Invesco Oppenheimer Global Allocation Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 19.43
USD/EUR FWD 20200617 06/17/2020 9.58
Invesco Oppenheimer Master Event-Li 9.00
USD/JPY FWD 20200617 000000908 USD 06/17/2020 7.99
iShares Short-Term Corporate Bond E 6.18
JPY/USD FWD 20200617 06/17/2020 4.54
USD/GBP FWD 20200617 000000296 USD 06/17/2020 4.03
United States Treasury Note/Bond 1.12 02/28/2025 3.89
STIT - Government & Agency Portfoli 3.86
United States Treasury Note/Bond 1.62 02/15/2026 3.67
USD/EUR FWD 20200617 06/17/2020 3.52
Bundesobligation 0.00 04/11/2025 3.25
GBP/USD FWD 20200617 06/17/2020 2.91
USD/CAD FWD 20200617 000000296 USD 06/17/2020 2.87
French Republic Government Bond OAT 0.00 03/25/2025 2.79
Invesco Russell 2000 Dynamic Multif 2.73
iShares JP Morgan USD Emerging Mark 2.46
USD/NZD FWD 20200617 000000908 USD 06/17/2020 2.37
United States Treasury Note/Bond 2.75 02/15/2028 2.32
TWD/USD FWD 20200617 000011553 USD 06/17/2020 1.96
USD/BRL FWD 20200402 000004334 USD 04/02/2020 1.95
BRL/USD FWD 20200402 04/02/2020 1.90
Japan Government Ten Year Bond 0.10 12/20/2029 1.85
IDR/USD FWD 20200617 000006219 USD 06/17/2020 1.84
ZAR/USD FWD 20200617 000000908 USD 06/17/2020 1.78
MYR/USD FWD 20200617 000010098 USD 06/17/2020 1.77
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 1.76
Invesco Emerging Markets Sovereign 1.70
Oppenheimer Global Allocation Fund 1.60
JPY/USD FWD 20200617 06/17/2020 1.55
JPY/USD FWD 20200617 000003534 USD 06/17/2020 1.49
USD/CLP FWD 20200617 000010098 USD 06/17/2020 1.41
Spain Government Bond 0.60 10/31/2029 1.20
CAD/USD FWD 20200617 06/17/2020 1.19
JPY/USD FWD 20200617 06/17/2020 1.13
CHF/USD FWD 20200617 000000908 USD 06/17/2020 1.12
USD/KRW FWD 20200617 000006219 USD 06/17/2020 1.12
MXN/USD FWD 20200617 000000296 USD 06/17/2020 1.05
TRY/USD FWD 20200617 000006219 USD 06/17/2020 1.03
INR/USD FWD 20200617 000003534 USD 06/17/2020 1.02
COP/USD FWD 20200617 000000908 USD 06/17/2020 0.97
CNY/USD FWD 20200617 000000908 USD 06/17/2020 0.93
Alibaba Group Holding Ltd ADR 0.92
CHF/USD FWD 20200617 000000642 USD 06/17/2020 0.92
CNY/USD FWD 20200617 000006219 USD 06/17/2020 0.87
RUB/USD FWD 20200617 000011553 USD 06/17/2020 0.86
SAP SE 0.84
CAD/USD FWD 20200617 000000296 USD 06/17/2020 0.83
TWD/USD FWD 20200617 000010098 USD 06/17/2020 0.79
USD/PLN FWD 20200617 000000908 USD 06/17/2020 0.73
USD/SEK FWD 20200617 06/17/2020 0.73
Tencent Holdings Ltd 0.73
Kering SA 0.61
USD/HKD FWD 20200617 000006219 USD 06/17/2020 0.52
Sony Corp 0.51
Alphabet Inc 0.49
Taiwan Semiconductor Manufacturing 0.49
INR/USD FWD 20200617 000000908 USD 06/17/2020 0.46
Wheaton Precious Metals Corp 0.44
LVMH Moet Hennessy Louis Vuitton SE 0.39
Airbus SE 0.39
Air Liquide SA 0.38
Novo Nordisk A/S 0.37
Nintendo Co Ltd 0.34
WH Group Ltd 144A & REGS 0.34
TDK Corp 0.33
SGD/USD FWD 20200617 000006219 USD 06/17/2020 0.33
Keyence Corp 0.32
Murata Manufacturing Co Ltd 0.32
Fresenius Medical Care AG & Co KGaA 0.31
MOUNT LOGAN RE LTD Pfd 0.31
STMicroelectronics NV 0.31
Recruit Holdings Co Ltd 0.30
Sector Re V Ltd 0.00 04/30/2020 0.30
Swedish Match AB 0.27
AIA Group Ltd 144A 0.27
Adobe Inc 0.27
Diageo PLC 0.26
THB/USD FWD 20200617 000003731 USD 06/17/2020 0.26
S&P Global Inc 0.26
TWD/USD FWD 20200617 000000908 USD 06/17/2020 0.25
QUALCOMM Inc 0.25
SK Hynix Inc 0.24
Facebook Inc 0.24
SOCIUM 2019-1 Pfd 0.24
Anglo American PLC 0.23
Yum China Holdings Inc 0.23
Atlas Copco AB 0.23
Takeda Pharmaceutical Co Ltd 0.23
Housing Development Finance Corp Lt 0.22
Intuit Inc 0.22
ASML Holding NV 0.22
Medtronic PLC 0.22
Bayer AG 0.22
Prudential PLC 0.21
Nippon Telegraph & Telephone Corp 0.21
Grifols SA 0.21
Novatek PJSC GDR REGS 0.21
Nidec Corp 0.20
Coca-Cola European Partners PLC 0.20
Jiangsu Hengrui Medicine Co Ltd 0.19
Akzo Nobel NV 0.19
Roche Holding AG 0.18
JD.com Inc ADR 0.17
Danone SA 0.17
Taiwan Semiconductor Manufacturing 0.17
Kotak Mahindra Bank Ltd 0.17
STMicroelectronics NV 0.17
ZTO Express Cayman Inc ADR 0.17
Industria de Diseno Textil SA 0.17
ResMed Inc 0.17
EPAM Systems Inc 0.17
Oracle Corp Japan 0.16
Hitachi Ltd 0.16
CSL Ltd 0.16
Worldline SA/France 0.16
Huazhu Group Ltd ADR 0.16
Hoya Corp 0.16
Philip Morris International Inc 0.16
NOK/USD FWD 20200617 06/17/2020 0.16
ILS/USD FWD 20200617 000000908 USD 06/17/2020 0.15
KINESIS REINSURANCE I LIMITED Pfd 0.15
USD/PHP FWD 20200617 000000908 USD 06/17/2020 0.14
Limestone Re Ltd 0.00 03/31/2020 0.14
Maxim Integrated Products Inc 0.14
Fomento Economico Mexicano SAB de C 0.14
Siemens Healthineers AG 0.14
Barry Callebaut AG 0.14
Hermes International 0.14
ICICI Bank Ltd ADR 0.13
Kikkoman Corp 0.13
Alimentation Couche-Tard Inc 0.13
PayPal Holdings Inc 0.13
DexCom Inc 0.13
USD/PEN FWD 20200617 000004334 USD 06/17/2020 0.13
USD/RON FWD 20200617 000010098 USD 06/17/2020 0.13
Amorepacific Corp 0.12
Pernod Ricard SA 0.12
CHF/USD FWD 20200617 000011091 USD 06/17/2020 0.12
IHS Markit Ltd 0.12
Tata Consultancy Services Ltd 0.12
Atlassian Corp PLC 0.12
Grab Holdings Inc Pfd 0.12
Sika AG 0.11
VAT Group AG 144A 0.11
Sberbank of Russia PJSC 0.11
Samsung Electronics Co Ltd 0.11
Lonza Group AG 0.11
RingCentral Inc 0.11
Ubisoft Entertainment SA 0.11
DLF Ltd 0.11
Mitsubishi Electric Corp 0.11
Nexon Co Ltd 0.11
Taylor Wimpey PLC 0.11
Dassault Systemes SE 0.10
CoStar Group Inc 0.10
Weimob Inc 0.10
Credicorp Ltd 0.10
Citigroup Inc 0.10
Pool Corp 0.10
L'Oreal SA 0.10
Budweiser Brewing Co APAC Ltd 0.10
Synopsys Inc 0.10
Volkswagen AG 0.10
Walt Disney Co/The 0.10
MSCI Inc 0.10
Spark New Zealand Ltd 0.09
Anthem Inc 0.09
TOTAL SA 0.09
FirstRand Ltd 0.09
Centene Corp 0.09
Agilent Technologies Inc 0.09
Samsung Electro-Mechanics Co Ltd 0.09
SEB SA 0.09
Roper Technologies Inc 0.09
Edenred 0.09
Yandex NV 0.09
Ping An Insurance Group Co of China 0.09
Colgate-Palmolive Co 0.09
Temenos AG 0.09
ITOCHU Corp 0.09
Samsung Biologics Co Ltd 0.09
Equifax Inc 0.09
Legal & General Group PLC 0.09
NXP Semiconductors NV 0.08
SM Investments Corp 0.08
Xero Ltd 0.08
Assa Abloy AB 0.08
Infineon Technologies AG 0.08
United Parcel Service Inc 0.08
Masimo Corp 0.08
Omron Corp 0.08
Grupo Mexico SAB de CV 0.08
Rogers Communications Inc 0.08
Barrick Gold Corp 0.08
Lululemon Athletica Inc 0.08
Global Payments Inc 0.08
Dollarama Inc 0.08
USD/AUD FWD 20200617 000000908 USD 06/17/2020 0.08
Meituan Dianping 0.08
ZAR/USD FWD 20200617 000010098 USD 06/17/2020 0.08
SBA Communications Corp 0.08
Cable One Inc 0.08
BNP Paribas SA 0.08
Heineken NV 0.08
Advanced Micro Devices Inc 0.08
Lam Research Corp 0.07
STERIS PLC 0.07
Republic Services Inc 0.07
Epiroc AB 0.07
Amazon.com Inc 0.07
Chipotle Mexican Grill Inc 0.07
Vale SA ADR 0.07
KLA Corp 0.07
CDW Corp/DE 0.07
Fidelity National Information Servi 0.07
SCREEN Holdings Co Ltd 0.07
West Pharmaceutical Services Inc 0.07
PRADA SpA 0.07
Lojas Americanas SA 0.07
RUB/USD FWD 20200617 000000908 USD 06/17/2020 0.07
ING Groep NV 0.07
Vinci SA 0.07
Splunk Inc 0.07
Saputo Inc 0.07
NCM RE LTD Pfd 0.06
TransUnion 0.06
Legrand SA 0.06
Nitori Holdings Co Ltd 0.06
Booz Allen Hamilton Holding Corp 0.06
Hengan International Group Co Ltd 0.06
Microsoft Corp 0.06
Capcom Co Ltd 0.06
Amadeus IT Group SA 0.06
Unilever PLC 0.06
Teleflex Inc 0.06
Edwards Lifesciences Corp 0.06
CCL Industries Inc 0.06
Zimmer Biomet Holdings Inc 0.06
Arthur J Gallagher & Co 0.06
Jardine Strategic Holdings Ltd 0.06
Bandai Namco Holdings Inc 0.06
Copart Inc 0.06
Britvic PLC 0.06
Kansas City Southern 0.06
Old Dominion Freight Line Inc 0.06
Monolithic Power Systems Inc 0.06
FANUC Corp 0.06
TURING RE LTD Pfd 0.05
Electronic Arts Inc 0.05
Atacadao SA 0.05
Daikin Industries Ltd 0.05
Itau Unibanco Holding SA ADR 0.05
Moncler SpA 0.05
Galapagos NV 0.05
ANSYS Inc 0.05
Visa Inc 0.05
ICON PLC 0.05
Flutter Entertainment PLC 0.05
Next PLC 0.05
Avantor Inc 0.05
Pagseguro Digital Ltd 0.05
First Republic Bank/CA 0.05
AMETEK Inc 0.05
Aalberts NV 0.05
BRL/USD FWD 20200402 000010098 USD 04/02/2020 0.05
Bright Horizons Family Solutions In 0.05
Veeva Systems Inc 0.05
LION ROCK RE LTD Pfd 0.05
Cintas Corp 0.05
MarketAxess Holdings Inc 0.05
Coupa Software Inc 0.05
IDEX Corp 0.05
Alexandria Real Estate Equities Inc 0.05
Ayala Land Inc 0.05
Melrose Industries PLC 0.05
O'Reilly Automotive Inc 0.05
Bio-Rad Laboratories Inc 0.05
Carlisle Cos Inc 0.04
B3 SA - Brasil Bolsa Balcao 0.04
Continental AG 0.04
Burlington Stores Inc 0.04
StoneCo Ltd 0.04
VERSUTUS 0.00 03/31/2020 0.04
James Hardie Industries PLC 0.04
Davide Campari-Milano SpA 0.04
CBRE Group Inc 0.04
Incyte Corp 0.04
CACI International Inc 0.04
FMC Corp 0.04
Trade Desk Inc/The 0.04
Keysight Technologies Inc 0.04
Advantest Corp 0.04
Ionis Pharmaceuticals Inc 0.04
America Movil SAB de CV ADR 0.04
CP ALL PCL 0.04
SACI Falabella 0.04
Paycom Software Inc 0.04
TE Connectivity Ltd 0.04
Ferguson PLC 0.04
McCormick & Co Inc/MD 0.04
Intel Corp 0.04
Fomento Economico Mexicano SAB de C 0.04
JPY/USD FWD 20200617 000006219 USD 06/17/2020 0.04
Twilio Inc 0.04
boohoo Group PLC 0.04
IDEXX Laboratories Inc 0.04
KKR & Co Inc 0.04
Hilton Worldwide Holdings Inc 0.04
HARAMBEE RE LTD Pfd 0.04
Sarepta Therapeutics Inc 0.04
Alturas RE Segregated Account 2019- 0.00 03/31/2020 0.04
Akbank T.A.S. 0.03
LPL Financial Holdings Inc 0.03
DR Horton Inc 0.03
Garmin Ltd 0.03
Tradeweb Markets Inc 0.03
Bank Central Asia Tbk PT 0.03
uniQure NV 0.03
Ashtead Group PLC 0.03
Commercial International Bank Egypt 0.03
THOPAS RE LTD Pfd 0.03
USD/ARS FWD 20200617 000000908 USD 06/17/2020 0.03
Ball Corp 0.03
Ambev SA 0.03
Societe Generale SA 0.03
Martin Marietta Materials Inc 0.03
Wuxi Biologics Cayman Inc 0.03
Innovent Biologics Inc 0.03
Allianz SE 0.03
LORENZ RE LTD Pfd 0.03
Lamb Weston Holdings Inc 0.03
LivaNova PLC 0.03
Avery Dennison Corp 0.03
Compass Group PLC 0.03
Domino's Pizza Inc 0.03
Seattle Genetics Inc 0.03
Baozun Inc ADR 0.03
Zee Entertainment Enterprises Ltd 0.03
Grupo Financiero Inbursa SAB de CV 0.03
LUKOIL PJSC ADR 0.03
Hershey Co/The 0.03
China International Capital Corp Lt 0.03
Blueprint Medicines Corp 0.03
CASH & EQUIVALENTS 0.03
Ascendis Pharma A/S ADR 0.03
Credit Suisse Group AG 0.03
SEB SA 0.03
GVC Holdings PLC 0.03
Black Knight Inc 0.03
Eden Re II Ltd 0.00 03/31/2020 0.03
OneConnect Financial Technology Co 0.03
Euronet Worldwide Inc 0.03
DocuSign Inc 0.03
HUF/USD FWD 20200617 000000908 USD 06/17/2020 0.02
Waste Connections Inc 0.02
Grupo Financiero Banorte SAB de CV 0.02
Planet Fitness Inc 0.02
Wynn Macau Ltd 0.02
USD/DKK FWD 20200617 000000908 USD 06/17/2020 0.02
Trainline PLC 0.02
Grupo Aval Acciones y Valores SA AD 0.02
Alteryx Inc 0.02
Prosegur Cash SA 144A 0.02
Illumina Inc 0.02
Zynga Inc 0.02
Grupo Aeroportuario del Sureste SAB 0.02
Motorola Solutions Inc 0.02
Veracyte Inc 0.02
Alnylam Pharmaceuticals Inc 0.02
Ocado Group PLC 0.02
Novocure Ltd 0.02
MKS Instruments Inc 0.02
TransDigm Group Inc 0.02
Adyen NV 0.02
MMC Norilsk Nickel PJSC ADR 0.02
Turkiye Garanti Bankasi AS 0.02
Phathom Pharmaceuticals Inc 0.02
Omnicare Inc 4.75 12/01/2022 0.02
CarMax Inc 0.02
BIM Birlesik Magazalar AS 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
MINEBEA MITSUMI Inc 0.02
Intertek Group PLC 0.02
Hansoh Pharmaceutical Group Co Ltd 0.02
Boskalis Westminster 0.02
Oberoi Realty Ltd 0.02
Polyus PJSC GDR 0.02
Farfetch Ltd 0.02
Blue Prism Group plc 0.02
IQVIA Holdings Inc 0.02
Brunello Cucinelli SpA 0.02
MMC Norilsk Nickel PJSC 0.02
Indocement Tunggal Prakarsa Tbk PT 0.02
London Stock Exchange Group PLC 0.01
SM Prime Holdings Inc 0.01
International Game Technology PLC 0.01
AMOREPACIFIC Group 0.01
EssilorLuxottica SA 0.01
Sage Therapeutics Inc 0.01
Hutchison China MediTech Ltd ADR 0.01
Carnival Corp 0.01
Sartorius Stedim Biotech 0.01
Trex Co Inc 0.01
Novartis AG 0.01
MacroGenics Inc 0.01
Shopify Inc 0.01
Alsea SAB de CV 0.01
CAE Inc 0.01
Semen Indonesia Persero Tbk PT 0.01
Glencore PLC 0.01
Novatek PJSC GDR 0.01
Ambev SA ADR 0.01
Shanghai Junshi Biosciences Co Ltd 0.01
MercadoLibre Inc 0.01
CASH & EQUIVALENTS 12/31/2022 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
VIRIBUS RE LTD Pfd 0.00
Weir Group PLC/The 0.00
Prosegur Cia de Seguridad SA 0.00
Zee Entertainment Enterprises Ltd P 0.00
GlycoMimetics Inc 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 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
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.02
USD/DKK FWD 20200617 000000908 USD 06/17/2020 -0.02
HUF/USD FWD 20200617 000000908 USD 06/17/2020 -0.03
USD/ARS FWD 20200617 000000908 USD 06/17/2020 -0.03
JPY/USD FWD 20200617 000006219 USD 06/17/2020 -0.04
BRL/USD FWD 20200402 000010098 USD 04/02/2020 -0.06
RUB/USD FWD 20200617 000000908 USD 06/17/2020 -0.07
USD/AUD FWD 20200617 000000908 USD 06/17/2020 -0.08
CASH & EQUIVALENTS 0.00 -0.08
Intercontinental Exchange Inc 1.00 06/20/2025 -0.08
ZAR/USD FWD 20200617 000010098 USD 06/17/2020 -0.09
CHF/USD FWD 20200617 000011091 USD 06/17/2020 -0.12
USD/RON FWD 20200617 000010098 USD 06/17/2020 -0.12
USD/PEN FWD 20200617 000004334 USD 06/17/2020 -0.13
CASH & EQUIVALENTS 0.00 -0.13
USD/PHP FWD 20200617 000000908 USD 06/17/2020 -0.14
ILS/USD FWD 20200617 000000908 USD 06/17/2020 -0.15
NOK/USD FWD 20200617 06/17/2020 -0.16
TWD/USD FWD 20200617 000000908 USD 06/17/2020 -0.25
THB/USD FWD 20200617 000003731 USD 06/17/2020 -0.27
SGD/USD FWD 20200617 000006219 USD 06/17/2020 -0.33
INR/USD FWD 20200617 000000908 USD 06/17/2020 -0.47
USD/HKD FWD 20200617 000006219 USD 06/17/2020 -0.52
USD/PLN FWD 20200617 000000908 USD 06/17/2020 -0.70
USD/SEK FWD 20200617 06/17/2020 -0.72
TWD/USD FWD 20200617 000010098 USD 06/17/2020 -0.80
CAD/USD FWD 20200617 000000296 USD 06/17/2020 -0.82
CNY/USD FWD 20200617 000006219 USD 06/17/2020 -0.87
RUB/USD FWD 20200617 000011553 USD 06/17/2020 -0.93
CHF/USD FWD 20200617 000000642 USD 06/17/2020 -0.93
CNY/USD FWD 20200617 000000908 USD 06/17/2020 -0.94
COP/USD FWD 20200617 000000908 USD 06/17/2020 -1.00
INR/USD FWD 20200617 000003534 USD 06/17/2020 -1.04
TRY/USD FWD 20200617 000006219 USD 06/17/2020 -1.08
USD/KRW FWD 20200617 000006219 USD 06/17/2020 -1.10
CHF/USD FWD 20200617 000000908 USD 06/17/2020 -1.13
JPY/USD FWD 20200617 06/17/2020 -1.14
MXN/USD FWD 20200617 000000296 USD 06/17/2020 -1.16
CAD/USD FWD 20200617 06/17/2020 -1.18
USD/CLP FWD 20200617 000010098 USD 06/17/2020 -1.38
JPY/USD FWD 20200617 000003534 USD 06/17/2020 -1.50
JPY/USD FWD 20200617 06/17/2020 -1.54
MYR/USD FWD 20200617 000010098 USD 06/17/2020 -1.78
USD/BRL FWD 20200402 000004334 USD 04/02/2020 -1.95
ZAR/USD FWD 20200617 000000908 USD 06/17/2020 -1.96
TWD/USD FWD 20200617 000011553 USD 06/17/2020 -1.98
IDR/USD FWD 20200617 000006219 USD 06/17/2020 -2.05
USD/NZD FWD 20200617 000000908 USD 06/17/2020 -2.31
BRL/USD FWD 20200402 04/02/2020 -2.31
GBP/USD FWD 20200617 06/17/2020 -2.81
USD/CAD FWD 20200617 000000296 USD 06/17/2020 -2.83
USD/EUR FWD 20200617 06/17/2020 -3.49
USD/GBP FWD 20200617 000000296 USD 06/17/2020 -4.02
JPY/USD FWD 20200617 06/17/2020 -4.39
USD/JPY FWD 20200617 000000908 USD 06/17/2020 -7.95
USD/EUR FWD 20200617 06/17/2020 -9.50