Invesco Income Advantage International Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.80
Invesco Government & Agency Portfol 6.82
INVESCO LIQUID ASSET CASH MF 4.86
Bank of Montreal 20.31 01/09/2023 2.08
Bank of Montreal 19.88 01/09/2023 2.06
BNP Paribas Issuance BV 18.64 01/13/2023 2.03
Credit Suisse Group AG 23.30 01/06/2023 2.03
BNP Paribas SA 19.17 01/23/2023 2.02
Canadian Imperial Bank of Commerce 20.50 01/20/2023 2.02
Canadian Imperial Bank of Commerce 23.00 02/03/2023 2.01
Citigroup Inc 25.20 02/06/2023 1.97
JP Morgan Structured Products BV 20.59 01/27/2023 1.97
Societe Generale SA 19.35 01/30/2023 1.91
Credit Suisse AG/London 21.60 01/10/2023 1.81
JPMorgan Chase & Co 21.53 01/24/2023 1.73
Royal Bank of Canada 24.31 01/18/2023 1.71
HSBC Bank PLC 21.68 01/31/2023 1.71
Roche Holding AG 1.38
Novo Nordisk A/S 1.20
Nestle SA 0.93
Novartis AG 0.86
Taiwan Semiconductor Manufacturing 0.80
AstraZeneca PLC 0.78
ASML Holding NV 0.69
Resona Holdings Inc 0.63
Unilever PLC 0.58
Sanofi 0.57
BHP Group Ltd 0.57
Manulife Financial Corp 0.56
Rio Tinto PLC 0.55
Vale SA 0.53
Canadian National Railway Co 0.50
British American Tobacco PLC 0.46
Nippon Telegraph & Telephone Corp 0.45
Groupe Bruxelles Lambert NV 0.44
Diageo PLC 0.43
Iberdrola SA 0.41
Japan Post Holdings Co Ltd 0.38
LVMH Moet Hennessy Louis Vuitton SE 0.38
Petroleo Brasileiro SA 0.38
CASH & EQUIVALENTS 0.00 0.37
Takeda Pharmaceutical Co Ltd 0.37
International Holding Co PJSC 0.36
TotalEnergies SE 0.36
Allianz SE 0.36
Investor AB 0.35
Toyota Motor Corp 0.35
Volkswagen AG 0.33
Suncor Energy Inc 0.32
L'Oreal SA 0.32
AP Moller - Maersk A/S 0.32
Samsung Electronics Co Ltd 0.31
KDDI Corp 0.31
Shell PLC 0.31
BP PLC 0.31
Telefonica SA 0.29
Daiichi Sankyo Co Ltd 0.29
Alibaba Group Holding Ltd 0.28
China Life Insurance Co Ltd 0.27
GSK PLC 0.26
AXA SA 0.26
Prosus NV 0.26
Honda Motor Co Ltd 0.26
SAP SE 0.25
Rio Tinto Ltd 0.25
Canadian Pacific Railway Ltd 0.25
Stellantis NV 0.24
Air Liquide SA 0.24
Pinduoduo Inc ADR 0.24
Vinci SA 0.24
Barwa Real Estate Co 0.24
Equinor ASA 0.24
Koninklijke Ahold Delhaize NV 0.23
Mitsui & Co Ltd 0.23
Vodafone Group PLC 0.23
CSL Ltd 0.23
Anglo American PLC 0.23
Canadian Natural Resources Ltd 0.22
SoftBank Corp 0.22
Nutrien Ltd 0.22
Mercedes-Benz Group AG 0.22
SK Hynix Inc 0.21
China Petroleum & Chemical Corp 0.21
Constellation Software Inc/Canada 0.21
Glencore PLC 0.21
UBS Group AG 0.21
Enbridge Inc 0.20
CRH PLC 0.20
Schneider Electric SE 0.19
Wesfarmers Ltd 0.19
Reckitt Benckiser Group PLC 0.19
Ping An Insurance Group Co of China 0.19
Tokio Marine Holdings Inc 0.19
Mitsubishi Corp 0.18
Sun Life Financial Inc 0.18
Danone SA 0.18
