Invesco Oppenheimer Global Multi-Asset Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 6.50
Airbus SE 1.08
Alibaba Group Holding Ltd ADR 0.97
Alphabet Inc 0.97
SAP SE 0.90
LVMH Moet Hennessy Louis Vuitton SE 0.86
Kering SA 0.71
Nintendo Co Ltd 0.53
Prudential PLC 0.51
S&P Global Inc 0.48
Intuit Inc 0.48
Nidec Corp 0.47
Tencent Holdings Ltd 0.46
Sector Re V Ltd 0.00 04/30/2020 0.44
Facebook Inc 0.44
TDK Corp 0.44
Adobe Inc 0.43
Recruit Holdings Co Ltd 0.43
Keyence Corp 0.40
Limestone Re Ltd 0.00 12/31/2019 0.40
Yum China Holdings Inc 0.39
Industria de Diseno Textil SA 0.39
ICICI Bank Ltd ADR 0.39
THOPAS RE LTD Pfd 0.39
Taiwan Semiconductor Manufacturing 0.39
Eden Re II Ltd 0.00 12/31/2019 0.38
HARAMBEE RE LTD Pfd 0.38
Murata Manufacturing Co Ltd 0.37
LION ROCK RE LTD Pfd 0.37
VERSUTUS 0.00 12/31/2019 0.37
VIRIBUS RE LTD Pfd 0.37
Alturas RE Segregated Account 2019- 0.00 12/31/2019 0.37
NCM RE LTD Pfd 0.36
MOUNT LOGAN RE LTD Pfd 0.36
LORENZ RE LTD Pfd 0.36
TURING RE LTD Pfd 0.35
Air Liquide SA 0.34
Citigroup Inc 0.33
Sony Corp 0.33
Wheaton Precious Metals Corp 0.33
Anthem Inc 0.32
Danone SA 0.32
PayPal Holdings Inc 0.32
Unilever PLC 0.32
Maxim Integrated Products Inc 0.32
Pernod Ricard SA 0.30
Novatek PJSC GDR REGS 0.30
Colgate-Palmolive Co 0.29
TOTAL SA 0.28
Bayer AG 0.28
Allianz SE 0.27
Takeda Pharmaceutical Co Ltd 0.27
WH Group Ltd 144A & REGS 0.27
Diageo PLC 0.27
Bandai Namco Holdings Inc 0.26
DLF Ltd 0.26
STMicroelectronics NV 0.25
Anglo American PLC 0.25
Atlas Copco AB 0.25
Housing Development Finance Corp Lt 0.24
Walt Disney Co/The 0.24
Kotak Mahindra Bank Ltd 0.23
TE Connectivity Ltd 0.22
ASML Holding NV 0.22
Volkswagen AG 0.22
Novo Nordisk A/S 0.20
Hermes International 0.20
Spark New Zealand Ltd 0.20
United Parcel Service Inc 0.20
Medtronic PLC 0.19
Akzo Nobel NV 0.19
Coca-Cola European Partners PLC 0.19
AIA Group Ltd 144A 0.19
LG Household & Health Care Ltd 0.19
JD.com Inc ADR 0.19
Hoya Corp 0.19
Assa Abloy AB 0.18
Agilent Technologies Inc 0.18
Taiwan Semiconductor Manufacturing 0.18
Nokia Oyj 0.18
Equifax Inc 0.18
Valeo SA 0.18
Fresenius Medical Care AG & Co KGaA 0.18
Agnico Eagle Mines Ltd 0.18
Glencore PLC 0.17
Hitachi Ltd 0.17
Grifols SA 0.17
Jiangsu Hengrui Medicine Co Ltd 0.17
Edenred 0.17
Temenos AG 0.16
Tiffany & Co 0.16
Swedish Match AB 0.16
Huazhu Group Ltd ADR 0.16
Bridgestone Corp 0.16
Omron Corp 0.16
Nippon Telegraph & Telephone Corp 0.16
Fomento Economico Mexicano SAB de C 0.15
Lonza Group AG 0.15
SMC Corp/Japan 0.15
EPAM Systems Inc 0.15
STMicroelectronics NV 0.15
Alimentation Couche-Tard Inc 0.15
Zimmer Biomet Holdings Inc 0.14
ITOCHU Corp 0.14
Accor SA 0.14
FirstRand Ltd 0.14
Mitsubishi Electric Corp 0.14
Philip Morris International Inc 0.14
TechnipFMC PLC 0.14
CSL Ltd 0.14
Oracle Corp Japan 0.14
Credit Suisse Group AG 0.14
VAT Group AG 144A 0.14
FANUC Corp 0.13
Sika AG 0.13
Xero Ltd 0.13
Seibu Holdings Inc 0.13
Meituan Dianping 0.13
ING Groep NV 0.13
Credicorp Ltd 0.13
Sage Therapeutics Inc 0.13
Nitori Holdings Co Ltd 0.12
Budweiser Brewing Co APAC Ltd 0.12
Amazon.com Inc 0.12
QUALCOMM Inc 0.12
Roche Holding AG 0.12
Infineon Technologies AG 0.12
CCL Industries Inc 0.12
