Invesco Oppenheimer Global Multi-Asset Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Fundamental Alt 14.16
Invesco Russell 1000 Dynamic Multif 6.19
United States Treasury Bill 0.00 08/08/2019 4.30
Invesco Oppenheimer Master Event-Li 3.77
United States Treasury Note/Bond 2.88 08/15/2045 3.70
United States Treasury Note/Bond 2.75 02/15/2028 1.43
Airbus SE 1.25
JP Morgan Securities PLC 10/26/2019 1.21
OPP GLOBAL MULTI-ASSET GROWTH (CAYM 1.18
SAP SE 1.06
LVMH Moet Hennessy Louis Vuitton SE 1.05
Alibaba Group Holding Ltd ADR 0.98
Alphabet Inc 0.85
Kering SA 0.73
Prudential PLC 0.68
Nintendo Co Ltd 0.52
Recruit Holdings Co Ltd 0.48
Nidec Corp 0.48
Facebook Inc 0.47
Tencent Holdings Ltd 0.47
Intuit Inc 0.46
Adobe Inc 0.46
S&P Global Inc 0.44
Sector Re V Ltd 0.00 03/01/2024 0.43
ICICI Bank Ltd ADR 0.40
Keyence Corp 0.39
Yum China Holdings Inc 0.39
Murata Manufacturing Co Ltd 0.38
Limestone Re Ltd 0.00 09/09/2022 0.38
Anthem Inc 0.38
Air Liquide SA 0.37
TDK Corp 0.37
VIRIBUS RE LTD Pfd 0.37
Alturas RE Segregated Account 2019- 0.00 03/10/2023 0.37
MOUNT LOGAN RE LTD Pfd 0.37
Eden Re II Ltd 0.00 03/22/2023 0.37
NCM RE LTD Pfd 0.36
THOPAS RE LTD Pfd 0.36
LION ROCK RE LTD Pfd 0.36
VERSUTUS 0.00 12/31/2019 0.36
HARAMBEE RE LTD Pfd 0.36
Industria de Diseno Textil SA 0.36
TURING RE LTD Pfd 0.36
WH Group Ltd 144A & REGS 0.36
LORENZ RE LTD Pfd 0.36
PayPal Holdings Inc 0.35
Citigroup Inc 0.34
Sotheby's 0.33
Entegra Financial Corp 0.33
Barnes & Noble Inc 0.33
Aquantia Corp 0.33
Shutterfly Inc 0.32
Unilever PLC 0.32
Maxim Integrated Products Inc 0.32
Control4 Corp 0.32
International Speedway Corp 0.32
Multi-Color Corp 0.32
Medidata Solutions Inc 0.32
Global Brass & Copper Holdings Inc 0.32
DLF Ltd 0.32
Array BioPharma Inc 0.32
Advanced Disposal Services Inc 0.32
Buckeye Partners LP 0.31
WABCO Holdings Inc 0.31
Coca-Cola European Partners PLC 0.31
Zayo Group Holdings Inc 0.31
El Paso Electric Co 0.30
Danone SA 0.30
TOTAL SA 0.30
Amber Road Inc 0.30
Cypress Semiconductor Corp 0.30
LCH.Clearnet LLC 02/25/2029 0.29
Novatek PJSC GDR REGS 0.29
Colgate-Palmolive Co 0.28
Diageo PLC 0.28
Mellanox Technologies Ltd 0.28
Wheaton Precious Metals Corp 0.28
Allianz SE 0.28
Bandai Namco Holdings Inc 0.28
Pernod Ricard SA 0.27
Housing Development Finance Corp Lt 0.26
Taiwan Semiconductor Manufacturing 0.26
Walt Disney Co/The 0.26
SK Telecom Co Ltd 0.26
Atlas Copco AB 0.25
Sony Corp 0.25
Volkswagen AG 0.25
Takeda Pharmaceutical Co Ltd 0.25
LCH.Clearnet LLC 02/25/2029 0.24
Bayer AG 0.24
Whitbread PLC 0.24
Kotak Mahindra Bank Ltd 0.22
TechnipFMC PLC 0.22
AIA Group Ltd 144A 0.22
BP PLC 0.22
Valeo SA 0.21
Glencore PLC 0.21