CK Hutchison Holdings Ltd 0.18
RELX PLC 0.18
Orange SA 0.17
UPM-Kymmene Oyj 0.17
Vivendi SE 0.17
Bayerische Motoren Werke AG 0.17
ArcelorMittal SA 0.17
Nintendo Co Ltd 0.17
Sun Hung Kai Properties Ltd 0.17
EXOR NV 0.17
PetroChina Co Ltd 0.16
Infosys Ltd ADR 0.16
3i Group PLC 0.16
Repsol SA 0.16
ORIX Corp 0.16
Oji Holdings Corp 0.16
Hellenic Telecommunications Organiz 0.16
Tesco PLC 0.15
Telstra Group Ltd 0.15
Power Corp of Canada 0.15
Koninklijke Philips NV 0.15
Mobile Telecommunications Co KSCP 0.15
Loblaw Cos Ltd 0.15
CITIC Ltd 0.15
Keyence Corp 0.14
ITOCHU Corp 0.14
Aviva PLC 0.14
Nomura Holdings Inc 0.14
Volvo AB 0.14
Teck Resources Ltd 0.14
Macquarie Group Ltd 0.14
Intact Financial Corp 0.14
Canon Inc 0.14
Deutsche Boerse AG 0.13
Kerry Group PLC 0.13
Marui Group Co Ltd 0.13
Muenchener Rueckversicherungs-Gesel 0.13
SBI Cards & Payment Services Ltd 0.13
Deutsche Telekom AG 0.13
Tourmaline Oil Corp 0.13
Recruit Holdings Co Ltd 0.13
Wal-Mart de Mexico SAB de CV 0.13
Deutsche Bank AG 0.13
Brookfield Corp 0.13
Toyota Industries Corp 0.12
Ooredoo QPSC 0.12
National Grid PLC 0.12
ACS Actividades de Construccion y S 0.12
FUJIFILM Holdings Corp 0.12
Deutsche Post AG 0.11
Japan Tobacco Inc 0.11
BAE Systems PLC 0.11
Engie SA 0.11
Fortis Inc/Canada 0.11
Pernod Ricard SA 0.11
Hon Hai Precision Industry Co Ltd 0.11
Nippon Yusen KK 0.11
Dollarama Inc 0.11
Shaw Communications Inc 0.10
Tenaga Nasional Bhd 0.10
BCE Inc 0.10
FirstRand Ltd 0.10
Safran SA 0.10
CK Asset Holdings Ltd 0.10
Imperial Brands PLC 0.10
Telefonaktiebolaget LM Ericsson 0.10
West Fraser Timber Co Ltd 0.10
AIA Group Ltd 0.10
SMC Corp 0.10
Industrivarden AB 0.10
JD.com Inc 0.10
Bouygues SA 0.09
Telkom Indonesia Persero Tbk PT 0.09
MOL Hungarian Oil & Gas PLC 0.09
Wolters Kluwer NV 0.09
Jardine Matheson Holdings Ltd 0.09
KOC Holding AS 0.09
Kering SA 0.09
Rogers Communications Inc 0.09
TC Energy Corp 0.09
People's Insurance Co Group of Chin 0.09
Hitachi Ltd 0.09
Komatsu Ltd 0.09
Magna International Inc 0.09
Check Point Software Technologies L 0.09
Eni SpA 0.09
Open Text Corp 0.09
FANUC Corp 0.09
BASF SE 0.09
CCL Industries Inc 0.09
Chunghwa Telecom Co Ltd 0.09
Mitsubishi Heavy Industries Ltd 0.09
SoftBank Group Corp 0.09
South32 Ltd 0.09
Zurich Insurance Group AG 0.09
NAVER Corp 0.09
Shin-Etsu Chemical Co Ltd 0.08
SSE PLC 0.08
ENEOS Holdings Inc 0.08
Dongfeng Motor Group Co Ltd 0.08
Fresenius SE & Co KGaA 0.08
Partners Group Holding AG 0.08
Fairfax Financial Holdings Ltd 0.08
Woodside Energy Group Ltd 0.08
Mitsubishi Electric Corp 0.08
Tokyo Electron Ltd 0.08
B3 SA - Brasil Bolsa Balcao 0.08
POSCO Holdings Inc 0.08
NetEase Inc 0.08
SM Prime Holdings Inc 0.08
