Invesco Oppenheimer Global Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 6.00
LVMH Moet Hennessy Louis Vuitton SE 4.25
Airbus SE 4.24
Facebook Inc 3.33
Intuit Inc 3.26
Adobe Inc 3.25
S&P Global Inc 3.12
SAP SE 2.98
Anthem Inc 2.64
Kering SA 2.44
PayPal Holdings Inc 2.44
Nidec Corp 2.36
Citigroup Inc 2.36
Maxim Integrated Products Inc 2.27
Unilever PLC 2.27
DLF Ltd 2.24
Colgate-Palmolive Co 1.98
Allianz SE 1.98
Walt Disney Co/The 1.82
Keyence Corp 1.82
Murata Manufacturing Co Ltd 1.76
Prudential PLC 1.68
ICICI Bank Ltd ADR 1.67
TDK Corp 1.64
Industria de Diseno Textil SA 1.50
JD.com Inc ADR 1.39
Assa Abloy AB 1.31
Sage Therapeutics Inc 1.28
Agilent Technologies Inc 1.25
3M Co 1.23
Bayerische Motoren Werke AG 1.20
Goldman Sachs Group Inc/The 1.19
Equifax Inc 1.18
United Parcel Service Inc 1.17
Tiffany & Co 1.16
UBS Group AG 1.09
Omron Corp 1.06
Siemens AG 1.05
FANUC Corp 1.00
Nintendo Co Ltd 0.95
Credit Suisse Group AG 0.93
Amazon.com Inc 0.91
Atlas Copco AB 0.90
Centene Corp 0.80
Blueprint Medicines Corp 0.78
TechnipFMC PLC 0.77
Takeda Pharmaceutical Co Ltd 0.74
Zimmer Biomet Holdings Inc 0.72
Incyte Corp 0.71
Bayer AG 0.71
MINEBEA MITSUMI Inc 0.68
uniQure NV 0.65
Ionis Pharmaceuticals Inc 0.63
Societe Generale SA 0.62
Sarepta Therapeutics Inc 0.58
Bluebird Bio Inc 0.55
Capcom Co Ltd 0.52
Microsoft Corp 0.51
Farfetch Ltd 0.49
ACADIA Pharmaceuticals Inc 0.47
StoneCo Ltd 0.43
Mirati Therapeutics Inc 0.41
International Game Technology PLC 0.40
MacroGenics Inc 0.37
MATERNIDAD/SWISSMED (UTS) 0.31
AnaptysBio Inc 0.29
Veracyte Inc 0.29
GlycoMimetics Inc 0.27
Brunello Cucinelli SpA 0.23
resTORbio Inc 0.21
Circassia Pharmaceuticals Plc 0.01
Zee Entertainment Enterprises Ltd P 0.01