Invesco Oppenheimer Global Opportunities Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 7.82
Nektar Therapeutics 7.54
Exact Sciences Corp 3.62
PeptiDream Inc 1.88
QUALCOMM Inc 1.86
Aston Martin Lagonda Global Holding 1.65
Eurofins Scientific SE 1.63
First Solar Inc 1.61
Genmab A/S 1.35
Boeing Co/The 1.34
PTC Inc 1.32
Arrowhead Pharmaceuticals Inc 1.30
Twitter Inc 1.28
Carl Zeiss Meditec AG 1.21
Nevro Corp 1.19
Mowi ASA 1.15
IPG Photonics Corp 1.13
Applied Materials Inc 1.10
FireEye Inc 1.09
MorphoSys AG 1.06
iRobot Corp 1.01
ServiceNow Inc 1.01
Align Technology Inc 1.01
Coherent Inc 1.00
boohoo Group PLC 0.99
H Lundbeck A/S 0.97
Ferrovial SA 0.94
Rentokil Initial PLC 0.93
M3 Inc 0.90
3D Systems Corp 0.89
Shake Shack Inc 0.88
Rakuten Inc 0.88
Littelfuse Inc 0.87
Novozymes A/S 0.86
Manhattan Associates Inc 0.85
Yaskawa Electric Corp 0.84
Indutrade AB 0.78
Teleperformance 0.74
CyberAgent Inc 0.71
Cognex Corp 0.71
Hexcel Corp 0.69
Cree Inc 0.69
FleetCor Technologies Inc 0.69
Jeol Ltd 0.69
Rational AG 0.67
First Derivatives PLC 0.67
IQE PLC 0.66
Spirax-Sarco Engineering PLC 0.66
Rollins Inc 0.66
Comture Corp 0.66
Zendesk Inc 0.65
Blue Prism Group plc 0.65
Dolby Laboratories Inc 0.63
Brunello Cucinelli SpA 0.62
Masmovil Ibercom SA 0.61
Veeco Instruments Inc 0.60
Rothschild & Co 0.60
Ferrari NV 0.59
Beijer Ref AB 0.59
THK Co Ltd 0.59
Amplifon SpA 0.57
Schneider Electric SE 0.56
Cloudera Inc 0.53
Ebro Foods SA 0.52
Sealed Air Corp 0.52
Moncler SpA 0.52
Nidec Corp 0.50
ON Semiconductor Corp 0.50
PDF Solutions Inc 0.48
Cie Plastic Omnium SA 0.48
Mersen SA 0.47
AIXTRON SE 0.47
Rovio Entertainment Oyj 0.47
Frontier Developments PLC 0.47
Hansa Biopharma AB 0.44
Biocartis NV 0.43
Basler AG 0.42
Corning Inc 0.41
Albany International Corp 0.41
Disco Corp 0.40
PVA TePla AG 0.39
Oncopeptides AB 0.38
Fisher & Paykel Healthcare Corp Ltd 0.38
Banco Comercial Portugues SA 0.38
JINS Holdings Inc 0.37
AddTech AB 0.37
Globant SA 0.37
Flutter Entertainment PLC 0.37
BlackBerry Ltd 0.37
Gooch & Housego PLC 0.36
thyssenkrupp AG 0.36
Nikon Corp 0.35
Capital & Counties Properties PLC 0.34
Technicolor SA 0.34
British Land Co PLC/The 0.34
Consort Medical PLC 0.32
Optex Group Co Ltd 0.31
Schibsted ASA 0.30
Recipharm AB 0.30
Nordic Semiconductor ASA 0.30
Antofagasta PLC 0.29
Freni Brembo SpA 0.28
Toray Industries Inc 0.28
ASOS PLC 0.28
Stroeer SE & Co KGaA 0.28
IG Group Holdings PLC 0.27
RaySearch Laboratories AB 0.26
Alarm.com Holdings Inc 0.26
Xvivo Perfusion AB 0.26
Aumann AG 0.26
Bavarian Nordic A/S 0.26
BasWare OYJ 0.25
Boozt AB 0.25
Rite Aid Corp 0.25
IP Group PLC 0.24
Umicore SA 0.24
Expeditors International of Washing 0.23
AO World PLC 0.23
STMicroelectronics NV 0.22
Infineon Technologies AG 0.22
GW Pharmaceuticals PLC ADR 0.21
Halozyme Therapeutics Inc 0.21
WANdisco PLC 0.21
Vicor Corp 0.19
Unibail-Rodamco-Westfield 0.18
Continental AG 0.18
SLM Solutions Group AG 0.18
Bang & Olufsen A/S 0.17
Tobii AB 0.16
Manz AG 0.16
Rigel Pharmaceuticals Inc 0.16
Xeris Pharmaceuticals Inc 0.14
Adevinta ASA 0.12
SDL PLC 0.12
Allied Minds PLC 0.11
Acacia Research Corp 0.09
EVR Holdings PLC 0.08
Ion Beam Applications 0.07
Zoo Digital Group PLC 0.07
Midsona AB 0.06
OVS SpA 0.06
Xaar PLC 0.05
Purplebricks Group PLC 0.05
Singulus Technologies AG 0.04
Next Biometrics Group AS 0.04