Invesco Oppenheimer Global Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 8.46
Adobe Inc 4.62
LVMH Moet Hennessy Louis Vuitton SE 4.57
S&P Global Inc 4.41
Facebook Inc 4.05
Intuit Inc 3.77
SAP SE 3.27
JD.com Inc ADR 2.95
Kering SA 2.83
Murata Manufacturing Co Ltd 2.60
Keyence Corp 2.51
Maxim Integrated Products Inc 2.43
Airbus SE 2.40
Nidec Corp 2.35
PayPal Holdings Inc 2.26
TDK Corp 2.14
DLF Ltd 1.89
Citigroup Inc 1.67
Walt Disney Co/The 1.66
Anthem Inc 1.61
Industria de Diseno Textil SA 1.61
Atlas Copco AB 1.59
Agilent Technologies Inc 1.57
Equifax Inc 1.48
ICICI Bank Ltd ADR 1.48
Colgate-Palmolive Co 1.47
Assa Abloy AB 1.43
United Parcel Service Inc 1.40
Omron Corp 1.38
Prudential PLC 1.29
Amazon.com Inc 1.23
Centene Corp 1.19
Fidelity National Information Servi 1.18
Microsoft Corp 1.07
Capcom Co Ltd 1.06
Zimmer Biomet Holdings Inc 1.02
Unilever PLC 1.02
FANUC Corp 0.96
Takeda Pharmaceutical Co Ltd 0.95
Electronic Arts Inc 0.94
Visa Inc 0.88
Avantor Inc 0.87
Bayer AG 0.79
Incyte Corp 0.71
Ionis Pharmaceuticals Inc 0.69
Sarepta Therapeutics Inc 0.61
uniQure NV 0.58
Societe Generale SA 0.54
Allianz SE 0.53
Intel Corp 0.51
Credit Suisse Group AG 0.48
Blueprint Medicines Corp 0.46
StoneCo Ltd 0.42
Illumina Inc 0.39
Veracyte Inc 0.38
STIT - Government & Agency Portfoli 0.35
Phathom Pharmaceuticals Inc 0.34
MATERNIDAD/SWISSMED (UTS) 0.34
MINEBEA MITSUMI Inc 0.32
Farfetch Ltd 0.29
IQVIA Holdings Inc 0.28
Brunello Cucinelli SpA 0.28
International Game Technology PLC 0.24
Dassault Systemes SE 0.20
ASML Holding NV 0.20
Sage Therapeutics Inc 0.19
MacroGenics Inc 0.17
GlycoMimetics Inc 0.03
Zee Entertainment Enterprises Ltd P 0.01
3M Co 0.00
Tiffany & Co 0.00
CASH & EQUIVALENTS 0.00 0.00
UBS Group AG 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.06