Anglo American PLC 0.21
Hermes International 0.21
TE Connectivity Ltd 0.21
LG Household & Health Care Ltd 0.21
STMicroelectronics NV 0.20
Agilent Technologies Inc 0.20
Akzo Nobel NV 0.20
JD.com Inc ADR 0.20
ASML Holding NV 0.19
ITOCHU Corp 0.19
Spark New Zealand Ltd 0.19
Agnico Eagle Mines Ltd 0.19
Assa Abloy AB 0.19
Sage Therapeutics Inc 0.18
Infineon Technologies AG 0.18
Temenos AG 0.18
Meituan Dianping 0.18
Nokia OYJ 0.18
3M Co 0.18
ING Groep NV 0.18
Edenred 0.18
Huazhu Group Ltd ADR 0.17
Hoya Corp 0.17
Goldman Sachs Group Inc/The 0.17
Philip Morris International Inc 0.17
Equifax Inc 0.17
Grifols SA 0.17
HSBC Holdings PLC 0.17
United Parcel Service Inc 0.17
Bayerische Motoren Werke AG 0.17
Hitachi Ltd 0.17
Tiffany & Co 0.16
Lonza Group AG 0.16
Seibu Holdings Inc 0.16
Bridgestone Corp 0.16
Sika AG 0.16
UBS Group AG 0.15
Novo Nordisk A/S 0.15
Nexon Co Ltd 0.15
Nippon Telegraph & Telephone Corp 0.15
Alimentation Couche-Tard Inc 0.15
STMicroelectronics NV 0.15
Swedish Match AB 0.15
Siemens AG 0.15
Omron Corp 0.15
Medtronic PLC 0.15
Jiangsu Hengrui Medicine Co Ltd 0.14
Koito Manufacturing Co Ltd 0.14
CCL Industries Inc 0.14
Hengan International Group Co Ltd 0.14
BOC Hong Kong Holdings Ltd 0.14
CSL Ltd 0.14
Sands China Ltd 0.14
Nestle SA 0.13
Rolls-Royce Holdings PLC 0.13
Fomento Economico Mexicano SAB de C 0.13
Taiwan Semiconductor Manufacturing 0.13
SMC Corp/Japan 0.13
Credit Suisse Group AG 0.13
VAT Group AG 144A 0.13
FANUC Corp 0.13
Amazon.com Inc 0.13
FirstRand Ltd 0.13
Accor SA 0.13
Xero Ltd 0.13
Credicorp Ltd 0.13
Rogers Communications Inc 0.13
Hong Kong Exchanges & Clearing Ltd 0.12
MTU Aero Engines AG 0.12
BNP Paribas SA 0.12
Heineken NV 0.12
Siemens Healthineers AG 0.12
EPAM Systems Inc 0.11
Roche Holding AG 0.11
Amorepacific Corp 0.11
Barry Callebaut AG 0.11
CP ALL PCL 0.11
Komatsu Ltd 0.11
Nitori Holdings Co Ltd 0.11
Blueprint Medicines Corp 0.11
Centene Corp 0.11
CoStar Group Inc 0.11
Legrand SA 0.11
MINEBEA MITSUMI Inc 0.11
Sarepta Therapeutics Inc 0.11
Japan Post Insurance Co Ltd 0.10
Ping An Insurance Group Co of China 0.10
Oracle Corp Japan 0.10
Cie Financiere Richemont SA 0.10
Zimmer Biomet Holdings Inc 0.10
Roper Technologies Inc 0.10
Incyte Corp 0.10
Fresenius Medical Care AG & Co KGaA 0.10
Kubota Corp 0.10
CME Group Inc 05/29/2029 0.10
SEB SA 0.10
Dassault Systemes SE 0.10
Waste Connections Inc 0.10
GRAB HOLDINGS INC PREF H SHARES 0.10
Unibail-Rodamco-Westfield 0.10
Kangwon Land Inc 0.10
Total System Services Inc 0.10
Ubisoft Entertainment SA 0.10
Amadeus IT Group SA 0.10
Legal & General Group PLC 0.10
Grupo Mexico SAB de CV 0.09
MSCI Inc 0.09
Atlassian Corp PLC 0.09
