Invesco Oppenheimer Developing Markets Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 6.81
Kering SA 6.22
Taiwan Semiconductor Manufacturing 5.95
Alibaba Group Holding Ltd ADR 5.27
AIA Group Ltd 144A 4.55
Housing Development Finance Corp Lt 3.72
Yum China Holdings Inc 3.32
Novatek PJSC GDR REGS 3.25
Kotak Mahindra Bank Ltd 2.89
Huazhu Group Ltd ADR 2.76
ZTO Express Cayman Inc ADR 2.70
Fomento Economico Mexicano SAB de C 2.30
Tata Consultancy Services Ltd 2.03
Sberbank of Russia PJSC 1.92
STIT - Government & Agency Portfoli 1.77
Budweiser Brewing Co APAC Ltd 1.71
Credicorp Ltd 1.66
FirstRand Ltd 1.50
Ping An Insurance Group Co of China 1.50
Yandex NV 1.49
Samsung Biologics Co Ltd 1.45
SM Investments Corp 1.35
Grupo Mexico SAB de CV 1.33
Meituan Dianping 1.27
Vale SA ADR 1.20
Lojas Americanas SA 1.08
PRADA SpA 1.07
Jardine Strategic Holdings Ltd 0.93
Itau Unibanco Holding SA ADR 0.93
Moncler SpA 0.92
Atacadao SA 0.87
Pagseguro Digital Ltd 0.87
Ayala Land Inc 0.77
B3 SA - Brasil Bolsa Balcao 0.74
America Movil SAB de CV ADR 0.66
SACI Falabella 0.64
Fomento Economico Mexicano SAB de C 0.58
Bank Central Asia Tbk PT 0.58
Ambev SA 0.57
Akbank T.A.S. 0.57
Innovent Biologics Inc 0.55
Commercial International Bank Egypt 0.52
Wuxi Biologics Cayman Inc 0.51
Amorepacific Corp 0.49
Baozun Inc ADR 0.48
LUKOIL PJSC ADR 0.45
OneConnect Financial Technology Co 0.45
China International Capital Corp Lt 0.44
Grupo Financiero Inbursa SAB de CV 0.44
Grupo Financiero Banorte SAB de CV 0.40
Grupo Aval Acciones y Valores SA AD 0.37
Turkiye Garanti Bankasi AS 0.36
Grupo Aeroportuario del Sureste SAB 0.35
StoneCo Ltd 0.33
MMC Norilsk Nickel PJSC ADR 0.33
CASH & EQUIVALENTS 0.32
Anadolu Efes Biracilik Ve Malt Sana 0.31
Novatek PJSC GDR 0.31
BIM Birlesik Magazalar AS 0.31
Oberoi Realty Ltd 0.30
Hansoh Pharmaceutical Group Co Ltd 0.29
Polyus PJSC GDR 0.27
MMC Norilsk Nickel PJSC 0.24
Indocement Tunggal Prakarsa Tbk PT 0.24
SM Prime Holdings Inc 0.22
AMOREPACIFIC Group 0.21
Hutchison China MediTech Ltd ADR 0.17
Alsea SAB de CV 0.14
Semen Indonesia Persero Tbk PT 0.14
Ambev SA ADR 0.13
Glencore PLC 0.10
MercadoLibre Inc 0.09
Shanghai Junshi Biosciences Co Ltd 0.08
CASH & EQUIVALENTS 0.07
LVMH Moet Hennessy Louis Vuitton SE 0.04
CASH & EQUIVALENTS 0.02
Zee Entertainment Enterprises Ltd P 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
Brunello Cucinelli SpA 0.00
LUKOIL PJSC ADR 0.00
MMC Norilsk Nickel PJSC ADR 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.02
CASH & EQUIVALENTS 0.00 -0.24