Invesco Oppenheimer Global Allocation Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 15.82
Japan Government Ten Year Bond 0.10 12/20/2028 6.31
Invesco Oppenheimer Master Event-Li 5.85
United States Treasury Note/Bond 1.62 02/15/2026 2.76
United Kingdom Gilt 4.25 12/07/2027 2.75
French Republic Government Bond OAT 0.75 05/25/2028 2.35
Bundesrepublik Deutschland Bundesan 0.50 08/15/2027 1.75
United States Treasury Note/Bond 2.75 02/15/2028 1.72
Italy Buoni Poliennali Del Tesoro 2.00 02/01/2028 1.53
United States Treasury Note/Bond 2.88 08/15/2045 1.31
JP Morgan Securities PLC 10/26/2019 1.25
Airbus SE 1.22
Spain Government Bond 1.40 04/30/2028 1.16
Canadian Government Bond 1.00 06/01/2027 1.03
LVMH Moet Hennessy Louis Vuitton SE 1.03
SAP SE 1.01
OPPENHEIMER GLOBAL ALLOCATION FUND 0.98
Alibaba Group Holding Ltd ADR 0.93
Alphabet Inc 0.87
Kering SA 0.73
Prudential PLC 0.64
Kingdom of Belgium Government Bond 0.80 06/22/2028 0.56
Netherlands Government Bond 0.75 07/15/2028 0.54
Facebook Inc 0.48
Intuit Inc 0.47
Adobe Inc 0.47
Nidec Corp 0.47
S&P Global Inc 0.45
Nintendo Co Ltd 0.43
Keyence Corp 0.43
Tencent Holdings Ltd 0.43
Recruit Holdings Co Ltd 0.42
ICICI Bank Ltd ADR 0.39
Anthem Inc 0.38
TDK Corp 0.38
Murata Manufacturing Co Ltd 0.38
Yum China Holdings Inc 0.38
PayPal Holdings Inc 0.35
Industria de Diseno Textil SA 0.35
Air Liquide SA 0.35
Citigroup Inc 0.34
Maxim Integrated Products Inc 0.33
Unilever PLC 0.33
Sector Re V Ltd 0.00 03/01/2024 0.33
DLF Ltd 0.32
WH Group Ltd 144A & REGS 0.32
Novatek PJSC GDR REGS 0.31
Danone SA 0.29
Limestone Re Ltd 0.00 09/09/2022 0.29
Colgate-Palmolive Co 0.29
Allianz SE 0.29
Coca-Cola European Partners PLC 0.28
Alturas RE Segregated Account 2019- 0.00 03/10/2023 0.28
MOUNT LOGAN RE LTD Pfd 0.28
Eden Re II Ltd 0.00 03/22/2023 0.28
NCM RE LTD Pfd 0.28
TOTAL SA 0.28
THOPAS RE LTD Pfd 0.28
LION ROCK RE LTD Pfd 0.28
Wheaton Precious Metals Corp 0.28
VERSUTUS 0.00 12/31/2019 0.28
HARAMBEE RE LTD Pfd 0.28
TURING RE LTD Pfd 0.27
LORENZ RE LTD Pfd 0.27
Walt Disney Co/The 0.26
Diageo PLC 0.26
Bandai Namco Holdings Inc 0.26
KINESIS REINSURANCE I LIMITED Pfd 0.25
Atlas Copco AB 0.24
Sony Corp 0.24
Housing Development Finance Corp Lt 0.24
Pernod Ricard SA 0.24
Taiwan Semiconductor Manufacturing 0.24
Takeda Pharmaceutical Co Ltd 0.23
SK Telecom Co Ltd 0.23
Volkswagen AG 0.23
Bayer AG 0.23
VIRIBUS RE LTD Pfd 0.23
SOCIUM 2019-1 Pfd 0.21
TechnipFMC PLC 0.21
BP PLC 0.21
AIA Group Ltd 144A 0.21
Kotak Mahindra Bank Ltd 0.21
Agilent Technologies Inc 0.21
Whitbread PLC 0.21
JD.com Inc ADR 0.20
Valeo SA 0.20
STMicroelectronics NV 0.20
Glencore PLC 0.20
LCH.Clearnet LLC 02/25/2029 0.19
LG Household & Health Care Ltd 0.19
