Invesco Income Advantage International Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.23
Invesco Government & Agency Portfol 6.33
INVESCO LIQUID ASSET CASH MF 4.51
CASH & EQUIVALENTS 0.00 3.11
Royal Bank of Canada 24.01 11/04/2022 2.03
Canadian Imperial Bank of Commerce 21.00 10/31/2022 2.01
Goldman Sachs Group Inc/The 20.19 11/07/2022 1.99
Toronto-Dominion Bank/The 22.00 10/28/2022 1.97
Bank of Montreal 24.88 10/14/2022 1.95
Royal Bank of Canada 25.01 10/17/2022 1.95
Credit Suisse AG/London 21.75 10/24/2022 1.91
Bank of Montreal 28.80 10/07/2022 1.90
Societe Generale SA 24.55 10/11/2022 1.90
Goldman Sachs Group Inc/The 19.99 11/08/2022 1.90
JP Morgan Structured Products BV 22.95 10/21/2022 1.89
Canadian Imperial Bank of Commerce 18.50 11/01/2022 1.88
BNP Paribas Issuance BV 21.16 10/25/2022 1.83
Goldman Sachs International 22.26 10/03/2022 1.81
Credit Suisse AG/London 23.00 10/18/2022 1.81
BNP Paribas SA 25.07 10/12/2022 1.74
Societe Generale SA 23.12 10/04/2022 1.57
Roche Holding AG 1.46
Taiwan Semiconductor Manufacturing 1.24
Nestle SA 1.14
Novartis AG 0.88
Novo Nordisk A/S 0.82
AstraZeneca PLC 0.68
BHP Group Ltd 0.66
ASML Holding NV 0.66
Sanofi 0.59
Resona Holdings Inc 0.58
Canadian National Railway Co 0.53
Rio Tinto PLC 0.52
Canadian Natural Resources Ltd 0.51
Nippon Telegraph & Telephone Corp 0.49
British American Tobacco PLC 0.48
Vale SA 0.48
Diageo PLC 0.48
Groupe Bruxelles Lambert NV 0.44
Suncor Energy Inc 0.43
Petroleo Brasileiro SA 0.43
Iberdrola SA 0.43
Toyota Motor Corp 0.42
Vodafone Group PLC 0.42
AXA SA 0.38
Manulife Financial Corp 0.37
KDDI Corp 0.36
Shell PLC 0.36
LVMH Moet Hennessy Louis Vuitton SE 0.36
Takeda Pharmaceutical Co Ltd 0.35
Japan Post Holdings Co Ltd 0.35
UBS Group AG 0.35
Equinor ASA 0.34
Volkswagen AG 0.33
Investor AB 0.33
Unilever PLC 0.32
Nutrien Ltd 0.31
Telefonica SA 0.31
Alibaba Group Holding Ltd 0.30
Allianz SE 0.30
Samsung Electronics Co Ltd 0.30
AP Moller - Maersk A/S 0.30
National Grid PLC 0.29
SoftBank Corp 0.29
Mitsui & Co Ltd 0.29
Honda Motor Co Ltd 0.28
Stellantis NV 0.26
L'Oreal SA 0.26
3i Group PLC 0.26
Canadian Pacific Railway Ltd 0.26
Koninklijke Ahold Delhaize NV 0.25
Onex Corp 0.24
Air Liquide SA 0.23
Vinci SA 0.23
SK Hynix Inc 0.22
Glencore PLC 0.22
Enbridge Inc 0.22
Rio Tinto Ltd 0.22
Singapore Exchange Ltd 0.22
Wesfarmers Ltd 0.22
Hellenic Telecommunications Organiz 0.22
Fortis Inc/Canada 0.22
Constellation Software Inc/Canada 0.22
China Petroleum & Chemical Corp 0.21
Mitsubishi Corp 0.21
Vivendi SE 0.21
TotalEnergies SE 0.20
Orange SA 0.20
Wal-Mart de Mexico SAB de CV 0.20
Mercedes-Benz Group AG 0.20
NN Group NV 0.19
Brookfield Asset Management Inc 0.19
Schneider Electric SE 0.19
SBI Cards & Payment Services Ltd 0.18
Marui Group Co Ltd 0.18
Danone SA 0.18
Anglo American PLC 0.18
Sun Life Financial Inc 0.18
CK Hutchison Holdings Ltd 0.18
Check Point Software Technologies L 0.17
ITOCHU Corp 0.17
UPM-Kymmene Oyj 0.17
