Invesco Oppenheimer Global Focus Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Facebook Inc 7.02
PayPal Holdings Inc 5.29
Alibaba Group Holding Ltd ADR 5.18
Amazon.com Inc 4.90
ServiceNow Inc 4.65
Mastercard Inc 4.14
Alphabet Inc 3.93
IHS Markit Ltd 3.69
Citigroup Inc 3.69
Wells Fargo & Co 3.42
Genmab A/S 3.18
Tencent Holdings Ltd 3.18
Splunk Inc 3.16
QUALCOMM Inc 3.13
Electronic Arts Inc 2.60
Nintendo Co Ltd 2.54
Bristol-Myers Squibb Co 2.43
Novo Nordisk A/S 2.32
Nice Ltd ADR 2.32
Royal Bank of Scotland Group PLC 2.21
Lonza Group AG 2.14
Bayer AG 2.14
Twilio Inc 2.13
Chr Hansen Holding A/S 2.13
Abbott Laboratories 1.99
BeiGene Ltd ADR 1.79
Interactive Brokers Group Inc 1.76
Autodesk Inc 1.60
Baidu Inc ADR 1.48
Coloplast A/S 1.41
Anaplan Inc 1.35
Yandex NV 1.11
Zendesk Inc 1.09
Rolls-Royce Holdings PLC 0.97
ASOS PLC 0.95
Activision Blizzard Inc 0.92
S&P Global Inc 0.84
Wuxi Biologics Cayman Inc 0.54
Alteryx Inc 0.50