Assa Abloy AB 0.19
TE Connectivity Ltd 0.19
Anglo American PLC 0.19
Akzo Nobel NV 0.19
Sage Therapeutics Inc 0.19
Hermes International 0.19
3M Co 0.18
Hitachi Ltd 0.18
ITOCHU Corp 0.18
ASML Holding NV 0.17
Spark New Zealand Ltd 0.17
Meituan Dianping 0.17
Bayerische Motoren Werke AG 0.17
Temenos AG 0.17
United Parcel Service Inc 0.17
Goldman Sachs Group Inc/The 0.17
Equifax Inc 0.17
Agnico Eagle Mines Ltd 0.17
Tiffany & Co 0.17
ING Groep NV 0.17
Infineon Technologies AG 0.16
Huazhu Group Ltd ADR 0.16
LCH.Clearnet LLC 02/25/2029 0.16
Edenred 0.16
Philip Morris International Inc 0.16
UBS Group AG 0.16
HSBC Holdings PLC 0.16
Lonza Group AG 0.15
Omron Corp 0.15
Grifols SA 0.15
Siemens AG 0.15
Bridgestone Corp 0.15
Seibu Holdings Inc 0.15
Nokia OYJ 0.15
Hoya Corp 0.15
FANUC Corp 0.15
Alimentation Couche-Tard Inc 0.14
Nippon Telegraph & Telephone Corp 0.14
Sika AG 0.14
Swedish Match AB 0.14
Jiangsu Hengrui Medicine Co Ltd 0.14
Nexon Co Ltd 0.14
STMicroelectronics NV 0.14
Credit Suisse Group AG 0.13
BOC Hong Kong Holdings Ltd 0.13
Amazon.com Inc 0.13
Medtronic PLC 0.13
Novo Nordisk A/S 0.13
CSL Ltd 0.13
SMC Corp/Japan 0.13
CCL Industries Inc 0.13
Sands China Ltd 0.13
Fomento Economico Mexicano SAB de C 0.12
Nestle SA 0.12
Hengan International Group Co Ltd 0.12
Rolls-Royce Holdings PLC 0.12
Credicorp Ltd 0.12
Koito Manufacturing Co Ltd 0.12
FirstRand Ltd 0.12
Taiwan Semiconductor Manufacturing 0.12
Hong Kong Exchanges & Clearing Ltd 0.12
VAT Group AG 144A 0.12
Accor SA 0.11
Xero Ltd 0.11
Blueprint Medicines Corp 0.11
Rogers Communications Inc 0.11
CoStar Group Inc 0.11
MTU Aero Engines AG 0.11
Centene Corp 0.11
BNP Paribas SA 0.11
Roper Technologies Inc 0.11
Sarepta Therapeutics Inc 0.11
Amorepacific Corp 0.11
CP ALL PCL 0.11
SEB SA 0.11
Siemens Healthineers AG 0.11
Zimmer Biomet Holdings Inc 0.10
Incyte Corp 0.10
Heineken NV 0.10
Roche Holding AG 0.10
Synopsys Inc 0.10
Total System Services Inc 0.10
Barry Callebaut AG 0.10
Komatsu Ltd 0.10
EPAM Systems Inc 0.10
Waste Connections Inc 0.10
MINEBEA MITSUMI Inc 0.10
Legrand SA 0.10
Ping An Insurance Group Co of China 0.10
Kangwon Land Inc 0.10
Nitori Holdings Co Ltd 0.10
MSCI Inc 0.10
GRAB HOLDINGS INC PREF H SHARES 0.10
Japan Post Insurance Co Ltd 0.09
O'Reilly Automotive Inc 0.09
Atlassian Corp PLC 0.09
Cie Financiere Richemont SA 0.09
Lululemon Athletica Inc 0.09
uniQure NV 0.09
Ionis Pharmaceuticals Inc 0.09
Unibail-Rodamco-Westfield 0.09
Legal & General Group PLC 0.09
IDEX Corp 0.09
Grupo Mexico SAB de CV 0.09
Societe Generale SA 0.09
Oracle Corp Japan 0.09
Dollarama Inc 0.09
Tata Consultancy Services Ltd 0.09
RingCentral Inc 0.09
Fresenius Medical Care AG & Co KGaA 0.09
Kubota Corp 0.09
