07
Reckitt Benckiser Group PLC 0.07
IHS Markit Ltd 0.07
Adyen NV 0.07
NCM RE LTD Pfd 0.07
Sumitomo Mitsui Financial Group Inc 0.07
Experian PLC 0.07
Repsol SA 0.06
Zurich Insurance Group AG 0.06
Danske Bank A/S 0.06
Koninklijke Philips NV 0.06
Investor AB 0.06
ANTA Sports Products Ltd 0.06
B3 SA - Brasil Bolsa Balcao 0.06
SMC Corp/Japan 0.06
Sun Hung Kai Properties Ltd 0.06
Limestone Re Ltd 0.00 12/31/2020 0.06
Merck KGaA 0.06
LUKOIL PJSC ADR 0.06
Deutsche Boerse AG 0.06
Woolworths Group Ltd 0.06
THOPAS RE LTD Pfd 0.06
Kao Corp 0.06
Capgemini SE 0.05
Eni SpA 0.05
Shin-Etsu Chemical Co Ltd 0.05
Engie SA 0.05
Bank Rakyat Indonesia Persero Tbk P 0.05
Swiss Re AG 0.05
Equinor ASA 0.05
Ferguson PLC 0.05
0.05
Honda Motor Co Ltd 0.05
RWE AG 0.05
UBS Group AG 0.05
Amadeus IT Group SA 0.05
Sunny Optical Technology Group Co L 0.05
Toshiba Corp 0.05
Assicurazioni Generali SpA 0.05
Coles Group Ltd 0.05
SEB SA 0.05
Fresenius SE & Co KGaA 0.05
Nissan Motor Co Ltd 0.05
Glencore PLC 0.05
CK Asset Holdings Ltd 0.05
China Petroleum & Chemical Corp 0.05
Telstra Corp Ltd 0.05
Volvo AB 0.05
Lloyds Banking Group PLC 0.05
Hennes & Mauritz AB 0.05
Eden Re II Ltd 0.00 12/31/2020 0.05
RELX PLC 0.05
EssilorLuxottica SA 0.05
Fresenius Medical Care AG & Co KGaA 0.05
Nomura Holdings Inc 0.05
MediaTek Inc 0.05
ABB Ltd 0.05
Shiseido Co Ltd 0.04
Tesco PLC 0.04
Alturas RE Segregated Account 2019- 0.00 12/31/2020 0.04
Vinci SA 0.04
Sika AG 0.04
BASF SE 0.04
Deutsche Post AG 0.04
Coloplast A/S 0.04
FANUC Corp 0.04
Volkswagen AG 0.04
Wesfarmers Ltd 0.04
Imperial Brands PLC 0.04
Olympus Corp 0.04
Willis Towers Watson PLC 0.04
ORIX Corp 0.04
Telenor ASA 0.04
Atlas Copco AB 0.04
Uni-President Enterprises Corp 0.04
Nokia Oyj 0.04
Mitsubishi Corp 0.04
Deutsche Telekom AG 0.04
CASH & EQUIVALENTS 0.04
Japan Tobacco Inc 0.04
Hermes International 0.04
Bank of Communications Co Ltd 0.04
UniCredit SpA 0.04
Goldman Sachs International 09/02/2020 0.04
Ferrovial SA 0.04
Trip.com Group Ltd ADR 0.04
China Merchants Bank Co Ltd 0.04
Vodafone Group PLC 0.04
Daikin Industries Ltd 0.04
China Life Insurance Co Ltd 0.04
Wolters Kluwer NV 0.04
Sandvik AB 0.04
Eisai Co Ltd 0.04
Magazine Luiza SA 0.04
Anglo American PLC 0.04
58.com Inc ADR 0.04
Wal-Mart de Mexico SAB de CV 0.04
Kerry Group PLC 0.04
Smith & Nephew PLC 0.04
Postal Savings Bank of China Co Ltd 0.04
Central Japan Railway Co 0.04
Bank Central Asia Tbk PT 0.04
SoftBank Group Corp 0.04
China Resources Land Ltd 0.04
Cie de Saint-Gobain 0.04
Mitsubishi Estate Co Ltd 0.03
Nidec Corp 0.03
EDP - Energias de Portugal SA 0.03
STMicroelectronics NV 0.03
Fomento Economico Mexicano SAB de C 0.03
Geberit AG 0.03
Quanta Computer Inc 0.03
VERSUTUS 0.00 12/31/2020 0.03
Dai-ichi Life Holdings Inc 0.03
Longfor Group Holdings Ltd 0.03
CASH & EQUIVALENTS 0.03
Hexagon AB 0.03
ENEOS Holdings Inc 0.03
LG Electronics Inc 0.03
Canon Inc 0.03
ASE Technology Holding Co Ltd 0.03
ING Groep NV 0.03
Orange SA 0.03
Safran SA 0.03
Globalwafers Co Ltd 0.03
China Overseas Land & Investment Lt 0.03
AngloGold Ashanti Ltd 0.03
Telekomunikasi Indonesia Persero Tb 0.03
Anhui Conch Cement Co Ltd 0.03
Sekisui House Ltd 0.03
Mitsui & Co Ltd 0.03
Oriental Land Co Ltd/Japan 0.03
Tokio Marine Holdings Inc 0.03
Telefonica SA 0.03
Societe Generale SA 0.03
Carlsberg A/S 0.03
Ryanair Holdings PLC ADR 0.03
Yageo Corp 0.03
Bridgestone Corp 0.03
FUJIFILM Holdings Corp 0.03
CK Hutchison Holdings Ltd 0.03
LyondellBasell Industries NV 0.03
Koninklijke Ahold Delhaize NV 0.03
TAL Education Group ADR 0.03
Shimao Group Holdings Ltd 0.03
Kirin Holdings Co Ltd 0.03
Sumitomo Corp 0.03
Aviva PLC 0.03
Vonovia SE 0.03
Coca-Cola European Partners PLC 0.03
SSE PLC 0.03
Barclays PLC 0.03
Agricultural Bank of China Ltd 0.03
HARAMBEE RE LTD Pfd 0.03
Poste Italiane SpA 0.03
JBS SA 0.03
Inpex Corp 0.03
Nanya Technology Corp 0.03
Orsted A/S 144A 0.03
Country Garden Holdings Co Ltd 0.03
AAC Technologies Holdings Inc 0.03
Raia Drogasil SA 0.03
Panasonic Corp 0.03
CSPC Pharmaceutical Group Ltd 0.03
China Minsheng Banking Corp Ltd 0.03
Newcrest Mining Ltd 0.03
Skandinaviska Enskilda Banken AB 0.03
Rosneft Oil Co PJSC GDR REGS 0.03
Murata Manufacturing Co Ltd 0.03
Fujitsu Ltd 0.03
Mitsubishi Electric Corp 0.03
AP Moller - Maersk A/S 0.03
Hongkong Land Holdings Ltd 0.03
China Mengniu Dairy Co Ltd 0.03
Credit Agricole SA 0.03
Bouygues SA 0.03
LG Household & Health Care Ltd 0.03
China Resources Beer Holdings Co Lt 0.03
Givaudan SA 0.03
Geely Automobile Holdings Ltd 0.03
Kyocera Corp 0.03
Kering SA 0.03
Chugai Pharmaceutical Co Ltd 0.02
Sasol Ltd 0.02
Hong Kong & China Gas Co Ltd 0.02
Ayala Land Inc 0.02
Lonza Group AG 0.02
Asahi Group Holdings Ltd 0.02
Hyundai Motor Co 0.02
Aena SME SA 144A & REGS 0.02
Z Holdings Corp 0.02
WEG SA 0.02
LafargeHolcim Ltd 0.02
MMC Norilsk Nickel PJSC ADR 0.02
CNOOC Ltd 0.02
Klepierre SA 0.02
Ferrari NV 0.02
Ajinomoto Co Inc 0.02
Bayerische Motoren Werke AG 0.02
