Invesco Oppenheimer International Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Airbus SE 3.62
Recruit Holdings Co Ltd 3.52
Alibaba Group Holding Ltd ADR 3.10
SAP SE 2.75
Air Liquide SA 2.70
Nintendo Co Ltd 2.30
Prudential PLC 2.27
Danone SA 2.24
Coca-Cola European Partners PLC 2.21
TOTAL SA 2.17
Wheaton Precious Metals Corp 2.04
Diageo PLC 2.04
Bandai Namco Holdings Inc 2.01
SK Telecom Co Ltd 1.86
Sony Corp 1.80
Volkswagen AG 1.80
Tencent Holdings Ltd 1.72
BP PLC 1.62
Yum China Holdings Inc 1.61
Anglo American PLC 1.55
STMicroelectronics NV 1.52
TE Connectivity Ltd 1.52
WH Group Ltd 144A & REGS 1.51
Akzo Nobel NV 1.45
Spark New Zealand Ltd 1.38
Agnico Eagle Mines Ltd 1.37
ITOCHU Corp 1.37
Philip Morris International Inc 1.24
ING Groep NV 1.23
HSBC Holdings PLC 1.21
Whitbread PLC 1.19
Seibu Holdings Inc 1.17
Bridgestone Corp 1.16
LVMH Moet Hennessy Louis Vuitton SE 1.13
Nexon Co Ltd 1.13
Nippon Telegraph & Telephone Corp 1.11
TDK Corp 1.09
Pernod Ricard SA 1.09
LG Household & Health Care Ltd 1.07
Industria de Diseno Textil SA 1.04
BOC Hong Kong Holdings Ltd 1.03
Takeda Pharmaceutical Co Ltd 0.99
SMC Corp/Japan 0.99
Hengan International Group Co Ltd 0.99
Sands China Ltd 0.97
Nestle SA 0.97
Taiwan Semiconductor Manufacturing 0.97
Rolls-Royce Holdings PLC 0.96
Murata Manufacturing Co Ltd 0.95
Rogers Communications Inc 0.93
Accor SA 0.92
MTU Aero Engines AG 0.88
BNP Paribas SA 0.88
Valeo SA 0.87
Japan Post Insurance Co Ltd 0.78
Kering SA 0.77
Komatsu Ltd 0.75
Kangwon Land Inc 0.71
Unibail-Rodamco-Westfield 0.71
Oracle Corp Japan 0.69
Mitsubishi Electric Corp 0.64
Swedish Match AB 0.59
CyberAgent Inc 0.58
Amorepacific Corp 0.58
Bureau Veritas SA 0.52
Dufry AG 0.50
Medtronic PLC 0.49
Bayer AG 0.42
Pola Orbis Holdings Inc 0.39
Axel Springer SE 0.38
Yahoo Japan Corp 0.36
NCSoft Corp 0.28
Baidu Inc ADR 0.23
Worldline SA/France 0.09