Invesco Income Advantage International Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Canadian Pacific Railway Ltd 1.22
NTT DOCOMO Inc 1.21
Dollar General Corp 1.15
Microsoft Corp 1.13
Hydro One Ltd 1.12
Lowe's Cos Inc 1.10
Hikma Pharmaceuticals PLC 1.09
Wolters Kluwer NV 1.07
Enel SpA 1.06
Kroger Co/The 1.06
BHP Group Ltd 1.06
Koninklijke Ahold Delhaize NV 1.05
Verizon Communications Inc 1.05
Biogen Inc 1.05
Logitech International SA 1.05
First Republic Bank/CA 1.03
Nintendo Co Ltd 1.03
Northland Power Inc 1.02
Rio Tinto Ltd 1.02
Conagra Brands Inc 1.02
McKesson Corp 1.02
Amgen Inc 1.01
Orkla ASA 1.01
GlaxoSmithKline PLC 1.01
Centamin PLC 1.00
eBay Inc 0.99
Woolworths Group Ltd 0.99
Flutter Entertainment PLC 0.99
DaVita Inc 0.99
Sekisui House Ltd 0.99
General Mills Inc 0.97
AbbVie Inc 0.96
Aurizon Holdings Ltd 0.95
Regeneron Pharmaceuticals Inc 0.94
Kimberly-Clark Corp 0.94
Target Corp 0.94
Tate & Lyle PLC 0.93
NortonLifeLock Inc 0.93
Roche Holding AG 0.93
Zynga Inc 0.92
Vertex Pharmaceuticals Inc 0.92
Azimut Holding SpA 0.91
Best Buy Co Inc 0.91
Wesfarmers Ltd 0.90
Electronic Arts Inc 0.90
Quebecor Inc 0.87
Dai Nippon Printing Co Ltd 0.87
Deutsche Post AG 0.87
British American Tobacco PLC 0.87
Citrix Systems Inc 0.86
Novartis AG 0.85
JB Hi-Fi Ltd 0.85
Campbell Soup Co 0.84
Telstra Corp Ltd 0.84
KDDI Corp 0.84
CK Asset Holdings Ltd 0.84
Cardinal Health Inc 0.84
Japan Tobacco Inc 0.83
New York Community Bancorp Inc 0.82
ABB Ltd 0.82
Tractor Supply Co 0.82
CenturyLink Inc 0.81
Kraft Heinz Co/The 0.81
Mitsui & Co Ltd 0.80
Kerry Properties Ltd 0.80
Swedish Match AB 0.79
Gilead Sciences Inc 0.78
National Bank of Canada 0.78
Alimentation Couche-Tard Inc 0.78
Humana Inc 0.77
Altria Group Inc 0.77
Teva Pharmaceutical Industries Ltd 0.77
Carlsberg AS 0.77
Mid-America Apartment Communities I 0.76
Koninklijke KPN NV 0.75
Fortescue Metals Group Ltd 0.75
B2Gold Corp 0.74
Astellas Pharma Inc 0.72
STIT - Treasury Portfolio 0.71
Imperial Brands PLC 0.67
Cadence Design Systems Inc 0.66
Pandora A/S 0.65
Open Text Corp 0.64
AP Moller - Maersk A/S 0.62
STIT - Government & Agency Portfoli 0.62
Reliance Steel & Aluminum Co 0.61
ASM International NV 0.58
AmerisourceBergen Corp 0.55
Evolution Gaming Group AB 0.55
Endesa SA 0.53
United Therapeutics Corp 0.53
Coloplast A/S 0.52
Nomura Research Institute Ltd 0.51
ENEOS Holdings Inc 0.51
Toppan Printing Co Ltd 0.49
Japan Post Holdings Co Ltd 0.48
Life Storage Inc 0.47
Amdocs Ltd 0.45
INVESCO LIQUID ASSET CASH MF 0.44
DiaSorin SpA 0.44
Ono Pharmaceutical Co Ltd 0.44
CK Hutchison Holdings Ltd 0.43
Ritchie Bros Auctioneers Inc 0.41
Murphy USA Inc 0.39
a2 Milk Co Ltd/The 0.38
Rio Tinto PLC 0.37
Metro Inc/CN 0.37
Newcrest Mining Ltd 0.37
Techtronic Industries Co Ltd 0.36
Coles Group Ltd 0.36
Gibson Energy Inc 0.35
First Industrial Realty Trust Inc 0.34
Sonic Healthcare Ltd 0.34
Husqvarna AB 0.34
VAT Group AG 0.33
BRP Inc 0.32
WH Group Ltd 0.31
CSL Ltd 0.31
Getinge AB 0.31
Fisher & Paykel Healthcare Corp Ltd 0.30
Elisa Oyj 0.30
PennyMac Financial Services Inc 0.29
Arrow Electronics Inc 0.29
CLP Holdings Ltd 0.27
Tourmaline Oil Corp 0.27
MDU Resources Group Inc 0.27
BOC Hong Kong Holdings Ltd 0.27
Charter Communications Inc 0.26
CASH & EQUIVALENTS 0.00 0.26
LafargeHolcim Ltd 0.26
Wm Morrison Supermarkets PLC 0.25
CASH & EQUIVALENTS 0.00 0.25
Werner Enterprises Inc 0.25
United Internet AG 0.24
Nissin Foods Holdings Co Ltd 0.24
Avast PLC 0.23
Sanofi 0.22
Buzzi Unicem SpA 0.22
Mineral Resources Ltd 0.22
AGL Energy Ltd 0.22
Colruyt SA 0.22
Orion Oyj 0.21
J M Smucker Co/The 0.21
Unicharm Corp 0.21
Highwoods Properties Inc 0.21
TFI International Inc 0.20
Telefonica Deutschland Holding AG 0.20
Lion Corp 0.20
George Weston Ltd 0.19
Kinross Gold Corp 0.18
CASH & EQUIVALENTS 0.00 0.13
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.01