uniQure NV 0.09
Dollarama Inc 0.09
Ionis Pharmaceuticals Inc 0.09
Synopsys Inc 0.09
Mitsubishi Electric Corp 0.09
Societe Generale SA 0.09
Tata Consultancy Services Ltd 0.09
ZTO Express Cayman Inc ADR 0.09
Lululemon Athletica Inc 0.09
Carnival Corp 0.09
O'Reilly Automotive Inc 0.09
IDEX Corp 0.09
StoneCo Ltd 0.09
Aalberts NV 0.08
Saputo Inc 0.08
SM Investments Corp 0.08
IQVIA Holdings Inc 0.08
Jardine Strategic Holdings Ltd 0.08
LUKOIL PJSC ADR 0.08
SACI Falabella 0.08
Continental AG 0.08
ResMed Inc 0.08
Intertek Group PLC 0.08
Bluebird Bio Inc 0.08
IDEXX Laboratories Inc 0.08
RingCentral Inc 0.08
Lojas Americanas SA 0.08
SBA Communications Corp 0.08
HEICO Corp 0.08
CyberAgent Inc 0.08
Capcom Co Ltd 0.08
CDW Corp/DE 0.08
Epiroc AB 0.08
Live Nation Entertainment Inc 0.07
Microsoft Corp 0.07
Bureau Veritas SA 0.07
Worldline SA/France 0.07
Pool Corp 0.07
Yandex NV 0.07
Bright Horizons Family Solutions In 0.07
Motorola Solutions Inc 0.07
Farfetch Ltd 0.07
Samsung Electronics Co Ltd 0.07
Dufry AG 0.07
Melrose Industries PLC 0.07
IHS Markit Ltd 0.07
B3 SA - Brasil Bolsa Balcao 0.07
Prosegur Cia de Seguridad SA 0.07
Cintas Corp 0.07
TransDigm Group Inc 0.07
ACADIA Pharmaceuticals Inc 0.07
Weir Group PLC/The 0.07
Vale SA ADR 0.07
Atacadao SA 0.07
Cooper Cos Inc/The 0.07
ICON PLC 0.06
Euronet Worldwide Inc 0.06
Keysight Technologies Inc 0.06
DexCom Inc 0.06
Ulta Beauty Inc 0.06
Tractor Supply Co 0.06
ams AG 0.06
PRADA SpA 0.06
Chipotle Mexican Grill Inc 0.06
Ferguson PLC 0.06
Zee Entertainment Enterprises Ltd 0.06
Republic Services Inc 0.06
Arthur J Gallagher & Co 0.06
Mirati Therapeutics Inc 0.06
IAC/InterActiveCorp 0.06
Fair Isaac Corp 0.06
Ball Corp 0.06
James Hardie Industries PLC 0.06
Planet Fitness Inc 0.06
International Game Technology PLC 0.06
Atos SE 0.06
MercadoLibre Inc 0.06
Bunzl PLC 0.05
MacroGenics Inc 0.05
Church & Dwight Co Inc 0.05
McCormick & Co Inc/MD 0.05
Ayala Land Inc 0.05
Pola Orbis Holdings Inc 0.05
Yahoo Japan Corp 0.05
Axel Springer SE 0.05
Fomento Economico Mexicano SAB de C 0.05
Lam Research Corp 0.05
WEX Inc 0.05
Global Payments Inc 0.05
Grupo Financiero Inbursa SAB de CV 0.05
STERIS PLC 0.05
Veeva Systems Inc 0.05
Boskalis Westminster 0.05
Sinopharm Group Co Ltd 0.05
Samsung Biologics Co Ltd 0.05
SM Prime Holdings Inc 0.05
Akbank T.A.S. 0.05
Shoprite Holdings Ltd 0.05
Booz Allen Hamilton Holding Corp 0.04
Zendesk Inc 0.04
Prosegur Cash SA 144A 0.04
AnaptysBio Inc 0.04
Natura Cosmeticos SA 0.04
Masimo Corp 0.04
Moncler SpA 0.04
CBRE Group Inc 0.04
Edwards Lifesciences Corp 0.04
Advanced Micro Devices Inc 0.04
Veracyte Inc 0.04
Twilio Inc 0.04
