Contact us Invesco Funds Interim Report - BiG · Invesco Global Asset Management DAC Central Quay, Riverside IV Sir John Rogerson’s Quay, Dublin 2, Ireland Telephone: +353 1 439

Invesco Funds Interim Report Société d’Investissement à Capital Variable For the six months ended 31 August 2019 (Unaudited) (R.C.S. Luxembourg B34457)

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Invesco Global Asset Management DAC Central Quay, Riverside IV Sir John Rogerson’s Quay, Dublin 2, Ireland Telephone: +353 1 439 8000 Website: www.invesco.com

Perivan 256582

256582 Invesco SICAV Cover Spread.qxp 28/10/2019 12:24 Page 1

Registered Office: 2-4 rue Eugène Ruppert, L-2453 Luxembourg No subscription can be accepted on the basis of financial reports alone. Subscriptions, in order to be valid, must be made on the basis of the current Prospectus supplemented by a copy of the latest available Audited Annual Report and a copy of the latest Unaudited Semi-Annual Report, if later than such Audited Annual Report. Copies of the Prospectus, Audited Annual Report and Unaudited Interim Report may be obtained at the Registered Office of the Company (Invesco Funds), 2-4 rue Eugène Ruppert, L-2453 Luxembourg, as well as from the offices of the Invesco Management S.A. in Luxembourg. Notices of all General Meetings will be published in the Luxemburger Wort and, to the extent required by law, in the Mémorial, Recueil des Sociétés et Associations (“Mémorial”) and will be sent to holders of registered Shares at their address in the Register of Shareholders by post at least 8 days prior to meetings. In the event of any discrepancy between translations from English text into foreign languages, please note that the English text will prevail. Equalisation is calculated for tax reporting purposes and is not disclosed in the Audited Annual or Interim Report.

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Page(s) Statement of Investments Equity Funds Global Invesco Developed Small and Mid-Cap Equity Fund 6 Invesco Developing Markets Equity Fund 10 Invesco Developing Markets SRI Equity Fund 12 Invesco Emerging Markets Equity Fund 14 Invesco Emerging Markets Innovators Equity Fund 16 Invesco Emerging Market Structured Equity Fund 18 Invesco Global Equity Fund 21 Invesco Global Equity Income Fund 23 Invesco Global Focus Equity Fund 25 Invesco Global Opportunities Fund 26 Invesco Global Small Cap Equity Fund 28 Invesco Global Structured Equity Fund 37 America Invesco Latin American Equity Fund 40 Invesco US Equity Fund 42 Invesco US Equity Flexible Fund 44 Invesco US Structured Equity Fund 46 Invesco US Value Equity Fund 48 Europe Invesco Continental European Equity Fund 50 Invesco Continental European Small Cap Equity Fund 52 Invesco Emerging Europe Equity Fund 54 Invesco Euro Equity Fund 56 Invesco Euro Structured Equity Fund 58 Invesco Pan European Equity Fund 60 Invesco Pan European Equity Income Fund 62 Invesco Pan European Focus Equity Fund 64 Invesco Pan European Small Cap Equity Fund 66 Invesco Pan European Structured Equity Fund 70 Invesco Pan European Structured Responsible Equity Fund (formerly Invesco European Growth Equity Fund) 73 Invesco UK Equity Fund 76 Invesco UK Equity Income Fund 78 Japan Invesco Japanese Equity Advantage Fund 80 Invesco Japanese Equity Core Fund 82 Invesco Japanese Equity Dividend Growth Fund 84 Invesco Japanese Equity Value Discovery Fund 86 Invesco Nippon Small/Mid Cap Equity Fund 88 Asia Invesco ASEAN Equity Fund 90 Invesco Asia Consumer Demand Fund 91 Invesco Asia Opportunities Equity Fund 93 Invesco Asian Equity Fund 95 Invesco Asian Focus Equity Fund 97 Invesco China Focus Equity Fund 99 Invesco Greater China Equity Fund 101 Invesco India All-Cap Equity Fund 103 Invesco India Equity Fund 105 Invesco Korean Equity Fund 107 Invesco Pacific Equity Fund 108 Invesco PRC Equity Fund 111

