Invesco International Core Equity Fund

as of 03/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
TOTAL SE 3.35
Prosus NV 3.02
Iberdrola SA 3.02
Muenchener Rueckversicherungs-Gesel 3.01
Australia & New Zealand Banking Gro 2.96
Bankinter SA 2.64
Hitachi Ltd 2.47
BP PLC 2.37
Signify NV 2.22
Roche Holding AG 2.21
Yakult Honsha Co Ltd 2.13
ALSO Holding AG 2.13
Ansell Ltd 2.11
National Express Group PLC 2.02
Volvo AB 1.90
AIA Group Ltd 1.83
Sanofi 1.78
Enel SpA 1.78
Orange SA 1.77
Experian PLC 1.71
Toyota Motor Corp 1.71
Shin-Etsu Chemical Co Ltd 1.66
Siemens Energy AG 1.65
Just Eat Takeaway.com NV 1.63
KDDI Corp 1.61
Umicore SA 1.61
DBS Group Holdings Ltd 1.60
CAE Inc 1.60
Deutsche Telekom AG 1.57
Koninklijke Ahold Delhaize NV 1.56
Sony Group Corp 1.54
Heineken NV 1.52
Novartis AG ADR 1.50
Koito Manufacturing Co Ltd 1.49
Cie Plastic Omnium SA 1.49
AstraZeneca PLC 1.49
Treasury Wine Estates Ltd 1.43
Housing Development Finance Corp Lt 1.43
Veolia Environnement SA 1.42
Hoya Corp 1.42
Nordex SE 1.41
Engie SA 1.38
Samsung Electronics Co Ltd 1.38
Alibaba Group Holding Ltd ADR 1.32
Wienerberger AG 1.30
Stellantis NV 1.23
Autohome Inc ADR 1.16
FANUC Corp 1.15
Elekta AB 1.12
WH Smith PLC 1.08
Prudential PLC 1.08
Reckitt Benckiser Group PLC 1.02
ams AG 1.02
SkiStar AB 0.96
NKT A/S 0.89
Yara International ASA 0.87
Burckhardt Compression Holding AG 0.76
QT Group Oyj 0.68
MercadoLibre Inc 0.67
Meyer Burger Technology AG 0.56
Unifiedpost Group SA 0.56
ASKUL Corp 0.51
SoftBank Group Corp 0.47
Fairfax India Holdings Corp 0.25
CASH & EQUIVALENTS 0.00 -1.04