Invesco Advantage International Fund Class R5 (GMAGX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	11.98%	4,409,060
2	n/a	Canadian Dollar Future June 25	7.70%	39
3	n/a	S&P TSX 60 Index Future June 25	7.66%	13
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.45%	2,374,118
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	4,477
6	SWX: ROG	Roche Holding AG	1.74%	1,960
7	SWX: NOVN	Novartis AG	1.62%	5,238
8	BABAF	Alibaba Group Holding Limited	1.52%	37,600
9	ETR: DTE	Deutsche Telekom AG	1.50%	15,391
10	SWX: UBSG	UBS Group AG	1.42%	17,264
11	HKG: 0939	China Construction Bank Corporation	1.22%	545,000
12	LON: HSBA	HSBC Holdings plc	1.19%	39,180
13	EPA: SAN	Sanofi	1.18%	3,983
14	BME: SAN	Banco Santander, S.A.	1.14%	59,686
15	HKG: 0700	Tencent Holdings Limited	1.03%	6,200
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	539,000
17	ETR: SIE	Siemens Aktiengesellschaft	0.95%	1,522
18	BACHY	Bank of China Limited	0.91%	597,000
19	EPA: BNP	BNP Paribas SA	0.86%	3,755
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	7,988
21	TYO: 7203	Toyota Motor Corporation	0.83%	16,000
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	21,200
23	LON: GSK	GSK plc	0.72%	13,456
24	BIT: UCG	UniCredit S.p.A.	0.71%	4,506
25	LON: BP	BP p.l.c.	0.71%	56,329
26	CHT	Chunghwa Telecom Co., Ltd.	0.70%	6,350
27	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	57,000
28	TYO: 6758	Sony Group Corporation	0.69%	9,600
29	EPA: DG	Vinci SA	0.68%	1,792
30	BME: IBE	Iberdrola, S.A.	0.66%	13,456
31	BY6.DE	BYD Co Ltd Class H	0.65%	5,000
32	LON: RIO	Rio Tinto Group	0.64%	3,983
33	EPA: TTE	TotalEnergies SE	0.59%	3,784
34	16.HK	Sun Hung Kai Properties Ltd	0.57%	22,000
35	EBR: ABI	Anheuser-Busch InBev SA/NV	0.56%	3,129
36	BVMF: VALE3	Vale S.A.	0.55%	21,900
37	EPA: ENGI	Engie SA	0.55%	9,815
38	ASX: RIO	Rio Tinto Group	0.55%	2,692
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	8,300
40	ETR: SAP	SAP SE	0.51%	644
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	13,143
42	AMS: INGA	ING Groep N.V.	0.48%	9,047
43	TYO: 6501	Hitachi, Ltd.	0.48%	7,100
44	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.48%	33,100
45	LON: LLOY	Lloyds Banking Group plc	0.47%	175,189
46	LON: BA	BAE Systems plc	0.46%	7,311
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	2,900
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.43%	6,088
49	LON: VOD	Vodafone Group Public Limited Company	0.43%	160,196
50	BIT: STLAM	Stellantis N.V.	0.41%	16,273

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.85%
Cash	10.05%
Other	0.06%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	71.59%
Financials	4.76%
Health Care	4.21%
Consumer Staples	3.14%
Industrials	3.13%
Consumer Discretionary	2.99%
Materials	2.54%
Energy	2.26%
Information Technology	2.09%
Communication Services	1.88%
Utilities	0.88%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
Other	54.03%
United States	15.72%
Japan	6.04%
United Kingdom	4.45%
Switzerland	3.32%
France	2.75%
Germany	1.72%
China	1.71%
Australia	1.36%
Netherlands	1.04%
Denmark	0.98%
Spain	0.91%
Hong Kong	0.80%
Taiwan	0.76%
Brazil	0.64%
Korea	0.57%
Italy	0.49%
Sweden	0.38%
Cayman Islands	0.36%
South Africa	0.33%
Indonesia	0.30%
Belgium	0.23%
Singapore	0.23%
Finland	0.18%
Mexico	0.13%
Luxembourg	0.13%
Malaysia	0.08%
Chile	0.07%
Ireland	0.06%
Turkey	0.04%
Hungary	0.04%
Austria	0.03%
Philippines	0.03%
Peru	0.02%
Israel	0.02%
Poland	0.02%
Czechia	0.01%
Colombia	0.01%
Greece	0.01%