Contents

03 Invesco Funds

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04 Invesco Funds

Page(s) Theme Funds Invesco Energy Fund 113 Invesco Global Consumer Trends Fund 115 Invesco Global Health Care Fund 117 Invesco Global Income Real Estate Securities Fund 119 Invesco Global Real Estate Securities Fund 124 Invesco Gold & Precious Metals Fund 128 Other Equity Funds Invesco Global Equity Market Neutral Fund 130 Invesco Pan European Equity Long/Short Fund 131 Bond Funds Invesco Active Multi-Sector Credit Fund 133 Invesco Asian Bond Fund 147 Invesco Belt and Road Debt Fund 150 Invesco Bond Fund 153 Invesco Emerging Local Currencies Debt Fund 157 Invesco Emerging Markets Local Debt Fund 160 Invesco Emerging Markets Bond Fund 163 Invesco Emerging Market Corporate Bond Fund 168 Invesco Emerging Market Flexible Bond Fund 173 Invesco Euro Bond Fund 177 Invesco Euro Corporate Bond Fund 184 Invesco Euro High Yield Bond Fund 188 Invesco Euro Short Term Bond Fund 191 Invesco Euro Ultra-Short Term Debt Fund 197 Invesco Global Bond Fund 201 Invesco Global Convertible Fund 203 Invesco Global Flexible Bond Fund (formerly Invesco Unconstrained Bond Fund) 206 Invesco Global High Income Fund 209 Invesco Global High Yield Short Term Bond Fund 219 Invesco Global Investment Grade Corporate Bond Fund 222 Invesco Global Total Return (EUR) Bond Fund 233 Invesco Global Unconstrained Bond Fund 236 Invesco India Bond Fund 238 Invesco Real Return (EUR) Bond Fund 240 Invesco Renminbi Fixed Income Fund 242 Invesco Sterling Bond Fund 243 Invesco Strategic Income Fund 247 Invesco UK Investment Grade Bond Fund 251 Invesco USD Ultra-Short Term Debt Fund 254 Invesco US High Yield Bond Fund 256 Invesco US Investment Grade Corporate Bond Fund 261 Mixed Assets Funds Invesco Asia Balanced Fund 265 Invesco Global Income Fund 268 Invesco Global Moderate Allocation Fund 277 Invesco Pan European High Income Fund 283 Invesco Sustainable Allocation Fund 294 Other Mixed Assets Funds Invesco Balanced-Risk Allocation Fund 297 Invesco Balanced-Risk Select Fund 298 Invesco Global Absolute Return Fund 299 Invesco Global Conservative Fund 300 Invesco Global Targeted Returns Fund 303 Invesco Global Targeted Returns Select Fund 321 Invesco Global Targeted Returns Select II Fund 337 Invesco Macro Allocation Strategy Fund 353

Contents


05 Invesco Funds

Page(s) Financial Statements Statement of Net Assets 354 Net Asset Values 371 Notes to the Financial Statements 395 Other Information UK Reporting Regime 547 Additional note for Hong Kong Residents 551 Securities Financing Transaction Regulation 552 Board of Directors 557 Organisation 557

Contents


Investment Nominal/Shares Market Value Net Assets USD %

TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET

EQUITIES AUSTRALIA Ansell Ltd 87,894 1,612,774 1.24 Challenger Ltd 475,000 2,145,799 1.65 Lovisa Holdings Ltd 31,140 265,217 0.20 Reliance Worldwide Corp Ltd 102,717 264,316 0.20 SEEK Ltd 104,242 1,426,055 1.09 Village Roadshow Ltd 401,945 749,024 0.58

6,463,185 4.96

AUSTRIA Lenzing AG 7,811 749,888 0.57 Schoeller-Bleckmann Oilfield Equipment AG 13,029 833,651 0.64 voestalpine AG 58,804 1,350,487 1.04

2,934,026 2.25

BELGIUM Ackermans & van Haaren NV 7,473 1,085,853 0.84 Biocartis NV 144A 90,255 1,032,408 0.79 X-Fab Silicon Foundries SE 144A 139,213 572,951 0.44

2,691,212 2.07

BERMUDA Brilliance China Automotive Holdings Ltd 988,000 1,046,890 0.81 Essent Group Ltd 9,699 473,263 0.36 Lazard Ltd 12,629 432,543 0.33

1,952,696 1.50

CANADA BlackBerry Ltd 178,295 1,242,608 0.95 CAE Inc 27,304 686,265 0.53 FirstService Corp 5,539 570,173 0.44 International Petroleum Corp/Sweden 53,796 182,402 0.14 Onex Corp 15,301 903,492 0.69 TMX Group Ltd 5,923 507,660 0.39