Barry Callebaut AG 0.12
Rogers Communications Inc 0.11
SK Telecom Co Ltd 0.11
BP PLC 0.11
Siemens Healthineers AG 0.11
Komatsu Ltd 0.11
Legrand SA 0.11
Nestle SA 0.11
Nexon Co Ltd 0.10
Microsoft Corp 0.10
MTU Aero Engines AG 0.10
Capcom Co Ltd 0.10
Ionis Pharmaceuticals Inc 0.10
StoneCo Ltd 0.10
Ping An Insurance Group Co of China 0.10
Electronic Arts Inc 0.10
Grab Holdings Inc Pfd 0.10
CoStar Group Inc 0.10
UBS Group AG 0.10
ZTO Express Cayman Inc ADR 0.10
Roper Technologies Inc 0.10
Societe Generale SA 0.10
Synopsys Inc 0.10
Amorepacific Corp 0.09
BOC Hong Kong Holdings Ltd 0.09
3M Co 0.09
BNP Paribas SA 0.09
Dollarama Inc 0.09
O'Reilly Automotive Inc 0.09
Goldman Sachs Group Inc/The 0.09
Centene Corp 0.09
Hengan International Group Co Ltd 0.09
ACADIA Pharmaceuticals Inc 0.09
Ubisoft Entertainment SA 0.09
Koito Manufacturing Co Ltd 0.09
Grupo Mexico SAB de CV 0.09
Incyte Corp 0.09
Dassault Systemes SE 0.09
Amadeus IT Group SA 0.09
ResMed Inc 0.09
TransDigm Group Inc 0.09
Lojas Americanas SA 0.09
Saputo Inc 0.09
CP ALL PCL 0.09
Heineken NV 0.09
Aalberts NV 0.08
SEB SA 0.08
Lululemon Athletica Inc 0.08
SBA Communications Corp 0.08
Cie Financiere Richemont SA 0.08
SM Investments Corp 0.08
IDEX Corp 0.08
CyberAgent Inc 0.08
Atlassian Corp PLC 0.08
LUKOIL PJSC ADR 0.08
Tata Consultancy Services Ltd 0.08
Keysight Technologies Inc 0.08
Bayerische Motoren Werke AG 0.08
RingCentral Inc 0.08
Epiroc AB 0.08
Hong Kong Exchanges & Clearing Ltd 0.08
Blueprint Medicines Corp 0.08
IDEXX Laboratories Inc 0.08
Cintas Corp 0.08
Intertek Group PLC 0.08
IQVIA Holdings Inc 0.08
Pool Corp 0.08
Live Nation Entertainment Inc 0.08
Melrose Industries PLC 0.07
James Hardie Industries PLC 0.07
CDW Corp/DE 0.07
Legal & General Group PLC 0.07
Motorola Solutions Inc 0.07
Bright Horizons Family Solutions In 0.07
DexCom Inc 0.07
MSCI Inc 0.07
Chipotle Mexican Grill Inc 0.07
Republic Services Inc 0.07
SACI Falabella 0.07
Dufry AG 0.07
Yandex NV 0.07
Weimob Inc 0.07
Kikkoman Corp 0.07
Sands China Ltd 0.07
Samsung Biologics Co Ltd 0.07
B3 SA - Brasil Bolsa Balcao 0.07
HSBC Holdings PLC 0.07
Global Payments Inc 0.06
HEICO Corp 0.06
Jardine Strategic Holdings Ltd 0.06
Worldline SA/France 0.06
International Game Technology PLC 0.06
Ferguson PLC 0.06
ICON PLC 0.06
Waste Connections Inc 0.06
Arthur J Gallagher & Co 0.06
Ball Corp 0.06
Lam Research Corp 0.06
IAC/InterActiveCorp 0.06
Weir Group PLC/The 0.06
KLA Corp 0.06
PRADA SpA 0.06
Atacadao SA 0.06
Vale SA ADR 0.06
IHS Markit Ltd 0.06
Prosegur Cia de Seguridad SA 0.06
Akbank T.A.S. 0.06
Euronet Worldwide Inc 0.06
Bunzl PLC 0.05
Suzuki Motor Corp 0.05
Church & Dwight Co Inc 0.05
WEX Inc 0.05
Bluebird Bio Inc 0.05
McCormick & Co Inc/MD 0.05
Cooper Cos Inc/The 0.05
uniQure NV 0.05
MINEBEA MITSUMI Inc 0.05
OPPENHEIMER GLOBAL MULTI-ASSET GROW 0.05
Carnival Corp 0.05
Sarepta Therapeutics Inc 0.05
Fair Isaac Corp 0.05
Ayala Land Inc 0.05
CBRE Group Inc 0.05
Edwards Lifesciences Corp 0.05
Booz Allen Hamilton Holding Corp 0.05
Advanced Micro Devices Inc 0.05
Fomento Economico Mexicano SAB de C 0.05
STERIS PLC 0.05
Copart Inc 0.05
Zee Entertainment Enterprises Ltd 0.05
Natura Cosmeticos SA 0.05