Dassault Systemes SE 0.08
StoneCo Ltd 0.08
HEICO Corp 0.08
Amadeus IT Group SA 0.08
Ubisoft Entertainment SA 0.08
IQVIA Holdings Inc 0.08
ZTO Express Cayman Inc ADR 0.08
Carnival Corp 0.08
Jardine Strategic Holdings Ltd 0.08
Mitsubishi Electric Corp 0.08
SM Investments Corp 0.08
IDEXX Laboratories Inc 0.08
Bluebird Bio Inc 0.08
Bright Horizons Family Solutions In 0.08
Pool Corp 0.08
SBA Communications Corp 0.08
CDW Corp/DE 0.08
LUKOIL PJSC ADR 0.08
Aalberts NV 0.08
SACI Falabella 0.08
Continental AG 0.08
Capcom Co Ltd 0.08
Live Nation Entertainment Inc 0.07
Motorola Solutions Inc 0.07
CyberAgent Inc 0.07
CME Group Inc 05/29/2029 0.07
Lojas Americanas SA 0.07
Intertek Group PLC 0.07
Microsoft Corp 0.07
Cooper Cos Inc/The 0.07
Saputo Inc 0.07
ICON PLC 0.07
TransDigm Group Inc 0.07
Farfetch Ltd 0.07
IHS Markit Ltd 0.07
ACADIA Pharmaceuticals Inc 0.07
Cintas Corp 0.07
Worldline SA/France 0.07
Epiroc AB 0.07
Yandex NV 0.07
Bureau Veritas SA 0.07
Samsung Electronics Co Ltd 0.07
Keysight Technologies Inc 0.07
ResMed Inc 0.07
Ulta Beauty Inc 0.07
Ball Corp 0.07
Euronet Worldwide Inc 0.07
Arthur J Gallagher & Co 0.07
Chipotle Mexican Grill Inc 0.06
B3 SA - Brasil Bolsa Balcao 0.06
IAC/InterActiveCorp 0.06
Tractor Supply Co 0.06
DexCom Inc 0.06
Dufry AG 0.06
Planet Fitness Inc 0.06
Vale SA ADR 0.06
Melrose Industries PLC 0.06
Prosegur Cia de Seguridad SA 0.06
Atacadao SA 0.06
Weir Group PLC/The 0.06
Republic Services Inc 0.06
Mirati Therapeutics Inc 0.06
Fair Isaac Corp 0.06
PRADA SpA 0.06
Zee Entertainment Enterprises Ltd 0.06
International Game Technology PLC 0.06
McCormick & Co Inc/MD 0.06
Church & Dwight Co Inc 0.06
ams AG 0.05
Atos SE 0.05
Lam Research Corp 0.05
Ferguson PLC 0.05
MacroGenics Inc 0.05
WEX Inc 0.05
James Hardie Industries PLC 0.05
Bunzl PLC 0.05
Pola Orbis Holdings Inc 0.05
Veeva Systems Inc 0.05
Ayala Land Inc 0.05
Global Payments Inc 0.05
Booz Allen Hamilton Holding Corp 0.05
STERIS PLC 0.05
Axel Springer SE 0.05
Zendesk Inc 0.05
Grupo Financiero Inbursa SAB de CV 0.05
Fomento Economico Mexicano SAB de C 0.05
Yahoo Japan Corp 0.05
Samsung Biologics Co Ltd 0.04
Boskalis Westminster 0.04
Twilio Inc 0.04
Shoprite Holdings Ltd 0.04
CBRE Group Inc 0.04
Akbank T.A.S. 0.04
Sinopharm Group Co Ltd 0.04
Masimo Corp 0.04
AnaptysBio Inc 0.04
Keurig Dr Pepper Inc 0.04
Advanced Micro Devices Inc 0.04
MercadoLibre Inc 0.04
Edwards Lifesciences Corp 0.04
GlycoMimetics Inc 0.04
Veracyte Inc 0.04
Moncler SpA 0.04
Splunk Inc 0.04
Natura Cosmeticos SA 0.04
Zebra Technologies Corp 0.04
Bio-Rad Laboratories Inc 0.04
Prosegur Cash SA 144A 0.04
Alexandria Real Estate Equities Inc 0.04
Cable One Inc 0.04
Hilton Worldwide Holdings Inc 0.04
