Invesco Oppenheimer Emerging Markets Innovators Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Globant SA 3.08
Baozun Inc ADR 2.50
Fila Korea Ltd 2.39
Chailease Holding Co Ltd 2.30
ASMedia Technology Inc 2.24
Huazhu Group Ltd ADR 2.21
My EG Services Bhd 2.09
Localiza Rent a Car SA 2.08
Capitec Bank Holdings Ltd 2.06
Ace Hardware Indonesia Tbk PT 2.03
Zhongsheng Group Holdings Ltd 1.91
Biocon Ltd 1.80
Odontoprev SA 1.76
Sunny Optical Technology Group Co L 1.75
Voltas Ltd 1.73
Wuxi Biologics Cayman Inc 1.70
Linx SA 1.56
Fu Shou Yuan International Group Lt 1.55
Kerry Logistics Network Ltd 1.54
Pagseguro Digital Ltd 1.53
Kakao Corp 1.45
Oberoi Realty Ltd 1.44
Clicks Group Ltd 1.41
Cosmax Inc 1.39
Innovent Biologics Inc 1.39
NCSoft Corp 1.38
Koh Young Technology Inc 1.35
SITC International Holdings Co Ltd 1.33
Voltronic Power Technology Corp 1.29
Banco Davivienda SA 1.27
Seegene Inc 1.26
LandMark Optoelectronics Corp 1.25
Cub Elecparts Inc 1.19
Silergy Corp 1.17
Syngene International Ltd 144A 1.13
Airtac International Group 1.10
International Container Terminal Se 1.09
Medy-Tox Inc 1.08
Gentera SAB de CV 1.07
Sunny Friend Environmental Technolo 1.06
Coromandel International Ltd 1.04
JUMBO SA 1.03
Kingdee International Software Grou 1.02
Cholamandalam Investment and Financ 1.02
Commercial International Bank Egypt 0.97
Taiwan Union Technology Corp 0.95
TAL Education Group ADR 0.91
Minth Group Ltd 0.88
Largan Precision Co Ltd 0.85
Alsea SAB de CV 0.83
Raia Drogasil SA 0.82
SPAR Group Ltd/The 0.81
Shree Cement Ltd 0.79
KRUK SA 0.78
Moscow Exchange MICEX-RTS PJSC 0.75
President Chain Store Corp 0.73
OTP Bank Nyrt 0.71
Natura Cosmeticos SA 0.69
Dalmia Bharat Ltd 0.69
Equity Group Holdings PLC/Kenya 0.67
TaiMed Biologics Inc 0.66
ASPEED Technology Inc 0.66
Yum China Holdings Inc 0.63
NMC Health PLC 0.61
TCI Co Ltd 0.58
Huami Corp ADR 0.57
Credicorp Ltd 0.57
New Oriental Education & Technology 0.55
Bumrungrad Hospital PCL 0.51
eMemory Technology Inc 0.51
3SBio Inc 144A 0.49
Estun Automation Co Ltd 0.47
Eclat Textile Co Ltd 0.44
Mandarin Oriental International Ltd 0.40
Caregen Co Ltd 0.38
China Education Group Holdings Ltd 0.35
Hansoh Pharmaceutical Group Co Ltd 0.35
Grupo Rotoplas SAB de CV 0.33
Koolearn Technology Holding Ltd 0.29
Bank of the Philippine Islands 0.29
Jollibee Foods Corp 0.22
Han's Laser Technology Industry Gro 0.21
Philippine Seven Corp 0.14
Vietnam Dairy Products JSC 0.13