Invesco Oppenheimer International Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SAP SE 3.00
Hermes International 2.40
ASML Holding NV 2.31
Hitachi Ltd 2.29
Keyence Corp 2.17
Infineon Technologies AG 2.17
Edenred 2.11
Temenos AG 2.10
Grifols SA 1.98
ICICI Bank Ltd ADR 1.96
Nokia OYJ 1.93
Hoya Corp 1.92
Lonza Group AG 1.91
Sika AG 1.83
STMicroelectronics NV 1.79
SEB SA 1.79
Alimentation Couche-Tard Inc 1.76
Novo Nordisk A/S 1.74
Airbus SE 1.73
WH Group Ltd 144A & REGS 1.71
CCL Industries Inc 1.67
LVMH Moet Hennessy Louis Vuitton SE 1.62
Nidec Corp 1.61
CSL Ltd 1.60
Koito Manufacturing Co Ltd 1.56
VAT Group AG 144A 1.53
Atlas Copco AB 1.53
Prudential PLC 1.53
Xero Ltd 1.50
Siemens Healthineers AG 1.41
Pernod Ricard SA 1.39
Heineken NV 1.36
Roche Holding AG 1.35
CP ALL PCL 1.32
EPAM Systems Inc 1.31
TechnipFMC PLC 1.30
Barry Callebaut AG 1.30
Legrand SA 1.30
Nitori Holdings Co Ltd 1.25
Cie Financiere Richemont SA 1.21
Valeo SA 1.18
Legal & General Group PLC 1.13
Alibaba Group Holding Ltd ADR 1.12
Kubota Corp 1.10
Dassault Systemes SE 1.10
Amadeus IT Group SA 1.08
Dollarama Inc 1.07
Fresenius Medical Care AG & Co KGaA 1.06
Ubisoft Entertainment SA 1.04
Aalberts NV 1.01
Carnival Corp 1.00
Bayer AG 1.00
Saputo Inc 0.94
Intertek Group PLC 0.93
Continental AG 0.92
Prosegur Cia de Seguridad SA 0.90
Epiroc AB 0.88
Melrose Industries PLC 0.83
ResMed Inc 0.83
Medtronic PLC 0.81
Swedish Match AB 0.79
Whitbread PLC 0.79
Weir Group PLC/The 0.78
Ferguson PLC 0.71
ams AG 0.70
Worldline SA/France 0.69
James Hardie Industries PLC 0.67
Atos SE 0.67
Bunzl PLC 0.63
Prosegur Cash SA 144A 0.56
Boskalis Westminster 0.54
Galapagos NV 0.35
Atlassian Corp PLC 0.34
LivaNova PLC 0.31
Ascendis Pharma A/S ADR 0.29
Novozymes A/S 0.17
SES SA 0.03
Zee Entertainment Enterprises Ltd P 0.01