Invesco Oppenheimer Emerging Markets Innovators Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Samsung Biologics Co Ltd 5.46
Yum China Holdings Inc 5.30
Yandex NV 4.59
Baozun Inc ADR 3.49
Huazhu Group Ltd ADR 3.38
Pagseguro Digital Ltd 3.17
Innovent Biologics Inc 3.14
STIT - Government & Agency Portfoli 3.12
Lojas Americanas SA 2.89
Ace Hardware Indonesia Tbk PT 2.16
Voltas Ltd 2.05
SITC International Holdings Co Ltd 2.02
Silergy Corp 1.95
Kerry Logistics Network Ltd 1.92
SACI Falabella 1.84
Credicorp Ltd 1.81
Odontoprev SA 1.66
Unilever Indonesia Tbk PT 1.63
Venus MedTech Hangzhou Inc 1.63
Wuxi Biologics Cayman Inc 1.60
Kingdee International Software Grou 1.59
Voltronic Power Technology Corp 1.59
Alsea SAB de CV 1.55
President Chain Store Corp 1.52
Oberoi Realty Ltd 1.44
Zhongsheng Group Holdings Ltd 1.43
JUMBO SA 1.41
Hansoh Pharmaceutical Group Co Ltd 1.37
Sunny Optical Technology Group Co L 1.30
Commercial International Bank Egypt 1.21
Banco Davivienda SA 1.20
Regional SAB de CV 1.16
1.14
Banco de Chile 1.11
OneConnect Financial Technology Co 1.09
Airtac International Group 1.07
Bandhan Bank Ltd 1.05
Semen Indonesia Persero Tbk PT 1.04
BIM Birlesik Magazalar AS 1.00
New Oriental Education & Technology 0.99
International Container Terminal Se 0.99
Zee Entertainment Enterprises Ltd 0.97
Turkiye Garanti Bankasi AS 0.95
Globant SA 0.92
Ayala Corp 0.88
Tencent Music Entertainment Group A 0.87
Equity Group Holdings PLC/Kenya 0.86
Eastern Co SAE 0.84
Intercorp Financial Services Inc 0.77
CRISIL Ltd 0.75
Cholamandalam Investment and Financ 0.74
Arezzo Industria e Comercio SA 0.73
TAL Education Group ADR 0.70
Banco Santander Mexico SA Instituci 0.70
Hongkong & Shanghai Hotels Ltd/The 0.65
ICICI Lombard General Insurance Co 0.59
Linx SA 0.57
Havells India Ltd 0.57
Polyus PJSC GDR 0.55
Cairo Investment & Real Estate Deve 0.55
United Spirits Ltd 0.51
Guaranty Trust Bank PLC 0.42
Airports of Thailand PCL 0.34
Bank of the Philippine Islands 0.33
San Miguel Food and Beverage Inc 0.25
TCS Group Holding PLC GDR 0.24
Caregen Co Ltd 0.22
Philippine Seven Corp 0.21
CASH & EQUIVALENTS 0.17
Largan Precision Co Ltd 0.11
CASH & EQUIVALENTS 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 0.00
NMC Health PLC 0.00
HOSA International Ltd 144A 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS -0.02
CASH & EQUIVALENTS -0.04
CASH & EQUIVALENTS 0.00 -0.33