Invesco European Growth Fund

as of 03/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 5.57
DCC PLC 4.98
Ultra Electronics Holdings PLC 2.91
Savills PLC 2.89
Deutsche Boerse AG 2.81
FinecoBank Banca Fineco SpA 2.72
Schneider Electric SE 2.71
Prosus NV 2.69
IG Group Holdings PLC 2.61
Sandvik AB 2.57
Philip Morris International Inc 2.23
Investor AB 2.19
Bollore SA 2.16
Kuehne + Nagel International AG 2.14
Gamesys Group PLC 2.07
Wolters Kluwer NV 2.02
Flutter Entertainment PLC 1.95
HomeServe PLC 1.91
MorphoSys AG 1.90
Danieli & C Officine Meccaniche SpA 1.88
SBM Offshore NV 1.87
Nestle SA 1.77
Roche Holding AG 1.75
Kaufman & Broad SA 1.74
Richter Gedeon Nyrt 1.73
Linde PLC 1.67
OC Oerlikon Corp AG 1.52
Hays PLC 1.50
Criteo SA ADR 1.43
TGS NOPEC Geophysical Co ASA 1.41
Lifco AB 1.40
Metropole Television SA 1.39
CRH PLC 1.34
British American Tobacco PLC 1.33
Carlsberg AS 1.30
Origin Enterprises PLC 1.28
Knorr-Bremse AG 1.09
Sanofi 1.06
ICON PLC 1.04
Novo Nordisk A/S 1.03
MTU Aero Engines AG 1.02
Aalberts NV 1.01
Construcciones y Auxiliar de Ferroc 1.01
Haci Omer Sabanci Holding AS 1.00
Technogym SpA 0.99
Clarkson PLC 0.98
Heineken NV 0.97
Ashtead Group PLC 0.96
Logitech International SA 0.95
ASML Holding NV 0.90
LVMH Moet Hennessy Louis Vuitton SE 0.85
WPP PLC 0.83
Signify NV 0.83
Pernod Ricard SA 0.82
Jupiter Fund Management PLC 0.79
Diploma PLC 0.76
Travis Perkins PLC 0.74
Alcon Inc 0.70
INVESCO LIQUID ASSET CASH MF 0.63
Novartis AG 0.59
Invesco Treasury Portfolio 0.45
Invesco Government & Agency Portfol 0.39
CASH & EQUIVALENTS 0.00 0.14