Invesco Oppenheimer Developing Markets Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 6.68
MASTER CHINA SERIES 1 4.67
Novatek PJSC GDR REGS 4.60
Kering SA 4.05
Housing Development Finance Corp Lt 3.69
Taiwan Semiconductor Manufacturing 3.62
Kotak Mahindra Bank Ltd 3.19
AIA Group Ltd 144A 3.13
Tencent Holdings Ltd 3.10
Glencore PLC 3.00
Meituan Dianping 2.56
Huazhu Group Ltd ADR 2.49
Yum China Holdings Inc 2.49
LVMH Moet Hennessy Louis Vuitton SE 2.08
Fomento Economico Mexicano SAB de C 1.93
Credicorp Ltd 1.88
FirstRand Ltd 1.87
Hong Kong Exchanges & Clearing Ltd 1.77
Ping An Insurance Group Co of China 1.50
Grupo Mexico SAB de CV 1.35
Tata Consultancy Services Ltd 1.28
ZTO Express Cayman Inc ADR 1.26
Jardine Strategic Holdings Ltd 1.22
SM Investments Corp 1.20
LUKOIL PJSC ADR 1.16
SACI Falabella 1.15
Lojas Americanas SA 1.10
Yandex NV 1.04
Samsung Electronics Co Ltd 1.00
B3 SA - Brasil Bolsa Balcao 0.99
Vale SA ADR 0.96
Atacadao SA 0.93
PRADA SpA 0.88
Zee Entertainment Enterprises Ltd 0.87
LG Household & Health Care Ltd 0.82
Ayala Land Inc 0.75
Grupo Financiero Inbursa SAB de CV 0.71
Fomento Economico Mexicano SAB de C 0.71
Samsung Biologics Co Ltd 0.66
Akbank T.A.S. 0.66
Sinopharm Group Co Ltd 0.66
Shoprite Holdings Ltd 0.66
MercadoLibre Inc 0.64
Natura Cosmeticos SA 0.60
Moncler SpA 0.59
Bank Central Asia Tbk PT 0.56
SM Prime Holdings Inc 0.52
Grupo Aval Acciones y Valores SA AD 0.51
Wal-Mart de Mexico SAB de CV 0.50
Amorepacific Corp 0.49
Commercial International Bank Egypt 0.48
Siam Commercial Bank PCL/The 0.47
Grupo Aeroportuario del Sureste SAB 0.46
Itau Unibanco Holding SA ADR 0.46
Innovent Biologics Inc 0.46
Banco Santander Mexico SA Instituci 0.43
Indocement Tunggal Prakarsa Tbk PT 0.42
Wuxi Biologics Cayman Inc 0.42
China International Capital Corp Lt 0.41
Jiangsu Hengrui Medicine Co Ltd 0.40
Emaar Properties PJSC 0.36
Cholamandalam Investment and Financ 0.34
Biocon Ltd 0.34
Alsea SAB de CV 0.34
StoneCo Ltd 0.34
Oberoi Realty Ltd 0.32
Anadolu Efes Biracilik Ve Malt Sana 0.31
Sunny Optical Technology Group Co L 0.30
Sberbank of Russia PJSC 0.28
Baozun Inc ADR 0.27
Jollibee Foods Corp 0.27
Polyus PJSC GDR 0.27
MMC Norilsk Nickel PJSC ADR 0.26
Vietnam Dairy Products JSC 0.26
Hansoh Pharmaceutical Group Co Ltd 0.23
Turkiye Garanti Bankasi AS 0.22
BIM Birlesik Magazalar AS 0.22
AMOREPACIFIC Group 0.19
Semen Indonesia Persero Tbk PT 0.19
Dalmia Bharat Ltd 0.18
Ayala Corp 0.17
Hutchison China MediTech Ltd ADR 0.17
MMC Norilsk Nickel PJSC 0.17
Bandhan Bank Ltd 0.13
Shanghai Junshi Biosciences Co Ltd 0.12
BeiGene Ltd ADR 0.06
Zee Entertainment Enterprises Ltd P 0.03
DP World PLC 0.03
Ping An Healthcare and Technology C 0.03
Steinhoff International Holdings NV 0.03
UltraTech Cement Ltd 0.02
Tencent Music Entertainment Group A 0.00