Bank Central Asia Tbk PT 0.04
Darden Restaurants Inc 0.04
Domino's Pizza Inc 0.04
MarketAxess Holdings Inc 0.04
Monolithic Power Systems Inc 0.04
SM Prime Holdings Inc 0.04
NCSoft Corp 0.04
Grupo Aval Acciones y Valores SA AD 0.03
Brunello Cucinelli SpA 0.03
Diamondback Energy Inc 0.03
AMETEK Inc 0.03
Wal-Mart de Mexico SAB de CV 0.03
SEB SA 0.03
Commercial International Bank Egypt 0.03
Cheniere Energy Inc 0.03
Siam Commercial Bank PCL/The 0.03
Marvell Technology Group Ltd 0.03
Grupo Aeroportuario del Sureste SAB 0.03
ServiceNow Inc 0.03
Itau Unibanco Holding SA ADR 0.03
Avery Dennison Corp 0.03
resTORbio Inc 0.03
Woodward Inc 0.03
West Pharmaceutical Services Inc 0.03
Baidu Inc ADR 0.03
Innovent Biologics Inc 0.03
Xilinx Inc 0.03
Banco Santander Mexico SA Instituci 0.03
Indocement Tunggal Prakarsa Tbk PT 0.03
Trade Desk Inc/The 0.03
Galapagos NV 0.03
Wuxi Biologics Cayman Inc 0.03
Ingevity Corp 0.03
China International Capital Corp Lt 0.03
ANSYS Inc 0.03
TransUnion 0.03
Paycom Software Inc 0.03
Varian Medical Systems Inc 0.03
Masco Corp 0.03
KKR & Co Inc 0.03
Exact Sciences Corp 0.03
United Continental Holdings Inc 0.03
LivaNova PLC 0.03
Lennox International Inc 0.02
Bio-Techne Corp 0.02
Coupa Software Inc 0.02
Progressive Corp/The 0.02
Emaar Properties PJSC 0.02
First Republic Bank/CA 0.02
Ascendis Pharma A/S ADR 0.02
Ollie's Bargain Outlet Holdings Inc 0.02
Cholamandalam Investment and Financ 0.02
Alsea SAB de CV 0.02
Biocon Ltd 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
Tradeweb Markets Inc 0.02
Oberoi Realty Ltd 0.02
Sunny Optical Technology Group Co L 0.02
Cree Inc 0.02
Sberbank of Russia PJSC 0.02
Jollibee Foods Corp 0.02
Polyus PJSC GDR 0.02
Baozun Inc ADR 0.02
Levi Strauss & Co 0.02
MMC Norilsk Nickel PJSC ADR 0.02
Vietnam Dairy Products JSC 0.02
Omnicare Inc 4.75 12/01/2022 0.02
BIM Birlesik Magazalar AS 0.01
Hansoh Pharmaceutical Group Co Ltd 0.01
Turkiye Garanti Bankasi AS 0.01
AMOREPACIFIC Group 0.01
Novozymes A/S 0.01
Semen Indonesia Persero Tbk PT 0.01
Dalmia Bharat Ltd 0.01
Ayala Corp 0.01
MMC Norilsk Nickel PJSC 0.01
Hutchison China MediTech Ltd ADR 0.01
Shanghai Junshi Biosciences Co Ltd 0.01
Bandhan Bank Ltd 0.01
Dong-E-E-Jiao Co Ltd 0.01
BeiGene Ltd ADR 0.00
Zee Entertainment Enterprises Ltd P 0.00
SES SA 0.00
Circassia Pharmaceuticals Plc 0.00
Ping An Healthcare and Technology C 0.00
DP World PLC 0.00
Steinhoff International Holdings NV 0.00
UltraTech Cement Ltd 0.00
Tencent Music Entertainment Group A 0.00
LCH.Clearnet LLC 05/28/2029 -0.04
Receive US0003M / 10/26/2019 -0.07
TEST RUMCGRTR OFI TRS 10/24/2019 -0.08
LCH.Clearnet LLC 02/21/2029 -0.22
LCH.Clearnet LLC 02/25/2029 -0.28
TEST OFI M1WDU00G TRS 10/24/2019 -1.44