EssilorLuxottica SA 0.08
PICC Property & Casualty Co Ltd 0.08
SBI Holdings Inc 0.08
Brambles Ltd 0.08
KT&G Corp 0.08
Investec Ltd 0.08
Heineken NV 0.08
Remgro Ltd 0.08
Legrand SA 0.08
Imperial Oil Ltd 0.08
CGI Inc 0.08
CNH Industrial NV 0.08
Kyocera Corp 0.08
London Stock Exchange Group PLC 0.08
Adani Enterprises Ltd 0.08
Bridgestone Corp 0.08
Central Japan Railway Co 0.08
Asustek Computer Inc 0.08
RWE AG 0.08
Astra International Tbk PT 0.08
LG Corp 0.08
Heineken Holding NV 0.07
Uni-President Enterprises Corp 0.07
Bollore SE 0.07
Hydro One Ltd 0.07
Emaar Properties PJSC 0.07
Pegatron Corp 0.07
Merck KGaA 0.07
Mitsui OSK Lines Ltd 0.07
Samsung C&T Corp 0.07
NGK Insulators Ltd 0.07
NXP Semiconductors NV 0.07
China Tower Corp Ltd 0.07
Hermes International 0.07
Sampo Oyj 0.07
Ferguson PLC 0.07
Publicis Groupe SA 0.07
Ferrovial SA 0.07
HMM Co Ltd 0.07
Inpex Corp 0.07
SK Telecom Co Ltd 0.07
Ferrari NV 0.07
TFI International Inc 0.07
Thomson Reuters Corp 0.07
Atlassian Corp 0.07
Turk Hava Yollari AO 0.07
PTT PCL 0.06
Siemens AG 0.06
TIM SA/Brazil 0.06
Banco BTG Pactual SA 0.06
Sompo Holdings Inc 0.06
Hoya Corp 0.06
Alimentation Couche-Tard Inc 0.06
Fubon Financial Holding Co Ltd 0.06
Fortescue Metals Group Ltd 0.06
Turkiye Sise ve Cam Fabrikalari AS 0.06
MS&AD Insurance Group Holdings Inc 0.06
M&G PLC 0.06
Advanced Info Service PCL 0.06
Daimler Truck Holding AG 0.06
Nongfu Spring Co Ltd 0.06
Gjensidige Forsikring ASA 0.06
ABB Ltd 0.06
COSCO SHIPPING Holdings Co Ltd 0.06
Carrefour SA 0.06
L E Lundbergforetagen AB 0.06
Cathay Financial Holding Co Ltd 0.06
Yang Ming Marine Transport Corp 0.06
Cenovus Energy Inc 0.06
Old Mutual Ltd 0.06
Sony Group Corp 0.06
Sumitomo Corp 0.05
Kubota Corp 0.05
Man Group PLC/Jersey 0.05
Mitsubishi Estate Co Ltd 0.05
J Sainsbury PLC 0.05
Nice Ltd 0.05
Seven & i Holdings Co Ltd 0.05
Nippon Steel Corp 0.05
Metro Inc/CN 0.05
East Japan Railway Co 0.05
Atlas Copco AB 0.05
Universal Music Group NV 0.05
Innolux Corp 0.05
Aurizon Holdings Ltd 0.05
Swire Pacific Ltd 0.05
Olympus Corp 0.05
IHH Healthcare Bhd 0.05
GS Holdings Corp 0.05
Pearson PLC 0.05
Lenovo Group Ltd 0.05
Murata Manufacturing Co Ltd 0.05
WPP PLC 0.05
Dai-ichi Life Holdings Inc 0.05
Ajinomoto Co Inc 0.05
Kunlun Energy Co Ltd 0.05
Sage Group PLC/The 0.05
ASR Nederland NV 0.05
Woolworths Group Ltd 0.05
Adaro Energy Indonesia Tbk PT 0.05
Lufax Holding Ltd ADR 0.05
Kingboard Holdings Ltd 0.05
LG Display Co Ltd 0.05
Taiwan Mobile Co Ltd 0.05
Astellas Pharma Inc 0.04
Swiss Re AG 0.04
Naspers Ltd 0.04
Kerry Properties Ltd 0.04
Smiths Group PLC 0.04
BIM Birlesik Magazalar AS 0.04
JUMBO SA 0.04
China Shenhua Energy Co Ltd 0.04
Dassault Systemes SE 0.04