POSCO 0.02
Itau Unibanco Holding SA 0.02
Telefonaktiebolaget LM Ericsson 0.02
Seven & i Holdings Co Ltd 0.02
China Resources Gas Group Ltd 0.02
Vipshop Holdings Ltd ADR 0.02
Kansai Electric Power Co Inc/The 0.02
Covestro AG REGS 0.02
Chunghwa Telecom Co Ltd ADR 0.02
China Tower Corp Ltd 0.02
ArcelorMittal SA 0.02
Marubeni Corp 0.02
Kone Oyj 0.02
ZTO Express Cayman Inc ADR 0.02
Grupo Financiero Banorte SAB de CV 0.02
South32 Ltd 0.02
PetroChina Co Ltd 0.02
Wuxi Biologics Cayman Inc 0.02
Adecco Group AG 0.02
Haier Electronics Group Co Ltd 0.02
Partners Group Holding AG 0.02
Airbus SE 0.02
CRH PLC 0.02
Next PLC 0.02
Secom Co Ltd 0.02
Ono Pharmaceutical Co Ltd 0.02
Otsuka Holdings Co Ltd 0.02
Suez SA 0.02
Continental AG 0.02
Swedbank AB 0.02
Hannover Rueck SE 0.02
Liberty Global PLC 0.02
Shinhan Financial Group Co Ltd 0.02
Gecina SA 0.02
Porsche Automobil Holding SE 0.02
DSV PANALPINA A/S 0.02
Peugeot SA 0.02
Chocoladefabriken Lindt & Spruengli 0.02
Fiat Chrysler Automobiles NV 0.02
Koninklijke DSM NV 0.02
CASH & EQUIVALENTS 0.02
KB Financial Group Inc 0.02
Vestas Wind Systems A/S 0.02
Telia Co AB 0.02
Eregli Demir ve Celik Fabrikalari T 0.02
Hengan International Group Co Ltd 0.02
Denso Corp 0.02
Lenovo Group Ltd 0.02
EMS-Chemie Holding AG 0.02
Beiersdorf AG 0.02
WPP PLC 0.02
Assa Abloy AB 0.02
CITIC Ltd 0.02
Catcher Technology Co Ltd 0.02
Deutsche Wohnen SE 0.02
Legrand SA 0.02
Celltrion Inc 0.02
Kia Motors Corp 0.02
Astra International Tbk PT 0.02
Mega Financial Holding Co Ltd 0.02
Goldman Sachs International 07/02/2020 0.02
Taiwan Cement Corp 0.02
Weibo Corp ADR 0.02
Industria de Diseno Textil SA 0.02
Tokyo Gas Co Ltd 0.02
BAE Systems PLC 0.02
Banco do Brasil SA 0.02
Mitsui Fudosan Co Ltd 0.02
Mitsubishi Heavy Industries Ltd 0.02
Daiwa House Industry Co Ltd 0.02
Atlantia SpA 0.02
Rakuten Inc 0.02
China Pacific Insurance Group Co Lt 0.02
East Japan Railway Co 0.02
Banco Bradesco SA 0.02
UCB SA 0.02
Galaxy Entertainment Group Ltd 0.02
Vivendi SA 0.02
BT Group PLC 0.02
SINA Corp/China 0.02
EXOR NV 0.02
Commerzbank AG 0.02
PICC Property & Casualty Co Ltd 0.02
Compass Group PLC 0.02
Erste Group Bank AG 0.01
Softbank Corp 0.01
Isuzu Motors Ltd 0.01
Grupo Elektra SAB DE CV 0.01
Chubu Electric Power Co Inc 0.01
Heineken NV 0.01
BRF SA 0.01
Hyundai Mobis Co Ltd 0.01
UPM-Kymmene Oyj 0.01
Tingyi Cayman Islands Holding Corp 0.01
Novozymes A/S 0.01
Itausa SA 0.01
Turkiye Is Bankasi AS 0.01
Goodman Group 0.01
Mylan NV 0.01
