Invesco Oppenheimer Global Opportunities Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Nektar Therapeutics 11.03
Advanced Micro Devices Inc 7.55
Exact Sciences Corp 2.67
M3 Inc 2.18
PeptiDream Inc 1.93
QUALCOMM Inc 1.87
Nevro Corp 1.84
Eurofins Scientific SE 1.83
Arrowhead Pharmaceuticals Inc 1.59
Carl Zeiss Meditec AG 1.43
PTC Inc 1.35
First Solar Inc 1.33
boohoo Group PLC 1.31
MorphoSys AG 1.29
Rentokil Initial PLC 1.28
IPG Photonics Corp 1.22
STIT - Government & Agency Portfoli 1.19
Cloudera Inc 1.19
Coherent Inc 1.18
FireEye Inc 1.17
3D Systems Corp 1.14
Comture Corp 1.12
Mowi ASA 1.12
Genmab A/S 1.12
Jeol Ltd 1.12
H Lundbeck A/S 1.10
Materialise NV ADR 1.06
Yaskawa Electric Corp 1.01
Illumina Inc 1.01
Indutrade AB 1.00
Rollins Inc 1.00
Littelfuse Inc 0.98
Cognex Corp 0.93
CyberAgent Inc 0.93
Wix.com Ltd 0.93
Aston Martin Lagonda Global Holding 0.93
Spirax-Sarco Engineering PLC 0.86
IQE PLC 0.85
Frontier Developments PLC 0.85
Applied Materials Inc 0.84
Brunello Cucinelli SpA 0.84
Novozymes A/S 0.84
Rakuten Inc 0.84
Dolby Laboratories Inc 0.80
Rational AG 0.79
Teleperformance 0.77
Blue Prism Group plc 0.77
THK Co Ltd 0.75
Disco Corp 0.73
Zendesk Inc 0.71
Veeco Instruments Inc 0.71
Shake Shack Inc 0.70
Rite Aid Corp 0.69
iRobot Corp 0.68
Moncler SpA 0.67
Flutter Entertainment PLC 0.67
Beijer Ref AB 0.66
Cree Inc 0.65
PDF Solutions Inc 0.65
AIXTRON SE 0.65
Align Technology Inc 0.64
First Derivatives PLC 0.63
Nidec Corp 0.57
WANdisco PLC 0.55
Fevertree Drinks PLC 0.55
Manhattan Associates Inc 0.55
IG Group Holdings PLC 0.47
Bavarian Nordic A/S 0.47
Nordic Semiconductor ASA 0.47
ON Semiconductor Corp 0.46
Basler AG 0.46
AddTech AB 0.45
Twitter Inc 0.45
RaySearch Laboratories AB 0.43
Biocartis NV 0.42
Vicor Corp 0.41
Oncopeptides AB 0.40
STMicroelectronics NV 0.40
Rovio Entertainment Oyj 0.40
Cie Plastic Omnium SA 0.39
Gooch & Housego PLC 0.39
Umicore SA 0.39
Bavarian Nordic A/S 0.38
Recipharm AB 0.38
Corning Inc 0.38
Amplifon SpA 0.38
Optex Group Co Ltd 0.34
Nikon Corp 0.34
Mersen SA 0.34
Halozyme Therapeutics Inc 0.33
Globant SA 0.32
PVA TePla AG 0.31
AO World PLC 0.31
BlackBerry Ltd 0.30
SLM Solutions Group AG 0.29
Hansa Biopharma AB 0.28
Boozt AB 0.28
Freni Brembo SpA 0.27
IP Group PLC 0.24
Rheon Automatic Machinery Co Ltd 0.20
thyssenkrupp AG 0.20
ASOS PLC 0.19
Xvivo Perfusion AB 0.18
GW Pharmaceuticals PLC ADR 0.16
Aumann AG 0.15
Adevinta ASA 0.15
Zotefoams PLC 0.15
Rigel Pharmaceuticals Inc 0.14
Tobii AB 0.14
Manz AG 0.14
Continental AG 0.13
Technicolor SA 0.13
Bang & Olufsen A/S 0.13
GeNeuro SA 0.11
Acacia Research Corp 0.10
0.09
Zoo Digital Group PLC 0.09
Midsona AB 0.08
Ion Beam Applications 0.06
Allied Minds PLC 0.06
EVR Holdings PLC 0.06
M&C Saatchi PLC 0.05
Xeris Pharmaceuticals Inc 0.04
Xaar PLC 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.19