4,092,600 3.14

CAYMAN ISLANDS Nexteer Automotive Group Ltd 1,674,000 1,300,985 1.00 Secoo Holding Ltd ADR 145,680 1,136,304 0.87 Value Partners Group Ltd 2,591,000 1,323,162 1.02

3,760,451 2.89

FINLAND Outotec Oyj 174,789 1,009,529 0.78

FRANCE CGG SA 401,810 821,419 0.63 Eurazeo SE 43,868 2,934,009 2.25 Europcar Mobility Group 144A 260,439 1,610,327 1.24 FFP 14,145 1,365,006 1.05 Imerys SA 42,107 1,730,417 1.33 OL Groupe SA 383,151 1,410,867 1.08 SOITEC 23,836 2,452,183 1.88 Virbac SA 5,089 937,235 0.72

13,261,463 10.18

GERMANY Evotec SE 33,490 737,328 0.57 Gerresheimer AG 18,712 1,410,078 1.08 Hella GmbH & Co KGaA 31,508 1,321,631 1.02 Nemetschek SE 2,653 141,424 0.11 PVA TePla AG 13,967 175,341 0.13

Invesco Developed Small and Mid-Cap Equity Fund Statement of Investments as at 31 August 2019

06 Invesco Funds



GERMANY (continued) Software AG 17,500 473,396 0.36

4,259,198 3.27

IRELAND Horizon Therapeutics Plc 16,629 458,046 0.35 James Hardie Industries Plc 145,781 2,211,060 1.70 UDG Healthcare Plc 109,155 1,052,465 0.81

3,721,571 2.86

ITALY Anima Holding SpA 144A 375,700 1,381,356 1.06 Antares Vision SpA 41,020 470,668 0.36 Expert System SpA 150,048 433,233 0.33 Fincantieri SpA 1,308,009 1,361,170 1.05 Iren SpA 475,316 1,307,303 1.00 Piovan SpA 144A 139,388 842,616 0.65 Pirelli & C SpA 144A 137,008 726,875 0.56

6,523,221 5.01

JAPAN Asics Corp 100,000 1,291,475 0.99 Disco Corp 7,100 1,288,331 0.99 DMG Mori Co Ltd 140,400 1,898,349 1.46 IHI Corp 100,000 1,944,731 1.49 Japan Lifeline Co Ltd 75,000 1,172,338 0.90 Keisei Electric Railway Co Ltd 51,400 2,019,475 1.55 Modec Inc 103,500 2,342,102 1.80 Nissan Chemical Corp 31,700 1,339,332 1.03 Ryohin Keikaku Co Ltd 50,000 860,278 0.66 Tsubaki Nakashima Co Ltd 98,000 1,461,848 1.12

15,618,259 11.99

LUXEMBOURG B&S Group Sarl 144A 61,598 794,382 0.61 Samsonite International SA 144A 921,000 1,739,233 1.34

2,533,615 1.95

NETHERLANDS AFC Ajax NV 60,432 1,237,745 0.95 AMG Advanced Metallurgical Group NV 68,802 1,505,843 1.15 BE Semiconductor Industries NV 38,296 1,136,376 0.87 Boskalis Westminster 72,068 1,445,234 1.11 Flow Traders 144A 54,191 1,440,800 1.11 Kendrion NV 45,714 857,052 0.66 Koninklijke Vopak NV 25,282 1,208,423 0.93 TKH Group NV 42,983 2,064,933 1.58 Wright Medical Group NV 22,963 492,212 0.38

11,388,618 8.74

SINGAPORE Haw Par Corp Ltd 115,000 1,121,238 0.86

SPAIN Bankinter SA 81,636 481,150 0.37 Ence Energia y Celulosa SA 328,012 1,273,382 0.98

1,754,532 1.35

SWEDEN Saab AB 68,886 1,914,584 1.47 SkiStar AB 145,441 1,747,027 1.34

3,661,611 2.81

SWITZERLAND Conzzeta AG 1,371 1,118,474 0.86


07 Invesco Funds




UNITED KINGDOM accesso Technology Group Plc 87,016 969,608 0.74 Aston Martin Lagonda Global Holdings Plc 144A 247,436 1,435,976 1.10 Equiniti Group Plc 144A 300,000 748,947 0.58 Just Eat Plc 220,635 2,105,987 1.62 Nomad Foods Ltd 111,195 2,241,135 1.72 Purplebricks Group Plc 556,772 878,736 0.67 Savills Plc 138,467 1,405,069 1.08