KDDI Corp 0.01
New World Development Co Ltd 0.01
Koninklijke KPN NV 0.01
Associated British Foods PLC 0.01
Hapvida Participacoes e Investiment 0.01
Delta Electronics Inc 0.01
HeidelbergCement AG 0.01
E.Sun Financial Holding Co Ltd 0.01
China Jinmao Holdings Group Ltd 0.01
KBC Group NV 0.01
Endesa SA 0.01
MS&AD Insurance Group Holdings Inc 0.01
Powszechna Kasa Oszczednosci Bank P 0.01
China Shenhua Energy Co Ltd 0.01
Lojas Renner SA 0.01
Essity AB 0.01
Yuanta Financial Holding Co Ltd 0.01
Want Want China Holdings Ltd 0.01
Toyota Industries Corp 0.01
DNB ASA 0.01
Swire Pacific Ltd 0.01
International Consolidated Airlines 0.01
Kunlun Energy Co Ltd 0.01
Swisscom AG 0.01
Absa Group Ltd 0.01
ABN AMRO Bank NV 144A 0.01
Hartalega Holdings Bhd 0.01
Toray Industries Inc 0.01
Centrais Eletricas Brasileiras SA 0.01
Tiger Brands Ltd 0.01
Formosa Chemicals & Fibre Corp 0.01
KT&G Corp 0.01
Cie Generale des Etablissements Mic 0.01
Origin Energy Ltd 0.01
China Vanke Co Ltd 0.01
Tatneft PJSC ADR 0.01
Komercni banka as 0.01
China Resources Cement Holdings Ltd 0.01
CLP Holdings Ltd 0.01
SGS SA 0.01
CaixaBank SA 0.01
Veolia Environnement SA 0.01
China CITIC Bank Corp Ltd 0.01
Wharf Real Estate Investment Co Ltd 0.01
Agile Group Holdings Ltd 0.01
Hua Nan Financial Holdings Co Ltd 0.01
ACS Actividades de Construccion y S 0.01
Momo Inc ADR 0.01
OMV AG 0.01
Stora Enso Oyj 0.01
Falabella SA 0.01
KGHM Polska Miedz SA 0.01
Kubota Corp 0.01
CIMB Group Holdings Bhd 0.01
Wilmar International Ltd 0.01
Enel Chile SA 0.01
China Gas Holdings Ltd 0.01
Cia de Saneamento Basico do Estado 0.01
China Conch Venture Holdings Ltd 0.01
China Steel Corp 0.01
Sime Darby Bhd 0.01
Sunac China Holdings Ltd 0.01
Grifols SA 0.01
Genscript Biotech Corp 0.01
Standard Chartered PLC 0.01
Novatek PJSC GDR 0.01
Standard Bank Group Ltd 0.01
Samsung SDS Co Ltd 0.01
Melco Resorts & Entertainment Ltd A 0.01
Renesas Electronics Corp 0.01
Cia Cervecerias Unidas SA 0.01
Tenaga Nasional Bhd 0.01
Kalbe Farma Tbk PT 0.01
Epiroc AB 0.01
Swatch Group AG/The 0.01
Turkiye Garanti Bankasi AS 0.01
NN Group NV 0.01
Solvay SA 0.01
Schroders PLC 0.01
Suntory Beverage & Food Ltd 0.01
IHH Healthcare Bhd 0.01
Henderson Land Development Co Ltd 0.01
China Resources Pharmaceutical Grou 0.01
Great Wall Motor Co Ltd 0.01
Weichai Power Co Ltd 0.01
Banco Santander Mexico SA Instituci 0.01
Renault SA 0.01
Burberry Group PLC 0.01
Genting Bhd 0.01
Brilliance China Automotive Holding 0.01
