Invesco Oppenheimer Emerging Markets Innovators Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Globant SA 3.13
ASMedia Technology Inc 2.65
Chailease Holding Co Ltd 2.63
Baozun Inc ADR 2.60
Wuxi Biologics Cayman Inc 2.41
Huazhu Group Ltd ADR 2.39
Zhongsheng Group Holdings Ltd 2.31
Ace Hardware Indonesia Tbk PT 2.30
Voltas Ltd 2.11
Capitec Bank Holdings Ltd 1.88
Silergy Corp 1.84
Sunny Optical Technology Group Co L 1.83
NCSoft Corp 1.78
Kerry Logistics Network Ltd 1.71
Odontoprev SA 1.62
Kakao Corp 1.62
Biocon Ltd 1.59
Yandex NV 1.56
SITC International Holdings Co Ltd 1.56
Innovent Biologics Inc 1.55
Linx SA 1.55
Voltronic Power Technology Corp 1.52
LandMark Optoelectronics Corp 1.51
Airtac International Group 1.46
Natura Cosmeticos SA 1.43
My EG Services Bhd 1.42
Oberoi Realty Ltd 1.40
Cub Elecparts Inc 1.39
Banco Davivienda SA 1.39
Minth Group Ltd 1.39
Taiwan Union Technology Corp 1.36
Fu Shou Yuan International Group Lt 1.31
Yum China Holdings Inc 1.24
Commercial International Bank Egypt 1.24
Localiza Rent a Car SA 1.19
Sunny Friend Environmental Technolo 1.16
Largan Precision Co Ltd 1.15
JUMBO SA 1.15
Clicks Group Ltd 1.15
Cholamandalam Investment and Financ 1.13
ASPEED Technology Inc 1.12
Gentera SAB de CV 1.12
Pagseguro Digital Ltd 1.11
Samsung Biologics Co Ltd 1.11
Raia Drogasil SA 1.08
International Container Terminal Se 1.06
Koh Young Technology Inc 1.06
Credicorp Ltd 1.05
Lojas Americanas SA 1.05
Alsea SAB de CV 1.04
President Chain Store Corp 1.00
Fila Korea Ltd 0.99
Equity Group Holdings PLC/Kenya 0.98
TAL Education Group ADR 0.98
Bank of the Philippine Islands 0.97
Syngene International Ltd 144A 0.89
Kingdee International Software Grou 0.86
Seegene Inc 0.83
Hansoh Pharmaceutical Group Co Ltd 0.79
New Oriental Education & Technology 0.76
Shree Cement Ltd 0.75
Havells India Ltd 0.61
Dalmia Bharat Ltd 0.59
Estun Automation Co Ltd 0.55
Regional SAB de CV 0.51
Koolearn Technology Holding Ltd 0.46
Caregen Co Ltd 0.38
Huami Corp ADR 0.31
TCS Group Holding PLC GDR 0.27
Intercorp Financial Services Inc 0.26
TaiMed Biologics Inc 0.25
Philippine Seven Corp 0.16
Vietnam Dairy Products JSC 0.14
Bandhan Bank Ltd 0.14
KRUK SA 0.03