Invesco Global Opportunities Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rolls-Royce Holdings PLC 6.32
Bayer AG 4.23
Tencent Holdings Ltd 3.97
Texas Instruments Inc 3.95
Melrose Industries PLC 3.90
Standard Chartered PLC 3.89
Baker Hughes a GE Co 3.76
Tesco PLC 3.69
Las Vegas Sands Corp 3.68
Taiwan Semiconductor Manufacturing 3.65
Royal Dutch Shell PLC 3.53
First Republic Bank/CA 3.47
Volkswagen AG 3.27
Essentra PLC 3.14
Citigroup Inc 3.04
2.97
Booking Holdings Inc 2.75
Autoliv Inc 2.69
Samsung Electronics Co Ltd 2.68
Bristol-Myers Squibb Co 2.57
National Oilwell Varco Inc 2.31
AO Smith Corp 2.29
Ryanair Holdings PLC ADR 2.28
Canadian Natural Resources Ltd 2.19
Fibra Uno Administracion SA de CV 2.12
Markel Corp 2.09
United Technologies Corp 1.99
Industria de Diseno Textil SA 1.94
American Express Co 1.94
JPMorgan Chase & Co 1.78
Berkshire Hathaway Inc 1.67
Ez Tec Empreendimentos e Participac 1.61
Old Dominion Freight Line Inc 1.57
Borr Drilling Ltd 1.32
Itau Unibanco Holding SA 1.31
Thomas Cook Group PLC 0.43