Reckitt Benckiser Group PLC 0.17
Tokio Marine Holdings Inc 0.17
Japan Tobacco Inc 0.17
Rogers Communications Inc 0.17
ArcelorMittal SA 0.17
PetroChina Co Ltd 0.17
Power Corp of Canada 0.17
Oji Holdings Corp 0.17
Tencent Holdings Ltd 0.17
Ping An Insurance Group Co of China 0.16
Teck Resources Ltd 0.16
Engie SA 0.16
CRH PLC 0.16
GSK PLC 0.16
Imperial Oil Ltd 0.16
Deutsche Bank AG 0.16
RELX PLC 0.16
Partners Group Holding AG 0.16
Anheuser-Busch InBev SA/NV 0.16
Intact Financial Corp 0.16
Sun Hung Kai Properties Ltd 0.16
Infosys Ltd ADR 0.15
Tesco PLC 0.15
Taiwan Mobile Co Ltd 0.15
Loblaw Cos Ltd 0.15
Nintendo Co Ltd 0.15
Canon Inc 0.15
SMC Corp 0.15
China Galaxy Securities Co Ltd 0.15
BP PLC 0.15
Bayerische Motoren Werke AG 0.15
Fortescue Metals Group Ltd 0.15
CITIC Ltd 0.15
Pernod Ricard SA 0.15
Atlassian Corp PLC 0.15
NetEase Inc 0.15
SM Prime Holdings Inc 0.15
Deutsche Boerse AG 0.15
Sony Group Corp 0.15
Toyota Industries Corp 0.14
International Holding Co PJSC 0.14
Repsol SA 0.14
Tokyo Electron Ltd 0.14
Hydro One Ltd 0.14
Fairfax Financial Holdings Ltd 0.14
China Life Insurance Co Ltd 0.14
Deutsche Post AG 0.14
Assicurazioni Generali SpA 0.14
Macquarie Group Ltd 0.14
West Fraser Timber Co Ltd 0.14
FANUC Corp 0.13
Aviva PLC 0.13
Chunghwa Telecom Co Ltd 0.13
Volvo AB 0.13
Keyence Corp 0.13
NGK Insulators Ltd 0.12
Heineken NV 0.12
Bouygues SA 0.12
Dollarama Inc 0.12
Tenaga Nasional Bhd 0.12
Komatsu Ltd 0.12
Sime Darby Bhd 0.11
CK Asset Holdings Ltd 0.11
Telkom Indonesia Persero Tbk PT 0.11
RWE AG 0.11
Daiichi Sankyo Co Ltd 0.11
ORIX Corp 0.11
TC Energy Corp 0.11
Far EasTone Telecommunications Co L 0.11
China Overseas Land & Investment Lt 0.11
Mitsubishi Heavy Industries Ltd 0.11
ACS Actividades de Construccion y S 0.11
Imperial Brands PLC 0.11
BCE Inc 0.11
JD.com Inc 0.10
South32 Ltd 0.10
Kerry Group PLC 0.10
Shaw Communications Inc 0.10
Schindler Holding AG 0.10
Cathay Financial Holding Co Ltd 0.10
Turkcell Iletisim Hizmetleri AS 0.10
Koninklijke Philips NV 0.09
Man Group PLC/Jersey 0.09
B3 SA - Brasil Bolsa Balcao 0.09
Uni-President Enterprises Corp 0.09
Yangzijiang Shipbuilding Holdings L 0.09
Keppel Corp Ltd 0.09
China Resources Land Ltd 0.09
Hitachi Ltd 0.09
Nippon Yusen KK 0.09
Red Electrica Corp SA 0.09
Safran SA 0.09
Remgro Ltd 0.09
MOL Hungarian Oil & Gas PLC 0.09
TIM SA/Brazil 0.09
SBI Holdings Inc/Japan 0.08
Emera Inc 0.08
Marubeni Corp 0.08
SSE PLC 0.08
Kubota Corp 0.08
Turk Hava Yollari AO 0.08
Canadian Tire Corp Ltd 0.08
Cenovus Energy Inc 0.08
Recruit Holdings Co Ltd 0.08
Teva Pharmaceutical Industries Ltd 0.08
Elbit Systems Ltd 0.08
BAE Systems PLC 0.08
Adani Enterprises Ltd 0.08
Zurich Insurance Group AG 0.08
AIA Group Ltd 0.08
Stora Enso Oyj 0.08
Nongfu Spring Co Ltd 0.08
FUJIFILM Holdings Corp 0.08
Woodside Energy Group Ltd 0.08
Eni SpA 0.08
KT&G Corp 0.08
SK Telecom Co Ltd 0.08
China Tower Corp Ltd 0.08
Heineken Holding NV 0.08
NXP Semiconductors NV 0.08
Svenska Cellulosa AB SCA 0.07
