Invesco Oppenheimer Global Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 7.24
LVMH Moet Hennessy Louis Vuitton SE 3.99
Airbus SE 3.92
S&P Global Inc 3.59
Intuit Inc 3.55
Facebook Inc 3.29
Adobe Inc 3.27
SAP SE 2.73
Nidec Corp 2.50
Citigroup Inc 2.49
Anthem Inc 2.41
PayPal Holdings Inc 2.36
Maxim Integrated Products Inc 2.36
Unilever PLC 2.35
Kering SA 2.26
Colgate-Palmolive Co 2.10
Allianz SE 2.05
TDK Corp 2.04
Murata Manufacturing Co Ltd 2.02
Keyence Corp 1.97
DLF Ltd 1.92
Walt Disney Co/The 1.82
ICICI Bank Ltd ADR 1.73
Industria de Diseno Textil SA 1.66
Prudential PLC 1.50
United Parcel Service Inc 1.46
JD.com Inc ADR 1.39
Assa Abloy AB 1.38
Agilent Technologies Inc 1.37
Equifax Inc 1.32
Tiffany & Co 1.22
Omron Corp 1.20
FANUC Corp 1.09
Nintendo Co Ltd 1.03
Zimmer Biomet Holdings Inc 1.03
Credit Suisse Group AG 1.02
Sage Therapeutics Inc 0.94
Atlas Copco AB 0.92
Amazon.com Inc 0.89
Takeda Pharmaceutical Co Ltd 0.87
Bayer AG 0.77
Microsoft Corp 0.77
Electronic Arts Inc 0.74
UBS Group AG 0.74
Capcom Co Ltd 0.73
Societe Generale SA 0.72
Ionis Pharmaceuticals Inc 0.72
Centene Corp 0.71
3M Co 0.70
Goldman Sachs Group Inc/The 0.69
ACADIA Pharmaceuticals Inc 0.68
Incyte Corp 0.67
Bayerische Motoren Werke AG 0.60
Blueprint Medicines Corp 0.57
StoneCo Ltd 0.54
International Game Technology PLC 0.47
uniQure NV 0.39
Bluebird Bio Inc 0.39
MATERNIDAD/SWISSMED (UTS) 0.38
Sarepta Therapeutics Inc 0.38
MINEBEA MITSUMI Inc 0.37
Mirati Therapeutics Inc 0.33
Siemens AG 0.31
Veracyte Inc 0.30
MacroGenics Inc 0.30
Ra Pharmaceuticals Inc 0.27
TechnipFMC PLC 0.27
Farfetch Ltd 0.26
Brunello Cucinelli SpA 0.23
resTORbio Inc 0.20
GlycoMimetics Inc 0.11
AnaptysBio Inc 0.07
Zee Entertainment Enterprises Ltd P 0.01