Invesco Greater China Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.66
Alibaba Group Holding Ltd 7.05
Bank of China Ltd 5.30
AIA Group Ltd 4.72
Meituan 4.29
Tingyi Cayman Islands Holding Corp 3.99
Suofeiya Home Collection Co Ltd 3.70
Vinda International Holdings Ltd 3.69
Uni-President China Holdings Ltd 3.68
China Merchants Bank Co Ltd 3.51
JD.com Inc 3.03
Jiangsu Hengrui Pharmaceuticals Co 2.83
Shenzhou International Group Holdin 2.80
Invesco Treasury Portfolio 2.75
Invesco Government & Agency Portfol 2.41
Innovent Biologics Inc 2.33
Zijin Mining Group Co Ltd 2.32
Towngas Smart Energy Co Ltd 2.27
Baidu Inc 2.17
Gourmet Master Co Ltd 2.15
PDD Holdings Inc ADR 1.98
Microport Scientific Corp 1.93
China Construction Bank Corp 1.92
Stella International Holdings Ltd 1.91
Sun Art Retail Group Ltd 1.82
Baoshan Iron & Steel Co Ltd 1.77
Invesco Liquid Assets Portfolio 1.72
Asia Cement China Holdings Corp 1.42
Pou Sheng International Holdings Lt 1.24
Baidu Inc ADR 1.18
Weibo Corp ADR 1.14
China Merchants Bank Co Ltd 1.09
Alibaba Group Holding Ltd ADR 1.03
Shanghai Jinjiang International Hot 0.95
Sunny Optical Technology Group Co L 0.92
Shandong Weigao Group Medical Polym 0.90
Ajisen China Holdings Ltd 0.62
FIH Mobile Ltd 0.59
Jiangling Motors Corp Ltd 0.34
Shanghai Fudan-Zhangjiang Bio-Pharm 0.28
CASH & EQUIVALENTS 0.00 0.09
Shanghai MicroPort MedBot Group Co 0.00
Microport Cardioflow Medtech Corp 0.00
MicroPort NeuroTech Ltd 0.00
0.00