Shin-Etsu Chemical Co Ltd 0.07
CNH Industrial NV 0.07
Fubon Financial Holding Co Ltd 0.07
Investec Ltd 0.07
FirstRand Ltd 0.07
Old Mutual Ltd 0.07
Pegatron Corp 0.07
Legrand SA 0.07
Gjensidige Forsikring ASA 0.07
ICL Group Ltd 0.07
Swire Pacific Ltd 0.07
Yuanta Financial Holding Co Ltd 0.07
Asustek Computer Inc 0.07
TFI International Inc 0.07
Daimler Truck Holding AG 0.07
Ferrovial SA 0.07
Spark New Zealand Ltd 0.07
EssilorLuxottica SA 0.07
Holmen AB 0.07
Inpex Corp 0.07
Capitaland Investment Ltd/Singapore 0.07
Samsung C&T Corp 0.06
Alimentation Couche-Tard Inc 0.06
Ferrari NV 0.06
SoftBank Group Corp 0.06
Hong Kong Exchanges & Clearing Ltd 0.06
Reinet Investments SCA 0.06
POSCO Holdings Inc 0.06
Merck KGaA 0.06
Advanced Info Service PCL 0.06
Astra International Tbk PT 0.06
Jardine Cycle & Carriage Ltd 0.06
Carrefour SA 0.06
Haleon PLC 0.06
Telefonaktiebolaget LM Ericsson 0.06
Wolters Kluwer NV 0.06
Publicis Groupe SA 0.06
Aker BP ASA 0.06
Kering SA 0.06
Petronas Chemicals Group Bhd 0.06
Mitsui OSK Lines Ltd 0.06
Tourmaline Oil Corp 0.06
COSCO SHIPPING Holdings Co Ltd 0.06
Dongfeng Motor Group Co Ltd 0.06
SES SA 0.06
NAVER Corp 0.06
Next PLC 0.06
Sasol Ltd 0.06
Bridgestone Corp 0.05
Mitsubishi Electric Corp 0.05
Kunlun Energy Co Ltd 0.05
CSL Ltd 0.05
Metro Inc/CN 0.05
SAP SE 0.05
Eregli Demir ve Celik Fabrikalari T 0.05
Seven & i Holdings Co Ltd 0.05
Siemens AG 0.05
LG Corp 0.05
Ajinomoto Co Inc 0.05
China Shenhua Energy Co Ltd 0.05
Quanta Computer Inc 0.05
Mitsubishi Estate Co Ltd 0.05
HMM Co Ltd 0.05
Impala Platinum Holdings Ltd 0.05
Hon Hai Precision Industry Co Ltd 0.05
Snam SpA 0.05
Jardine Matheson Holdings Ltd 0.05
Daiwa Securities Group Inc 0.05
Nippon Steel Corp 0.05
Lufax Holding Ltd ADR 0.05
J Sainsbury PLC 0.05
Sumitomo Corp 0.05
Tata Power Co Ltd/The 0.05
MTN Group Ltd 0.05
Formosa Plastics Corp 0.05
Nomura Holdings Inc 0.05
Sompo Holdings Inc 0.05
MS&AD Insurance Group Holdings Inc 0.04
Astellas Pharma Inc 0.04
Prosus NV 0.04
Thomson Reuters Corp 0.04
Atlas Copco AB 0.04
IHH Healthcare Bhd 0.04
Muenchener Rueckversicherungs-Gesel 0.04
Central Japan Railway Co 0.04
Mitsui Fudosan Co Ltd 0.04
Innolux Corp 0.04
Ebara Corp 0.04
Kerry Properties Ltd 0.04
KT Corp 0.04
Telstra Corp Ltd 0.04
Swiss Re AG 0.04
Hongkong Land Holdings Ltd 0.04
Carlsberg AS 0.04
MTR Corp Ltd 0.04
Brambles Ltd 0.04
Tokyo Gas Co Ltd 0.04
Renault SA 0.04
Tata Motors Ltd 0.04
BASF SE 0.04
Epiroc AB 0.04
AUO Corp 0.04
Tryg A/S 0.04
Yang Ming Marine Transport Corp 0.04
Adaro Energy Indonesia Tbk PT 0.04
George Weston Ltd 0.04
ENN Energy Holdings Ltd 0.04
Tata Elxsi Ltd 0.03
Fresenius SE & Co KGaA 0.03
Aurizon Holdings Ltd 0.03
Telefonica Brasil SA 0.03
Eutelsat Communications SA 0.03
China Longyuan Power Group Corp Ltd 0.03
GS Holdings Corp 0.03
Secom Co Ltd 0.03
Woolworths Holdings Ltd/South Afric 0.03
Coles Group Ltd 0.03
Legend Holdings Corp 0.03
E Ink Holdings Inc 0.03
Industria de Diseno Textil SA 0.03