China National Building Material Co 0.04
AUO Corp 0.04
Sasol Ltd 0.04
Quebecor Inc 0.04
Mitsui Fudosan Co Ltd 0.04
Renault SA 0.04
Hankyu Hanshin Holdings Inc 0.04
Samsung SDI Co Ltd 0.04
Formosa Plastics Corp 0.04
Delta Electronics Inc 0.04
KT Corp 0.04
Piramal Enterprises Ltd 0.04
WEG SA 0.04
Marubeni Corp 0.04
Evergreen Marine Corp Taiwan Ltd 0.04
Porsche Automobil Holding SE 0.04
Flutter Entertainment PLC 0.04
TOPPAN INC 0.04
Hong Kong Exchanges & Clearing Ltd 0.04
SCOR SE 0.04
MTR Corp Ltd 0.04
Yangzijiang Shipbuilding Holdings L 0.04
TELUS Corp 0.04
Kia Corp 0.04
Tryg A/S 0.04
George Weston Ltd 0.04
APA Group 0.04
Wan Hai Lines Ltd 0.04
Seiko Epson Corp 0.04
Polski Koncern Naftowy ORLEN SA 0.04
Tata Steel Ltd 0.04
Brother Industries Ltd 0.04
Turkiye Petrol Rafinerileri AS 0.03
Industria de Diseno Textil SA 0.03
Tokyu Corp 0.03
ARC Resources Ltd 0.03
Hyundai Mobis Co Ltd 0.03
Elbit Systems Ltd 0.03
Delta Electronics Thailand PCL 0.03
Telefonica Brasil SA 0.03
NEC Corp 0.03
Daiwa House Industry Co Ltd 0.03
China Hongqiao Group Ltd 0.03
Woolworths Holdings Ltd/South Afric 0.03
Kone Oyj 0.03
PTT Exploration & Production PCL 0.03
JBS SA 0.03
Far EasTone Telecommunications Co L 0.03
Enel SpA 0.03
Capgemini SE 0.03
ENN Energy Holdings Ltd 0.03
Secom Co Ltd 0.03
Multiply Group PJSC 0.03
Ambev SA 0.03
Eiffage SA 0.03
Coles Group Ltd 0.03
International Distributions Service 0.03
Aroundtown SA 0.03
Catcher Technology Co Ltd 0.03
Dai Nippon Printing Co Ltd 0.03
Fresenius Medical Care AG & Co KGaA 0.03
ANTA Sports Products Ltd 0.03
Ebara Corp 0.03
Grupo Bimbo SAB de CV 0.03
Formosa Chemicals & Fibre Corp 0.03
BT Group PLC 0.03
Eisai Co Ltd 0.03
Argenx SE 0.03
Coca-Cola Europacific Partners PLC 0.03
Tencent Music Entertainment Group A 0.03
Cie Generale des Etablissements Mic 0.03
Sociedad Quimica y Minera de Chile 0.03
LG Energy Solution Ltd 0.03
Cellnex Telecom SA 0.03
New Oriental Education & Technology 0.03
Rumo SA 0.03
Oriental Land Co Ltd/Japan 0.03
Schindler Holding AG 0.03
HeidelbergCement AG 0.03
Daqo New Energy Corp ADR 0.03
Poste Italiane SpA 0.03
Koolearn Technology Holding Ltd 0.03
Nissan Motor Co Ltd 0.02
Red Electrica Corp SA 0.02
Spark New Zealand Ltd 0.02
Sino Biopharmaceutical Ltd 0.02
Localiza Rent a Car SA 0.02
Legal & General Group PLC 0.02
China Feihe Ltd 0.02
Novatek Microelectronics Corp 0.02
Spirax-Sarco Engineering PLC 0.02
Exxaro Resources Ltd 0.02
China Coal Energy Co Ltd 0.02
Mitsubishi Chemical Group Corp 0.02
Sappi Ltd 0.02
UCB SA 0.02
E-MART Inc 0.02
Yankuang Energy Group Co Ltd 0.02
Denso Corp 0.02
Prysmian SpA 0.02
Toshiba Corp 0.02
Far Eastern New Century Corp 0.02