9,785,458 7.51

UNITED STATES ABM Industries Inc 18,002 668,864 0.51 Acadia Healthcare Co Inc 8,671 230,215 0.18 Albany International Corp 5,373 442,708 0.34 American Eagle Outfitters Inc 27,009 458,208 0.35 Apergy Corp 13,224 345,279 0.27 Assurant Inc 3,685 449,294 0.35 Avalara Inc 10,217 867,781 0.67 Belden Inc 6,393 292,640 0.22 Big Lots Inc 14,831 326,653 0.25 Blackbaud Inc 3,555 321,567 0.25 Boot Barn Holdings Inc 16,673 588,307 0.45 BrightView Holdings Inc 20,936 392,969 0.30 Brooks Automation Inc 18,798 617,044 0.47 BWX Technologies Inc 8,936 524,007 0.40 Calavo Growers Inc 3,939 351,556 0.27 California Water Service Group 10,670 600,294 0.46 Cambrex Corp 9,488 564,963 0.43 Casella Waste Systems Inc 9,070 416,766 0.32 Ciena Corp 12,577 518,864 0.40 Cooper Tire & Rubber Co 18,611 446,292 0.34 Cornerstone OnDemand Inc 11,894 623,365 0.48 Cubic Corp 7,800 538,902 0.41 Curtiss-Wright Corp 3,304 406,144 0.31 CyrusOne Inc 8,852 647,125 0.50 Dycom Industries Inc 6,136 268,174 0.21 Encompass Health Corp 6,842 414,044 0.32 EnerSys 5,397 302,367 0.23 Entegris Inc 6,130 262,762 0.20 Euronet Worldwide Inc 2,681 412,740 0.32 FLIR Systems Inc 9,619 474,120 0.36 Forward Air Corp 10,472 642,981 0.49 Graphic Packaging Holding Co 34,926 482,153 0.37 Hanover Insurance Group Inc/The 6,621 876,124 0.67 Healthcare Trust of America Inc 18,208 515,559 0.40 HealthEquity Inc 8,436 497,851 0.38 Highwoods Properties Inc 10,449 449,255 0.34 Hill-Rom Holdings Inc 3,921 421,351 0.32 IBERIABANK Corp 7,065 489,287 0.38 ICU Medical Inc 1,878 297,165 0.23 Iridium Communications Inc 37,337 914,756 0.70 Knight-Swift Transportation Holdings Inc 10,987 366,581 0.28 Lantheus Holdings Inc 34,091 742,843 0.57 Lumentum Holdings Inc 7,342 412,400 0.32 Matador Resources Co 27,384 433,899 0.33 Mobile Mini Inc 10,418 325,979 0.25 Neurocrine Biosciences Inc 4,665 457,123 0.35 Papa John’s International Inc 9,411 475,303 0.37 Penn National Gaming Inc 24,321 457,600 0.35 Piper Jaffray Cos 9,660 702,910 0.54 Power Integrations Inc 4,981 440,096 0.34 Primoris Services Corp 15,530 295,148 0.23 Q2 Holdings Inc 6,643 597,172 0.46 Scotts Miracle-Gro Co/The 5,254 553,378 0.42

08 Invesco Funds



UNITED STATES (continued) Selective Insurance Group Inc 6,981 556,141 0.43 Semtech Corp 10,141 425,263 0.33 Sensient Technologies Corp 7,126 466,219 0.36 SLM Corp 49,618 420,513 0.32 Sprouts Farmers Market Inc 18,279 330,758 0.25 SPX Corp 16,677 633,476 0.49 Synovus Financial Corp 12,371 440,469 0.34 Trex Co Inc 7,103 609,331 0.47 UMB Financial Corp 7,305 457,914 0.35 Univar Inc 19,170 357,616 0.27 Viper Energy Partners LP MLP 3,072 89,718 0.07 Visteon Corp 4,637 320,301 0.25 Webster Financial Corp 10,786 477,280 0.37 Wendy’s Co/The 39,990 885,179 0.68 Western Alliance Bancorp 10,873 469,768 0.36 Wolverine World Wide Inc 16,236 419,295 0.32

32,980,169 25.32

TOTAL EQUITIES 130,631,126 100.30

WARRANTS ITALY Antares Vision SpA WTS 19/04/2024 18,367 20,482 0.02

TOTAL WARRANTS 20,482 0.02

TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 130,651,608 100.32

Total Investments 130,651,608 100.32

The accompanying notes form an integral part of these financial statements.


