Invesco EQV European Equity Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 3.45
Nestle SA 3.45
Heineken Holding NV 3.24
Richter Gedeon Nyrt 3.20
Investor AB 3.11
RELX PLC 2.93
Deutsche Boerse AG 2.84
DCC PLC 2.63
LVMH Moet Hennessy Louis Vuitton SE 2.61
IG Group Holdings PLC 2.48
Haleon PLC 2.45
Wolters Kluwer NV 2.45
ICON PLC 2.43
Schneider Electric SE 2.34
FinecoBank Banca Fineco SpA 2.32
Prosus NV 2.29
Reckitt Benckiser Group PLC 2.27
TotalEnergies SE 2.26
ASML Holding NV 2.24
Bollore SE 2.10
Sandvik AB 1.95
Air Liquide SA 1.94
CRH PLC 1.86
Ashtead Group PLC 1.81
Danieli & C Officine Meccaniche SpA 1.79
Pernod Ricard SA 1.77
Roche Holding AG 1.73
Amadeus IT Group SA 1.72
Shell PLC 1.68
Signify NV 1.58
Flutter Entertainment PLC 1.56
Kaufman & Broad SA 1.54
Clarkson PLC 1.50
Publicis Groupe SA 1.48
Technogym SpA 1.45
Diploma PLC 1.44
Linde PLC 1.43
Hays PLC 1.36
Serco Group PLC 1.29
Capgemini SE 1.28
Svenska Handelsbanken AB 1.28
Carlsberg AS 1.22
Construcciones y Auxiliar de Ferroc 1.19
Invesco Treasury Portfolio 1.19
Aalberts NV 1.13
Cie Financiere Richemont SA 1.07
Invesco Government & Agency Portfol 1.04
BAE Systems PLC 1.01
Savills PLC 0.99
Lifco AB 0.85
Kingspan Group PLC 0.85
flatexDEGIRO AG 0.75
Invesco Liquid Assets Portfolio 0.74
Metropole Television SA 0.54
SBM Offshore NV 0.48
CASH & EQUIVALENTS 0.00 0.06
Sberbank of Russia PJSC 0.00