Evergreen Marine Corp Taiwan Ltd 0.03
Want Want China Holdings Ltd 0.03
Cellnex Telecom SA 0.03
Dassault Systemes SE 0.03
Ferguson PLC 0.03
Longfor Group Holdings Ltd 0.03
JBS SA 0.03
TELUS Corp 0.03
Formosa Chemicals & Fibre Corp 0.03
Porsche Automobil Holding SE 0.03
Eiffage SA 0.03
M&G PLC 0.03
Kone Oyj 0.03
Yankuang Energy Group Co Ltd 0.03
China Hongqiao Group Ltd 0.03
Grupo Bimbo SAB de CV 0.03
Royal Mail PLC 0.03
Enel SpA 0.03
Piramal Pharma Ltd 0.03
Mowi ASA 0.03
Piramal Enterprises Ltd 0.03
China National Building Material Co 0.03
Novatek Microelectronics Corp 0.03
Barrick Gold Corp 0.03
Turquoise Hill Resources Ltd 0.03
Cie Generale des Etablissements Mic 0.03
Shoprite Holdings Ltd 0.02
Coca-Cola Europacific Partners PLC 0.02
Nan Ya Plastics Corp 0.02
Lenovo Group Ltd 0.02
Swedish Match AB 0.02
Naspers Ltd 0.02
Hyundai Mobis Co Ltd 0.02
UCB SA 0.02
Wan Hai Lines Ltd 0.02
Jeronimo Martins SGPS SA 0.02
Steel Authority of India Ltd 0.02
Kia Corp 0.02
HeidelbergCement AG 0.02
Telenor ASA 0.02
IHI Corp 0.02
Toshiba Corp 0.02
Tencent Music Entertainment Group A 0.02
Woolworths Group Ltd 0.02
China Development Financial Holding 0.02
Nokia Oyj 0.02
First Quantum Minerals Ltd 0.02
Olympus Corp 0.02
Aroundtown SA 0.02
Hermes International 0.02
Ampol Ltd 0.02
Polski Koncern Naftowy ORLEN SA 0.02
TOPPAN INC 0.02
Cyfrowy Polsat SA 0.02
Clicks Group Ltd 0.02
ARC Resources Ltd 0.02
China Coal Energy Co Ltd 0.02
ESR Group Ltd 0.02
Dai Nippon Printing Co Ltd 0.02
Dai-ichi Life Holdings Inc 0.01
LG Display Co Ltd 0.01
Zijin Mining Group Co Ltd 0.01
E-MART Inc 0.01
Chugai Pharmaceutical Co Ltd 0.01
Franco-Nevada Corp 0.01
Bayer AG 0.01
Nexon Co Ltd 0.01
Lundin Mining Corp 0.01
Sibanye Stillwater Ltd 0.01
Micro-Star International Co Ltd 0.01
Daqo New Energy Corp ADR 0.01
Bollore SE 0.01
Nissan Motor Co Ltd 0.01
Melrose Industries PLC 0.01
Cia Sud Americana de Vapores SA 0.01
Henderson Land Development Co Ltd 0.01
Futu Holdings Ltd ADR 0.01
SCOR SE 0.01
Hyundai Steel Co 0.01
Singapore Telecommunications Ltd 0.01
Sino Land Co Ltd 0.01
Vonovia SE 0.01
Norsk Hydro ASA 0.01
China Merchants Port Holdings Co Lt 0.01
PharmaEssentia Corp 0.01
Yara International ASA 0.01
Oriental Land Co Ltd/Japan 0.01
Santos Ltd 0.01
Tokyo Electric Power Co Holdings In 0.01
WPP PLC 0.01
Rightmove PLC 0.01
Magna International Inc 0.01
Taiwan Cement Corp 0.01
Emaar Properties PJSC 0.01
Rexel SA 0.01
Agnico Eagle Mines Ltd 0.01
Tata Steel Ltd 0.01
Randstad NV 0.01
LG Innotek Co Ltd 0.01
OCI NV 0.00
Merdeka Copper Gold Tbk PT 0.00
AerCap Holdings NV 0.00
Koninklijke KPN NV 0.00
Baidu Inc 0.00
Lite-On Technology Corp 0.00
Newcrest Mining Ltd 0.00
Legal & General Group PLC 0.00
Phoenix Group Holdings PLC 0.00
Veolia Environnement SA 0.00
Kingboard Holdings Ltd 0.00
Antofagasta PLC 0.00
Walsin Lihwa Corp 0.00
ENEOS Holdings Inc 0.00
Bidvest Group Ltd/The 0.00
Gold Fields Ltd 0.00
Exxaro Resources Ltd 0.00
Sociedad Quimica y Minera de Chile 0.00