09 Invesco Funds




EQUITIES BASIC MATERIALS Glencore Plc 1,074,800 3,075,240 2.53 Grupo Mexico SAB de CV 730,185 1,676,423 1.38 MMC Norilsk Nickel PJSC ADR 23,572 557,714 0.46 MMC Norilsk Nickel PJSC 981 231,057 0.19 Polyus PJSC GDR 144A 6,080 342,981 0.28 Vale SA ADR 94,390 1,012,333 0.84

6,895,748 5.68

COMMUNICATIONS Alibaba Group Holding Ltd ADR 51,840 8,957,693 7.37 Baozun Inc ADR 6,600 297,198 0.24 Meituan Dianping 323,300 3,062,933 2.52 MercadoLibre Inc 689 409,056 0.34 Tencent Holdings Ltd 90,900 3,763,476 3.10 Tencent Music Entertainment Group ADR 26 346 0.00 Yandex NV 31,030 1,143,921 0.94 Zee Entertainment Enterprises Ltd 233,001 1,222,988 1.01

18,857,611 15.52

CONSUMER, CYCLICAL Alsea SAB de CV 232,218 491,027 0.40 Atacadao SA 210,900 1,132,604 0.93 Huazhu Group Ltd ADR 94,024 3,153,565 2.60 Jollibee Foods Corp 50,750 231,437 0.19 Kering SA 9,830 4,817,911 3.96 Lojas Americanas SA (Preferred) 340,900 1,472,202 1.21 LVMH Moet Hennessy Louis Vuitton SE 3,817 1,537,436 1.27 Moncler SpA 18,235 694,818 0.57 PRADA SpA 375,000 1,050,759 0.86 SACI Falabella 233,631 1,293,926 1.06 SM Investments Corp 83,800 1,650,807 1.36 Steinhoff International Holdings NV 379,844 31,559 0.03 Wal-Mart de Mexico SAB de CV 241,239 676,290 0.56 Yum China Holdings Inc 72,820 3,299,474 2.72

21,533,815 17.72

CONSUMER, NON-CYCLICAL Amorepacific Corp 4,545 486,864 0.40 AMOREPACIFIC Group 4,714 229,424 0.19 Anadolu Efes Biracilik Ve Malt Sanayii AS 120,197 528,538 0.44 BIM Birlesik Magazalar AS 41,515 334,763 0.28 Biocon Ltd 62,769 206,921 0.17 Fomento Economico Mexicano SAB de CV 279,669 2,507,805 2.06 Fomento Economico Mexicano SAB de CV ADR 9,710 866,909 0.71 Hansoh Pharmaceutical Group Co Ltd 144A 114,000 386,297 0.32 Hutchison China MediTech Ltd ADR 10,600 229,596 0.19 Innovent Biologics Inc 144A 179,500 579,638 0.48 Jardine Strategic Holdings Ltd 42,219 1,335,387 1.10 Jiangsu Hengrui Medicine Co Ltd - A Shares 285,178 3,193,100 2.63 LG Household & Health Care Ltd 766 744,656 0.61 Natura Cosmeticos SA 54,300 871,572 0.72 Samsung Biologics Co Ltd 144A 3,998 887,069 0.73 Shanghai Junshi Biosciences Co Ltd - H Shares 144A 42,000 164,679 0.14 Shoprite Holdings Ltd 77,505 576,210 0.47 Sinopharm Group Co Ltd - H Shares 257,200 928,932 0.76 StoneCo Ltd 15,030 459,617 0.38 Vietnam Dairy Products JSC 64,202 340,725 0.28 Wuxi Biologics Cayman Inc 144A 83,500 878,914 0.72

16,737,616 13.78

Invesco Developing Markets Equity Fund Statement of Investments as at 31 August 2019

10 Invesco Funds


Invesco Developing Markets Equity Fund Statement of Investments as at 31 August 2019


