Invesco Oppenheimer Developing Markets Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 6.88
MASTER CHINA SERIES 1 6.19
Novatek PJSC GDR REGS 4.69
Taiwan Semiconductor Manufacturing 4.36
Kering SA 3.94
Housing Development Finance Corp Lt 3.51
Kotak Mahindra Bank Ltd 3.37
Tencent Holdings Ltd 3.33
AIA Group Ltd 144A 2.83
Yum China Holdings Inc 2.60
Glencore PLC 2.55
Huazhu Group Ltd ADR 2.40
Fomento Economico Mexicano SAB de C 2.32
FirstRand Ltd 2.00
Budweiser Brewing Co APAC Ltd 1.94
Credicorp Ltd 1.91
Meituan Dianping 1.91
Ping An Insurance Group Co of China 1.48
ZTO Express Cayman Inc ADR 1.46
Grupo Mexico SAB de CV 1.34
Lojas Americanas SA 1.29
SM Investments Corp 1.23
Tata Consultancy Services Ltd 1.22
LUKOIL PJSC ADR 1.20
LVMH Moet Hennessy Louis Vuitton SE 1.19
Hong Kong Exchanges & Clearing Ltd 1.18
SACI Falabella 1.03
Yandex NV 1.00
Jardine Strategic Holdings Ltd 0.99
Samsung Biologics Co Ltd 0.99
B3 SA - Brasil Bolsa Balcao 0.98
PRADA SpA 0.86
Vale SA ADR 0.85
Atacadao SA 0.84
Akbank T.A.S. 0.84
Ayala Land Inc 0.75
Fomento Economico Mexicano SAB de C 0.70
Natura Cosmeticos SA 0.70
Zee Entertainment Enterprises Ltd 0.69
Wuxi Biologics Cayman Inc 0.67
LG Household & Health Care Ltd 0.66
Grupo Financiero Inbursa SAB de CV 0.65
Sinopharm Group Co Ltd 0.61
Commercial International Bank Egypt 0.54
Sberbank of Russia PJSC 0.52
Moncler SpA 0.51
Grupo Aval Acciones y Valores SA AD 0.50
Shoprite Holdings Ltd 0.49
Samsung Electronics Co Ltd 0.49
Jiangsu Hengrui Medicine Co Ltd 0.47
MMC Norilsk Nickel PJSC ADR 0.47
Grupo Aeroportuario del Sureste SAB 0.46
Innovent Biologics Inc 0.45
Bank Central Asia Tbk PT 0.44
Itau Unibanco Holding SA ADR 0.43
Amorepacific Corp 0.42
Alsea SAB de CV 0.42
Wal-Mart de Mexico SAB de CV 0.41
Siam Commercial Bank PCL/The 0.41
China International Capital Corp Lt 0.41
StoneCo Ltd 0.41
Banco Santander SA 0.40
Emaar Properties PJSC 0.39
Baozun Inc ADR 0.39
Indocement Tunggal Prakarsa Tbk PT 0.37
Cholamandalam Investment and Financ 0.37
Grupo Financiero Banorte SAB de CV 0.37
Anadolu Efes Biracilik Ve Malt Sana 0.37
MercadoLibre Inc 0.30
BIM Birlesik Magazalar AS 0.28
Vietnam Dairy Products JSC 0.28
Hansoh Pharmaceutical Group Co Ltd 0.28
Oberoi Realty Ltd 0.27
SM Prime Holdings Inc 0.27
AMOREPACIFIC Group 0.20
MMC Norilsk Nickel PJSC 0.20
Semen Indonesia Persero Tbk PT 0.20
Polyus PJSC GDR 0.19
Novatek PJSC GDR 0.16
Bandhan Bank Ltd 0.15
Hutchison China MediTech Ltd ADR 0.14
Hang Lung Properties Ltd 0.14
Ayala Corp 0.13
Dalmia Bharat Ltd 0.09
Shanghai Junshi Biosciences Co Ltd 0.07
Ping An Healthcare and Technology C 0.04
Zee Entertainment Enterprises Ltd P 0.03
Steinhoff International Holdings NV 0.02
Biocon Ltd 0.02
Tencent Music Entertainment Group A 0.00