Invesco Oppenheimer International Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 6.77
Alibaba Group Holding Ltd ADR 4.63
Sony Corp 4.26
SAP SE 3.79
Wheaton Precious Metals Corp 3.66
Nintendo Co Ltd 3.35
Air Liquide SA 3.18
STMicroelectronics NV 2.87
Recruit Holdings Co Ltd 2.58
WH Group Ltd 144A & REGS 2.57
Tencent Holdings Ltd 2.51
Diageo PLC 2.28
SK Hynix Inc 2.16
QUALCOMM Inc 2.07
Anglo American PLC 2.00
TDK Corp 1.95
Nippon Telegraph & Telephone Corp 1.85
Bayer AG 1.75
Fresenius Medical Care AG & Co KGaA 1.75
Novo Nordisk A/S 1.69
Coca-Cola European Partners PLC 1.66
Takeda Pharmaceutical Co Ltd 1.60
Akzo Nobel NV 1.59
Danone SA 1.56
Swedish Match AB 1.50
Airbus SE 1.48
Murata Manufacturing Co Ltd 1.45
Oracle Corp Japan 1.43
Taiwan Semiconductor Manufacturing 1.41
Medtronic PLC 1.36
Philip Morris International Inc 1.25
Spark New Zealand Ltd 1.24
Kikkoman Corp 1.10
Samsung Electronics Co Ltd 1.01
Nexon Co Ltd 0.99
Prudential PLC 0.96
Taylor Wimpey PLC 0.95
Weimob Inc 0.93
Mitsubishi Electric Corp 0.93
Volkswagen AG 0.89
Amorepacific Corp 0.86
TOTAL SA 0.80
Samsung Electro-Mechanics Co Ltd 0.79
Worldline SA/France 0.77
Rogers Communications Inc 0.77
L'Oreal SA 0.72
ITOCHU Corp 0.71
BNP Paribas SA 0.69
Barrick Gold Corp 0.68
Kering SA 0.65
SCREEN Holdings Co Ltd 0.64
Industria de Diseno Textil SA 0.64
Vinci SA 0.62
ING Groep NV 0.60
Advantest Corp 0.60
IHS Markit Ltd 0.60
NXP Semiconductors NV 0.55
Hengan International Group Co Ltd 0.54
Pernod Ricard SA 0.51
Bandai Namco Holdings Inc 0.49
Continental AG 0.41
Siemens Healthineers AG 0.40
Carlsberg A/S 0.40
Yum China Holdings Inc 0.35
TE Connectivity Ltd 0.33
Ashtead Group PLC 0.29
0.22
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
China Hongxing Sports Ltd 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 -0.00
CASH & EQUIVALENTS 0.00 -0.27