Invesco International Core Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Roche Holding AG 3.92
AIA Group Ltd 3.11
Airbus SE 2.95
TotalEnergies SE 2.82
KDDI Corp 2.71
Nintendo Co Ltd 2.68
DBS Group Holdings Ltd 2.58
AstraZeneca PLC 2.46
BP PLC 2.45
Tate & Lyle PLC 2.44
Mercedes-Benz Group AG 2.43
SAP SE 2.39
Novartis AG ADR 2.37
Ariston Holding NV 2.27
Taiwan Semiconductor Manufacturing 2.27
Infineon Technologies AG 2.08
Toyota Motor Corp 2.03
Heineken Holding NV 1.99
Deutsche Telekom AG 1.96
Metso Outotec Oyj 1.90
ANZ Group Holdings Ltd 1.89
Coface SA 1.78
FANUC Corp 1.78
Thales SA 1.77
Just Eat Takeaway.com NV 1.75
Hoya Corp 1.69
EXOR NV 1.68
Industria de Diseno Textil SA 1.63
Sony Group Corp 1.60
Linea Directa Aseguradora SA Cia de 1.58
Hitachi Ltd 1.51
CAE Inc 1.49
Merck KGaA 1.48
Housing Development Finance Corp Lt 1.45
Ansell Ltd 1.45
Swissquote Group Holding SA 1.38
Hensoldt AG 1.33
Signify NV 1.32
Drax Group PLC 1.26
TeamViewer AG 1.26
Shin-Etsu Chemical Co Ltd 1.24
Worley Ltd 1.23
BAWAG Group AG 1.23
Alibaba Group Holding Ltd ADR 1.23
Fairfax India Holdings Corp 1.22
SSAB AB 1.22
Centrica PLC 1.15
Saipem SpA 1.13
Recruit Holdings Co Ltd 1.12
GVS SpA 1.10
Norsk Hydro ASA 0.99
Tecan Group AG 0.99
Veolia Environnement SA 0.98
Rotork PLC 0.97
CASH & EQUIVALENTS 0.00 0.81
SkiStar AB 0.79
Shinko Electric Industries Co Ltd 0.69
Disco Corp 0.55
QT Group Oyj 0.46
Invesco Government & Agency Portfol 0.12
Invesco Treasury Portfolio 0.08