Invesco EQV International Equity Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CGI Inc
3.39
Broadcom Inc
3.18
Alibaba Group Holding Ltd ADR
3.01
Taiwan Semiconductor Manufacturing
2.81
Investor AB
2.65
Wal-Mart de Mexico SAB de CV
2.51
Samsung Electronics Co Ltd
2.44
Canadian National Railway Co
2.35
FinecoBank Banca Fineco SpA
2.29
Wolters Kluwer NV
2.29
Schneider Electric SE
2.27
Tencent Holdings Ltd
2.24
HDFC Bank Ltd ADR
2.23
Sandvik AB
2.21
Nestle SA
2.18
Deutsche Boerse AG
2.15
Philip Morris International Inc
2.13
AIA Group Ltd
2.06
Sony Corp
2.06
Roche Holding AG
1.95
JD.com Inc ADR
1.84
ICON PLC
1.81
Kuehne + Nagel International AG
1.80
B3 SA - Brasil Bolsa Balcao
1.79
Komatsu Ltd
1.76
Yum China Holdings Inc
1.71
NAVER Corp
1.65
Prosus NV
1.60
Linde PLC
1.59
Olympus Corp
1.59
Booking Holdings Inc
1.56
Galaxy Entertainment Group Ltd
1.54
Hoya Corp
1.52
Koito Manufacturing Co Ltd
1.41
China Mengniu Dairy Co Ltd
1.41
Asahi Group Holdings Ltd
1.24
Carlsberg AS
1.20
Novo Nordisk A/S
1.13
Knorr-Bremse AG
1.13
STIT - Treasury Portfolio
1.10
Logitech International SA
1.10
New Oriental Education & Technology
1.09
Amcor PLC
1.08
Flutter Entertainment PLC
1.04
LVMH Moet Hennessy Louis Vuitton SE
1.00
Heineken NV
1.00
Alcon Inc
0.97
STIT - Government & Agency Portfoli
0.97
FANUC Corp
0.94
SMC Corp
0.94
Sanofi
0.91
British American Tobacco PLC
0.91
ASML Holding NV
0.89
Wuliangye Yibin Co Ltd
0.89
Keyence Corp
0.79
Nidec Corp
0.79
Banco Bradesco SA ADR
0.78
Pernod Ricard SA
0.76
INVESCO LIQUID ASSET CASH MF
0.72
United Overseas Bank Ltd
0.68
Beiersdorf AG
0.64
Kweichow Moutai Co Ltd
0.62
CSL Ltd
0.59
CRH PLC
0.50
Ashtead Group PLC
0.46
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.03
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| CGI Inc | 3.39 | ||
| Broadcom Inc | 3.18 | ||
| Alibaba Group Holding Ltd ADR | 3.01 | ||
| Taiwan Semiconductor Manufacturing | 2.81 | ||
| Investor AB | 2.65 | ||
| Wal-Mart de Mexico SAB de CV | 2.51 | ||
| Samsung Electronics Co Ltd | 2.44 | ||
| Canadian National Railway Co | 2.35 | ||
| FinecoBank Banca Fineco SpA | 2.29 | ||
| Wolters Kluwer NV | 2.29 | ||
| Schneider Electric SE | 2.27 | ||
| Tencent Holdings Ltd | 2.24 | ||
| HDFC Bank Ltd ADR | 2.23 | ||
| Sandvik AB | 2.21 | ||
| Nestle SA | 2.18 | ||
| Deutsche Boerse AG | 2.15 | ||
| Philip Morris International Inc | 2.13 | ||
| AIA Group Ltd | 2.06 | ||
| Sony Corp | 2.06 | ||
| Roche Holding AG | 1.95 | ||
| JD.com Inc ADR | 1.84 | ||
| ICON PLC | 1.81 | ||
| Kuehne + Nagel International AG | 1.80 | ||
| B3 SA - Brasil Bolsa Balcao | 1.79 | ||
| Komatsu Ltd | 1.76 | ||
| Yum China Holdings Inc | 1.71 | ||
| NAVER Corp | 1.65 | ||
| Prosus NV | 1.60 | ||
| Linde PLC | 1.59 | ||
| Olympus Corp | 1.59 | ||
| Booking Holdings Inc | 1.56 | ||
| Galaxy Entertainment Group Ltd | 1.54 | ||
| Hoya Corp | 1.52 | ||
| Koito Manufacturing Co Ltd | 1.41 | ||
| China Mengniu Dairy Co Ltd | 1.41 | ||
| Asahi Group Holdings Ltd | 1.24 | ||
| Carlsberg AS | 1.20 | ||
| Novo Nordisk A/S | 1.13 | ||
| Knorr-Bremse AG | 1.13 | ||
| STIT - Treasury Portfolio | 1.10 | ||
| Logitech International SA | 1.10 | ||
| New Oriental Education & Technology | 1.09 | ||
| Amcor PLC | 1.08 | ||
| Flutter Entertainment PLC | 1.04 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 1.00 | ||
| Heineken NV | 1.00 | ||
| Alcon Inc | 0.97 | ||
| STIT - Government & Agency Portfoli | 0.97 | ||
| FANUC Corp | 0.94 | ||
| SMC Corp | 0.94 | ||
| Sanofi | 0.91 | ||
| British American Tobacco PLC | 0.91 | ||
| ASML Holding NV | 0.89 | ||
| Wuliangye Yibin Co Ltd | 0.89 | ||
| Keyence Corp | 0.79 | ||
| Nidec Corp | 0.79 | ||
| Banco Bradesco SA ADR | 0.78 | ||
| Pernod Ricard SA | 0.76 | ||
| INVESCO LIQUID ASSET CASH MF | 0.72 | ||
| United Overseas Bank Ltd | 0.68 | ||
| Beiersdorf AG | 0.64 | ||
| Kweichow Moutai Co Ltd | 0.62 | ||
| CSL Ltd | 0.59 | ||
| CRH PLC | 0.50 | ||
| Ashtead Group PLC | 0.46 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.03 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai