Invesco Oppenheimer Global Focus Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Facebook Inc 7.45
salesforce.com Inc 5.27
Amazon.com Inc 5.18
ServiceNow Inc 5.10
Alibaba Group Holding Ltd ADR 4.70
Illumina Inc 4.55
Alphabet Inc 4.25
Mastercard Inc 4.01
Thermo Fisher Scientific Inc 3.71
PayPal Holdings Inc 3.42
Tencent Holdings Ltd 3.39
Novo Nordisk A/S 3.37
Twilio Inc 3.24
Nice Ltd ADR 3.06
IHS Markit Ltd 3.01
Bristol-Myers Squibb Co 2.96
Cellnex Telecom SA 144A 2.81
Splunk Inc 2.81
Lonza Group AG 2.66
Crowdstrike Holdings Inc 2.47
Chr Hansen Holding A/S 2.29
Alteryx Inc 2.14
Bayer AG 1.85
Coloplast A/S 1.83
Uber Technologies Inc 1.79
Tecan Group AG 1.71
Wuxi Biologics Cayman Inc 1.69
BeiGene Ltd ADR 1.63
Okta Inc 1.30
Elanco Animal Health Inc 1.06
QUALCOMM Inc 1.06
Airbus SE 0.99
Yandex NV 0.86
Twist Bioscience Corp 0.74
ABIOMED Inc 0.71
Biotage AB 0.51
STIT - Government & Agency Portfoli 0.35
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS -0.03