Invesco Global Opportunities Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rolls-Royce Holdings PLC 6.92
Baker Hughes a GE Co 4.20
Taiwan Semiconductor Manufacturing 4.18
Texas Instruments Inc 4.18
Standard Chartered PLC 4.17
Bayer AG 3.80
Autoliv Inc 3.75
Tencent Holdings Ltd 3.74
Tesco PLC 3.59
Melrose Industries PLC 3.56
Las Vegas Sands Corp 3.31
Volkswagen AG 3.30
Industria de Diseno Textil SA 3.11
3.07
Canadian Natural Resources Ltd 3.01
Royal Dutch Shell PLC 2.99
United Technologies Corp 2.95
Essentra PLC 2.86
National Oilwell Varco Inc 2.75
Banco Santander SA 2.73
Citigroup Inc 2.68
First Republic Bank/CA 2.68
AO Smith Corp 2.35
Samsung Electronics Co Ltd 2.29
Markel Corp 2.25
Fibra Uno Administracion SA de CV 2.20
Booking Holdings Inc 2.01
American Express Co 1.88
Borr Drilling Ltd 1.72
Berkshire Hathaway Inc 1.56
JPMorgan Chase & Co 1.51
Ez Tec Empreendimentos e Participac 1.34
Thomas Cook Group PLC 1.26
Barclays PLC 1.23
Telefonica Brasil SA 0.61
Ryanair Holdings PLC ADR 0.40