RHB Bank Bhd 0.01
China Taiping Insurance Holdings Co 0.01
Polymetal International PLC 0.01
BB Seguridade Participacoes SA 0.01
SK Telecom Co Ltd 0.01
Whitbread PLC 0.01
Akbank T.A.S. 0.01
Publicis Groupe SA 0.01
CTBC Financial Holding Co Ltd 0.01
Sompo Holdings Inc 0.01
Huazhu Group Ltd ADR 0.01
Guangdong Investment Ltd 0.01
Orkla ASA 0.01
Sun Art Retail Group Ltd 0.01
Resona Holdings Inc 0.01
MISC Bhd 0.01
Suzuki Motor Corp 0.01
Enel Americas SA 0.01
ENN Energy Holdings Ltd 0.01
Beijing Enterprises Holdings Ltd 0.01
Bureau Veritas SA 0.01
Banco de Chile 0.01
Jeronimo Martins SGPS SA 0.01
China Unicom Hong Kong Ltd 0.01
Alfa SAB de CV 0.01
Fortum Oyj 0.01
Thales SA 0.01
CASH & EQUIVALENTS 0.00 0.01
Grupo Televisa SAB ADR 0.01
Cemex SAB de CV ADR 0.01
Naturgy Energy Group SA 0.01
Sinopharm Group Co Ltd 0.01
Localiza Rent a Car SA 0.01
Yanzhou Coal Mining Co Ltd 0.01
Fubon Financial Holding Co Ltd 0.01
Fibra Uno Administracion SA de CV 0.01
Aisin Seiki Co Ltd 0.01
CASH & EQUIVALENTS 0.00 0.01
Nippon Steel Corp 0.01
Sumitomo Mitsui Trust Holdings Inc 0.01
Zhongsheng Group Holdings Ltd 0.01
Grupo Mexico SAB de CV 0.01
OTP Bank Nyrt 0.01
Nedbank Group Ltd 0.01
Royal Bank of Scotland Group PLC 0.01
Cosan SA 0.01
Telefonica Deutschland Holding AG 0.01
CK Infrastructure Holdings Ltd 0.01
Sartorius Stedim Biotech 0.01
SK Holdings Co Ltd 0.01
Groupe Bruxelles Lambert SA 0.01
Shenzhou International Group Holdin 0.01
Carnival PLC 0.01
FirstRand Ltd 0.01
Scentre Group 0.01
MMC Norilsk Nickel PJSC ADR 0.01
Dentsu Group Inc 0.01
China Resources Power Holdings Co L 0.01
CNP Assurances 0.01
CASH & EQUIVALENTS 0.00 0.01
Snam SpA 0.01
Gruma SAB de CV 0.01
MOL Hungarian Oil & Gas PLC 0.01
CapitaLand Ltd 0.01
Far EasTone Telecommunications Co L 0.01
Sumitomo Electric Industries Ltd 0.01
First Financial Holding Co Ltd 0.01
Yue Yuen Industrial Holdings Ltd 0.01
Severstal PAO GDR REGS 0.01
China Telecom Corp Ltd 0.01
China Development Financial Holding 0.01
NTT Data Corp 0.01
Arca Continental SAB de CV 0.01
Promotora y Operadora de Infraestru 0.01
JFE Holdings Inc 0.01
Subaru Corp 0.00
Rumo SA 0.00
Japan Airlines Co Ltd 0.00
Samsung Fire & Marine Insurance Co 0.00
CASH & EQUIVALENTS 0.00 0.00
VIRIBUS RE LTD Pfd 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
Vietnam Dairy Products JSC 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
Goldman Sachs International 09/02/2020 -0.01
Morgan Stanley & Co International P 08/06/2020 -0.15