Invesco Oppenheimer Portfolio Series: Growth Investor Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 16.09
Invesco Russell 1000 Dynamic Multif 14.05
Invesco Oppenheimer Value Fund 13.99
Invesco Oppenheimer International G 8.14
Invesco Oppenheimer International E 8.07
Invesco Oppenheimer Developing Mark 8.04
Invesco Oppenheimer International S 7.05
Invesco Oppenheimer Emerging Market 4.91
Invesco Oppenheimer Main Street Sma 4.88
Invesco Oppenheimer Discovery Mid C 3.11
Invesco Oppenheimer Real Estate Fun 2.02
Invesco Oppenheimer SteelPath MLP S 1.99
Invesco Oppenheimer Macquarie Globa 1.98
Invesco Oppenheimer Fundamental Alt 1.96
Invesco Oppenheimer Master Loan Fun 1.95
Invesco Oppenheimer Master Event-Li 1.91