AMETEK Inc 0.05
Tractor Supply Co 0.05
Bureau Veritas SA 0.05
Veeva Systems Inc 0.05
Mirati Therapeutics Inc 0.04
West Pharmaceutical Services Inc 0.04
Planet Fitness Inc 0.04
Grupo Financiero Inbursa SAB de CV 0.04
Wuxi Biologics Cayman Inc 0.04
Siemens AG 0.04
Martin Marietta Materials Inc 0.04
Darden Restaurants Inc 0.04
Veracyte Inc 0.04
TransUnion 0.04
Masimo Corp 0.04
Sinopharm Group Co Ltd 0.04
Masco Corp 0.04
Cable One Inc 0.04
ANSYS Inc 0.04
NCSoft Corp 0.04
Bio-Rad Laboratories Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Galapagos NV 0.04
MacroGenics Inc 0.04
LivaNova PLC 0.04
Marvell Technology Group Ltd 0.04
Ra Pharmaceuticals Inc 0.04
Flutter Entertainment PLC 0.04
Hilton Worldwide Holdings Inc 0.04
Farfetch Ltd 0.04
Commercial International Bank Egypt 0.04
Coupa Software Inc 0.04
ServiceMaster Global Holdings Inc 0.04
MarketAxess Holdings Inc 0.04
Sberbank of Russia PJSC 0.03
Woodward Inc 0.03
Kubota Corp 0.03
Moncler SpA 0.03
Monolithic Power Systems Inc 0.03
Boskalis Westminster 0.03
Samsung Electronics Co Ltd 0.03
Grupo Aval Acciones y Valores SA AD 0.03
Shoprite Holdings Ltd 0.03
Paycom Software Inc 0.03
Splunk Inc 0.03
Twilio Inc 0.03
Continental AG 0.03
Prosegur Cash SA 144A 0.03
Brunello Cucinelli SpA 0.03
MMC Norilsk Nickel PJSC ADR 0.03
Grupo Aeroportuario del Sureste SAB 0.03
Kangwon Land Inc 0.03
Bank Central Asia Tbk PT 0.03
Innovent Biologics Inc 0.03
Bio-Techne Corp 0.03
China International Capital Corp Lt 0.03
Itau Unibanco Holding SA ADR 0.03
Aspen Technology Inc 0.03
Novatek PJSC GDR 0.03
Wal-Mart de Mexico SAB de CV 0.03
Altice USA Inc 0.03
SEB SA 0.03
Siam Commercial Bank PCL/The 0.03
Alsea SAB de CV 0.03
Trade Desk Inc/The 0.03
Banco Santander SA 0.03
KKR & Co Inc 0.03
Baozun Inc ADR 0.03
Emaar Properties PJSC 0.03
resTORbio Inc 0.03
Grupo Financiero Banorte SAB de CV 0.03
Black Knight Inc 0.03
Indocement Tunggal Prakarsa Tbk PT 0.03
Old Dominion Freight Line Inc 0.03
Cholamandalam Investment and Financ 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
Rolls-Royce Holdings PLC 0.02
Cheniere Energy Inc 0.02
First Republic Bank/CA 0.02
Diamondback Energy Inc 0.02
SM Prime Holdings Inc 0.02
Zendesk Inc 0.02
Americold Realty Trust 0.02
Avery Dennison Corp 0.02
Ascendis Pharma A/S ADR 0.02
Tradeweb Markets Inc 0.02
MercadoLibre Inc 0.02
BIM Birlesik Magazalar AS 0.02
Exact Sciences Corp 0.02
Vietnam Dairy Products JSC 0.02
Daikin Industries Ltd 0.02
Oberoi Realty Ltd 0.02
Hansoh Pharmaceutical Group Co Ltd 0.02
SEB SA 0.02
Keurig Dr Pepper Inc 0.02
Next PLC 0.02
Polyus PJSC GDR 0.02
Britvic PLC 0.02
Novocure Ltd 0.01
GlycoMimetics Inc 0.01
AMOREPACIFIC Group 0.01
Semen Indonesia Persero Tbk PT 0.01
MMC Norilsk Nickel PJSC 0.01
Blue Prism Group plc 0.01
Kansas City Southern 0.01
Bandhan Bank Ltd 0.01
Shanghai Junshi Biosciences Co Ltd 0.01
AnaptysBio Inc 0.01
Hutchison China MediTech Ltd ADR 0.01
Ayala Corp 0.01
Hang Lung Properties Ltd 0.01
Dalmia Bharat Ltd 0.01
Datadog Inc 0.00
Zee Entertainment Enterprises Ltd P 0.00
Ping An Healthcare and Technology C 0.00
Steinhoff International Holdings NV 0.00
Biocon Ltd 0.00
Tencent Music Entertainment Group A 0.00