Invesco European Growth Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.35
DCC PLC 4.88
MorphoSys AG 3.41
Deutsche Boerse AG 3.28
Ultra Electronics Holdings PLC 3.09
FinecoBank Banca Fineco SpA 2.73
Prosus NV 2.62
Schneider Electric SE 2.52
Investor AB 2.45
SAP SE 2.38
IG Group Holdings PLC 2.36
Roche Holding AG 2.27
Wolters Kluwer NV 2.26
Nestle SA 2.25
Carlsberg AS 2.15
Philip Morris International Inc 2.08
Kuehne + Nagel International AG 2.04
Savills PLC 2.04
HomeServe PLC 2.02
STIT - Treasury Portfolio 2.01
ICON PLC 1.95
Bollore SA 1.84
SBM Offshore NV 1.80
STIT - Government & Agency Portfoli 1.76
Allianz SE 1.76
Flutter Entertainment PLC 1.76
INVESCO LIQUID ASSET CASH MF 1.65
Kaufman & Broad SA 1.58
Linde PLC 1.56
Danieli & C Officine Meccaniche SpA 1.51
British American Tobacco PLC 1.48
Construcciones y Auxiliar de Ferroc 1.43
Novartis AG 1.36
Richter Gedeon Nyrt 1.36
Sandvik AB 1.33
Knorr-Bremse AG 1.29
Lifco AB 1.28
OC Oerlikon Corp AG 1.28
MTU Aero Engines AG 1.26
Origin Enterprises PLC 1.21
Novo Nordisk A/S 1.17
Hays PLC 1.16
RELX PLC 1.14
Haci Omer Sabanci Holding AS 1.13
Alcon Inc 1.10
Sanofi 1.00
Logitech International SA 0.99
Metropole Television SA 0.86
Tupras Turkiye Petrol Rafinerileri 0.85
Beiersdorf AG 0.82
Aalberts NV 0.79
Jupiter Fund Management PLC 0.78
Pernod Ricard SA 0.77
ASML Holding NV 0.70
LVMH Moet Hennessy Louis Vuitton SE 0.68
Diploma PLC 0.67
Criteo SA ADR 0.55
CASH & EQUIVALENTS 0.00 0.08
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00