Invesco Global Opportunities Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rolls-Royce Holdings PLC 5.65
Texas Instruments Inc 4.44
Bayer AG 4.29
Taiwan Semiconductor Manufacturing 4.21
Tencent Holdings Ltd 3.86
First Republic Bank/CA 3.79
Melrose Industries PLC 3.56
Bristol-Myers Squibb Co 3.40
Las Vegas Sands Corp 3.39
Standard Chartered PLC 3.18
Royal Dutch Shell PLC 3.16
Baker Hughes a GE Co 3.11
Tesco PLC 3.10
Volkswagen AG 3.09
Booking Holdings Inc 2.87
Citigroup Inc 2.85
Samsung Electronics Co Ltd 2.68
Ryanair Holdings PLC ADR 2.56
Sberbank of Russia PJSC ADR 2.55
Autoliv Inc 2.35
Markel Corp 2.27
Fibra Uno Administracion SA de CV 2.04
National Oilwell Varco Inc 2.02
Industria de Diseno Textil SA 2.00
Sony Corp 1.96
AO Smith Corp 1.95
Old Dominion Freight Line Inc 1.93
Canadian Natural Resources Ltd 1.90
NetEase Inc ADR 1.90
JPMorgan Chase & Co 1.87
American Express Co 1.86
United Technologies Corp 1.84
Agilent Technologies Inc 1.72
Essentra PLC 1.65
Berkshire Hathaway Inc 1.63
Itau Unibanco Holding SA 1.50
Roche Holding AG 1.17
Borr Drilling Ltd 0.78
Ez Tec Empreendimentos e Participac 0.00