Centrais Eletricas Brasileiras SA 0.02
IHI Corp 0.02
Aker BP ASA 0.02
WiseTech Global Ltd 0.02
Signify NV 0.02
Saputo Inc 0.02
Pan Pacific International Holdings 0.02
Sonic Healthcare Ltd 0.02
Snam SpA 0.02
Nexon Co Ltd 0.02
AVEVA Group PLC 0.02
Rentokil Initial PLC 0.02
Fufeng Group Ltd 0.02
Fujitsu Ltd 0.02
Rheinmetall AG 0.02
Edenred 0.02
Shoprite Holdings Ltd 0.02
Thungela Resources Ltd 0.02
Nomura Research Institute Ltd 0.02
OCI NV 0.02
Ricoh Co Ltd 0.02
Ampol Ltd 0.02
Dr Reddy's Laboratories Ltd ADR 0.02
BlueScope Steel Ltd 0.02
Henderson Land Development Co Ltd 0.02
Cia de Saneamento Basico do Estado 0.02
M Dias Branco SA 0.02
Yum China Holdings Inc 0.01
Airports of Thailand PCL 0.01
New World Development Co Ltd 0.01
Idemitsu Kosan Co Ltd 0.01
Neste Oyj 0.01
Bayer AG 0.01
Trend Micro Inc/Japan 0.01
Chugai Pharmaceutical Co Ltd 0.01
Autohome Inc ADR 0.01
Hannover Rueck SE 0.01
Sibanye Stillwater Ltd 0.01
Shanghai Fudan Microelectronics Gro 0.01
Samsung Electro-Mechanics Co Ltd 0.01
LG Chem Ltd 0.01
Experian PLC 0.01
Knorr-Bremse AG 0.01
Computershare Ltd 0.01
Hyundai Steel Co 0.01
Unicharm Corp 0.01
Koninklijke DSM NV 0.01
Impala Platinum Holdings Ltd 0.01
Daito Trust Construction Co Ltd 0.01
CSPC Pharmaceutical Group Ltd 0.01
Pembina Pipeline Corp 0.01
Compass Group PLC 0.01
WSP Global Inc 0.01
Yara International ASA 0.01
Chailease Holding Co Ltd 0.01
Kumho Petrochemical Co Ltd 0.01
Kintetsu Group Holdings Co Ltd 0.01
Phoenix Group Holdings PLC 0.01
Mineral Resources Ltd 0.01
Franco-Nevada Corp 0.01
Tokyo Gas Co Ltd 0.01
WH Group Ltd 0.01
Johnson Matthey PLC 0.01
Ritchie Bros Auctioneers Inc 0.01
Vonovia SE 0.01
Samsung Biologics Co Ltd 0.01
Julius Baer Group Ltd 0.01
LEG Immobilien SE 0.01
Konami Group Corp 0.01
Emera Inc 0.01
Tokyo Electric Power Co Holdings In 0.01
Rightmove PLC 0.01
Santos Ltd 0.01
MEIJI Holdings Co Ltd 0.01
Worldline SA/France 0.01
Randstad NV 0.01
Endeavour Group Ltd/Australia 0.01
Yakult Honsha Co Ltd 0.01
Otsuka Holdings Co Ltd 0.01
E Ink Holdings Inc 0.01
Carlsberg AS 0.01
ASE Technology Holding Co Ltd 0.01
Telenor ASA 0.00
United Utilities Group PLC 0.00
Koninklijke KPN NV 0.00
Kao Corp 0.00
Wise PLC 0.00
Lite-On Technology Corp 0.00
Taisei Corp 0.00
Inventec Corp 0.00
thyssenkrupp AG 0.00
Antofagasta PLC 0.00
Jardine Cycle & Carriage Ltd 0.00
Jeronimo Martins SGPS SA 0.00
POSCO Chemical Co Ltd 0.00
Haichang Ocean Park Holdings Ltd 0.00
Sumitomo Chemical Co Ltd 0.00
Sartorius Stedim Biotech 0.00
Arkema SA 0.00
Aspen Pharmacare Holdings Ltd 0.00
Schibsted ASA 0.00
LG Uplus Corp 0.00
Marks & Spencer Group PLC 0.00
Hyundai Motor Co 0.00
Tosoh Corp 0.00
Localiza Rent a Car SA Rts 0.00