INVESCO FUNDS

Mutual FundForeignNaNLUXEMBOURG

Holdings (Shares)

1

distinct share positions

Total Shares Owned

183,335,610

shares held across all positions

Avg. Stake

2.72%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

1

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
SMGR	SEMEN INDONESIA (PERSERO) Tbk	183,335,610	0	183,335,610	2.7200%