Bank Central Asia Tbk PT 0.04
GlycoMimetics Inc 0.04
Zebra Technologies Corp 0.04
NCSoft Corp 0.04
Keurig Dr Pepper Inc 0.04
Cable One Inc 0.04
Bio-Rad Laboratories Inc 0.04
Hilton Worldwide Holdings Inc 0.04
Domino's Pizza Inc 0.04
Darden Restaurants Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Grupo Aval Acciones y Valores SA AD 0.04
Splunk Inc 0.03
Wal-Mart de Mexico SAB de CV 0.03
MarketAxess Holdings Inc 0.03
Baidu Inc ADR 0.03
Brunello Cucinelli SpA 0.03
AMETEK Inc 0.03
Galapagos NV 0.03
Commercial International Bank Egypt 0.03
SEB SA 0.03
Siam Commercial Bank PCL/The 0.03
Grupo Aeroportuario del Sureste SAB 0.03
Itau Unibanco Holding SA ADR 0.03
Wuxi Biologics Cayman Inc 0.03
Diamondback Energy Inc 0.03
Cheniere Energy Inc 0.03
Innovent Biologics Inc 0.03
ServiceNow Inc 0.03
Indocement Tunggal Prakarsa Tbk PT 0.03
Banco Santander Mexico SA Instituci 0.03
resTORbio Inc 0.03
Monolithic Power Systems Inc 0.03
China International Capital Corp Lt 0.03
Marvell Technology Group Ltd 0.03
Woodward Inc 0.03
Avery Dennison Corp 0.03
Xilinx Inc 0.03
West Pharmaceutical Services Inc 0.03
Ingevity Corp 0.03
ANSYS Inc 0.03
LivaNova PLC 0.03
Trade Desk Inc/The 0.03
TransUnion 0.03
Paycom Software Inc 0.03
Emaar Properties PJSC 0.03
Varian Medical Systems Inc 0.02
United Continental Holdings Inc 0.02
KKR & Co Inc 0.02
Bio-Techne Corp 0.02
Coupa Software Inc 0.02
Exact Sciences Corp 0.02
Lennox International Inc 0.02
Ascendis Pharma A/S ADR 0.02
Progressive Corp/The 0.02
Masco Corp 0.02
Cholamandalam Investment and Financ 0.02
First Republic Bank/CA 0.02
Alsea SAB de CV 0.02
Ollie's Bargain Outlet Holdings Inc 0.02
Biocon Ltd 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
Oberoi Realty Ltd 0.02
Sunny Optical Technology Group Co L 0.02
SEB SA 0.02
Tradeweb Markets Inc 0.02
Polyus PJSC GDR 0.02
Sberbank of Russia PJSC 0.02
Jollibee Foods Corp 0.02
Baozun Inc ADR 0.02
MMC Norilsk Nickel PJSC ADR 0.02
Vietnam Dairy Products JSC 0.02
Cree Inc 0.02
Levi Strauss & Co 0.02
BIM Birlesik Magazalar AS 0.01
Hansoh Pharmaceutical Group Co Ltd 0.01
Turkiye Garanti Bankasi AS 0.01
Novozymes A/S 0.01
AMOREPACIFIC Group 0.01
Semen Indonesia Persero Tbk PT 0.01
Dalmia Bharat Ltd 0.01
Ayala Corp 0.01
Hutchison China MediTech Ltd ADR 0.01
MMC Norilsk Nickel PJSC 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
DP World PLC 0.00
Ping An Healthcare and Technology C 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 -0.05
Receive US0003M / 10/26/2019 -0.07
TEST RUMCGRTR OFI TRS 10/24/2019 -0.08
LCH.Clearnet LLC 02/21/2029 -0.33
LCH.Clearnet LLC 02/25/2029 -0.43
TEST OFI M1WDU00G TRS 10/24/2019 -1.39