Invesco Oppenheimer Global Focus Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Facebook Inc 6.85
Alibaba Group Holding Ltd ADR 5.41
PayPal Holdings Inc 5.06
Amazon.com Inc 4.75
Alphabet Inc 4.69
ServiceNow Inc 4.54
Mastercard Inc 4.50
salesforce.com Inc 4.37
Wells Fargo & Co 3.96
Bristol-Myers Squibb Co 3.76
IHS Markit Ltd 3.52
QUALCOMM Inc 3.32
Genmab A/S 3.23
Tencent Holdings Ltd 3.10
Novo Nordisk A/S 3.03
Electronic Arts Inc 2.76
Nice Ltd ADR 2.74
Nintendo Co Ltd 2.68
Chr Hansen Holding A/S 2.66
Splunk Inc 2.48
Twilio Inc 2.45
Bayer AG 2.30
Lonza Group AG 2.27
Abbott Laboratories 2.10
Elanco Animal Health Inc 1.93
Coloplast A/S 1.60
BeiGene Ltd ADR 1.52
Baidu Inc ADR 1.39
Anaplan Inc 1.34
Activision Blizzard Inc 1.10
Yandex NV 1.09
S&P Global Inc 0.96
ASOS PLC 0.95
Alteryx Inc 0.84
Wuxi Biologics Cayman Inc 0.64