ENERGY LUKOIL PJSC ADR 18,198 1,472,218 1.21 Novatek PJSC GDR 29,600 5,772,000 4.75

7,244,218 5.96

FINANCIAL AIA Group Ltd 383,800 3,729,091 3.07 Akbank T.A.S. 741,838 882,652 0.73 Ayala Corp 11,450 204,003 0.17 Ayala Land Inc 996,700 907,526 0.75 B3 SA - Brasil Bolsa Balcao 119,045 1,264,489 1.04 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 373,995 478,757 0.39 Bandhan Bank Ltd 144A 28,090 184,276 0.15 Bank Central Asia Tbk PT 352,200 756,355 0.62 China International Capital Corp Ltd - H Shares 144A 268,000 463,722 0.38 Cholamandalam Investment and Finance Co Ltd 108,542 409,423 0.34 Commercial International Bank Egypt SAE 143,781 690,843 0.57 Credicorp Ltd 11,660 2,372,518 1.95 Emaar Properties PJSC 396,068 534,289 0.44 FirstRand Ltd 579,012 2,258,335 1.86 Grupo Aval Acciones y Valores SA ADR 84,960 619,783 0.51 Grupo Financiero Banorte SAB de CV 13,374 70,300 0.06 Grupo Financiero Inbursa SAB de CV 649,072 777,037 0.64 Hang Lung Properties Ltd 18,000 40,625 0.03 Hong Kong Exchanges & Clearing Ltd 66,116 2,022,460 1.66 Housing Development Finance Corp Ltd 159,857 4,841,490 3.99 Itau Unibanco Holding SA ADR 64,690 532,722 0.44 Kotak Mahindra Bank Ltd 190,063 3,816,822 3.14 Oberoi Realty Ltd 47,432 377,080 0.31 Ping An Insurance Group Co of China Ltd - A Shares 153,408 1,873,696 1.54 Sberbank of Russia PJSC 98,731 333,476 0.27 Siam Commercial Bank PCL/The 135,800 549,686 0.45 SM Prime Holdings Inc 813,000 552,463 0.46 Turkiye Garanti Bankasi AS 180,998 276,530 0.23

31,820,449 26.19

INDUSTRIAL Dalmia Bharat Ltd 15,452 195,156 0.16 Grupo Aeroportuario del Sureste SAB de CV 37,879 548,438 0.45 Indocement Tunggal Prakarsa Tbk PT 393,000 602,937 0.50 Semen Indonesia Persero Tbk PT 308,000 287,427 0.24 Sunny Optical Technology Group Co Ltd 25,900 359,147 0.29 ZTO Express Cayman Inc ADR 87,340 1,784,793 1.47

3,777,898 3.11

TECHNOLOGY Ping An Healthcare and Technology Co Ltd 144A 8,329 49,305 0.04 Samsung Electronics Co Ltd 32,419 1,176,987 0.97 Taiwan Semiconductor Manufacturing Co Ltd 629,000 5,181,590 4.27 Tata Consultancy Services Ltd 52,457 1,657,944 1.36

8,065,826 6.64

TOTAL EQUITIES 114,933,181 94.60

TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 114,933,181 94.60

Total Investments 114,933,181 94.60

The accompanying notes form an integral part of these financial statements.

11 Invesco Funds


Invesco Developing Markets SRI Equity Fund Statement of Investments as at 31 August 2019



EQUITIES BASIC MATERIALS Glencore Plc 2,005,170 5,737,235 2.56 Grupo Mexico SAB de CV 1,362,477 3,128,095 1.39 Polyus PJSC GDR 144A 11,167 629,945 0.28

9,495,275 4.23

COMMUNICATIONS Alibaba Group Holding Ltd ADR 97,022 16,764,916 7.48 Baozun Inc ADR 11,900 535,857 0.24 Meituan Dianping 602,200 5,705,223 2.55 MercadoLibre Inc 1,290 765,867 0.34 Tencent Holdings Ltd 168,610 6,980,856 3.11 Tencent Music Entertainment Group ADR 52 692 0.00 Yandex NV 57,910 2,134,852 0.95 Zee Entertainment Enterprises Ltd 432,596 2,270,632 1.01

Documents

Contact us Invesco Funds Interim Report - BiG · Invesco Global Asset Management DAC Central Quay, Riverside IV Sir John Rogerson’s Quay, Dublin 2, Ireland Telephone: +353 1 439