Invesco Global Infrastructure Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 7.41
Enbridge Inc 7.39
Vinci SA 5.66
Williams Cos Inc/The 5.44
TC Energy Corp 5.31
Cheniere Energy Inc 4.60
SBA Communications Corp 4.32
Eversource Energy 4.29
Sempra Energy 3.99
National Grid PLC 3.24
ONE Gas Inc 2.98
PPL Corp 2.92
Kinder Morgan Inc 2.90
NiSource Inc 2.61
PG&E Corp 2.46
Hydro One Ltd 1.77
Cellnex Telecom SA 1.69
SSE PLC 1.68
Crown Castle Inc 1.53
CenterPoint Energy Inc 1.50
Digital Realty Trust Inc 1.49
Southern Co/The 1.47
Dominion Energy Inc 1.44
Targa Resources Corp 1.33
American Water Works Co Inc 1.21
Ferrovial SA 1.19
Flughafen Zurich AG 1.17
Snam SpA 1.09
ENN Energy Holdings Ltd 1.05
Iberdrola SA 1.02
Toho Gas Co Ltd 0.96
Infrastrutture Wireless Italiane Sp 0.83
Guangdong Investment Ltd 0.75
Hong Kong & China Gas Co Ltd 0.70
China Resources Gas Group Ltd 0.68
Grupo Aeroportuario del Sureste SAB 0.62
IHS Holding Ltd 0.51
Invesco Treasury Portfolio 0.51
Invesco Government & Agency Portfol 0.44
Tokyo Gas Co Ltd 0.43
Japan Airport Terminal Co Ltd 0.41
China Gas Holdings Ltd 0.37
Essential Utilities Inc 0.33
INVESCO LIQUID ASSET CASH MF 0.32
Pennon Group PLC 0.23
SES SA 0.22
China Water Affairs Group Ltd 0.13
CASH & EQUIVALENTS 0.00 0.09