Invesco Greater China Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
JD.com Inc ADR
9.08
Tencent Holdings Ltd
8.83
Alibaba Group Holding Ltd ADR
8.56
Jiangsu Hengrui Medicine Co Ltd
4.89
Weibo Corp ADR
4.84
Vinda International Holdings Ltd
4.79
NetEase Inc ADR
4.76
Dali Foods Group Co Ltd
4.55
China Mobile Ltd
4.52
Meituan Dianping
4.38
Uni-President China Holdings Ltd
4.35
Sino Biopharmaceutical Ltd
3.86
Shandong Weigao Group Medical Polym
3.62
Autohome Inc ADR
3.54
Sun Art Retail Group Ltd
2.94
Pou Sheng International Holdings Lt
2.93
Asustek Computer Inc
2.65
Microport Scientific Corp
2.56
Stella International Holdings Ltd
2.40
AIA Group Ltd
1.99
STIT - Treasury Portfolio
1.51
Asia Cement China Holdings Corp
1.46
STIT - Government & Agency Portfoli
1.32
Qingdao Port International Co Ltd
1.12
Towngas China Co Ltd
1.00
INVESCO LIQUID ASSET CASH MF
0.86
Shanghai Jinjiang International Hot
0.78
Ajisen China Holdings Ltd
0.57
Largan Precision Co Ltd
0.43
Shanghai Fudan-Zhangjiang Bio-Pharm
0.37
Jiangling Motors Corp Ltd
0.29
CASH & EQUIVALENTS
0.26
FIH Mobile Ltd
0.15
CASH & EQUIVALENTS
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
JD.com Inc ADR | 9.08 | ||
Tencent Holdings Ltd | 8.83 | ||
Alibaba Group Holding Ltd ADR | 8.56 | ||
Jiangsu Hengrui Medicine Co Ltd | 4.89 | ||
Weibo Corp ADR | 4.84 | ||
Vinda International Holdings Ltd | 4.79 | ||
NetEase Inc ADR | 4.76 | ||
Dali Foods Group Co Ltd | 4.55 | ||
China Mobile Ltd | 4.52 | ||
Meituan Dianping | 4.38 | ||
Uni-President China Holdings Ltd | 4.35 | ||
Sino Biopharmaceutical Ltd | 3.86 | ||
Shandong Weigao Group Medical Polym | 3.62 | ||
Autohome Inc ADR | 3.54 | ||
Sun Art Retail Group Ltd | 2.94 | ||
Pou Sheng International Holdings Lt | 2.93 | ||
Asustek Computer Inc | 2.65 | ||
Microport Scientific Corp | 2.56 | ||
Stella International Holdings Ltd | 2.40 | ||
AIA Group Ltd | 1.99 | ||
STIT - Treasury Portfolio | 1.51 | ||
Asia Cement China Holdings Corp | 1.46 | ||
STIT - Government & Agency Portfoli | 1.32 | ||
Qingdao Port International Co Ltd | 1.12 | ||
Towngas China Co Ltd | 1.00 | ||
INVESCO LIQUID ASSET CASH MF | 0.86 | ||
Shanghai Jinjiang International Hot | 0.78 | ||
Ajisen China Holdings Ltd | 0.57 | ||
Largan Precision Co Ltd | 0.43 | ||
Shanghai Fudan-Zhangjiang Bio-Pharm | 0.37 | ||
Jiangling Motors Corp Ltd | 0.29 | ||
CASH & EQUIVALENTS | 0.26 | ||
FIH Mobile Ltd | 0.15 | ||
CASH & EQUIVALENTS | 0.00 |