Invesco Oppenheimer Global Opportunities Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 7.30
Nektar Therapeutics 4.86
Exact Sciences Corp 3.16
QUALCOMM Inc 2.13
PeptiDream Inc 2.00
Eurofins Scientific SE 1.95
Nevro Corp 1.80
Genmab A/S 1.71
First Solar Inc 1.62
Carl Zeiss Meditec AG 1.59
Arrowhead Pharmaceuticals Inc 1.58
Applied Materials Inc 1.40
MorphoSys AG 1.39
Shake Shack Inc 1.37
boohoo Group PLC 1.37
M3 Inc 1.35
Mowi ASA 1.29
Coherent Inc 1.29
Ferrovial SA 1.21
Rentokil Initial PLC 1.21
Twitter Inc 1.15
PTC Inc 1.14
IPG Photonics Corp 1.14
FireEye Inc 1.12
ServiceNow Inc 1.06
Yaskawa Electric Corp 1.04
Cloudera Inc 1.02
Littelfuse Inc 0.99
Aston Martin Lagonda Global Holding 0.95
H Lundbeck A/S 0.93
3D Systems Corp 0.91
Teleperformance 0.91
Novozymes A/S 0.88
CyberAgent Inc 0.86
Illumina Inc 0.85
Jeol Ltd 0.84
Rakuten Inc 0.83
Cognex Corp 0.82
Hexcel Corp 0.80
Rational AG 0.80
Comture Corp 0.79
Indutrade AB 0.78
iRobot Corp 0.78
IQE PLC 0.75
THK Co Ltd 0.74
Dolby Laboratories Inc 0.72
Rollins Inc 0.71
Amplifon SpA 0.69
Cree Inc 0.69
Manhattan Associates Inc 0.68
Brunello Cucinelli SpA 0.65
Veeco Instruments Inc 0.65
Masmovil Ibercom SA 0.64
Beijer Ref AB 0.64
Spirax-Sarco Engineering PLC 0.63
Schneider Electric SE 0.61
Zendesk Inc 0.61
Bavarian Nordic A/S 0.60
Rothschild & Co 0.60
Cie Plastic Omnium SA 0.58
AIXTRON SE 0.57
Nidec Corp 0.57
Ebro Foods SA 0.56
PDF Solutions Inc 0.55
ON Semiconductor Corp 0.54
Disco Corp 0.54
Frontier Developments PLC 0.52
Flutter Entertainment PLC 0.52
Align Technology Inc 0.51
Albany International Corp 0.50
Moncler SpA 0.50
Blue Prism Group plc 0.49
First Derivatives PLC 0.46
Fisher & Paykel Healthcare Corp Ltd 0.45
Nordic Semiconductor ASA 0.45
Mersen SA 0.44
Optex Group Co Ltd 0.42
Gooch & Housego PLC 0.41
Capital & Counties Properties PLC 0.40
British Land Co PLC/The 0.40
Corning Inc 0.40
thyssenkrupp AG 0.39
Globant SA 0.38
Basler AG 0.38
Recipharm AB 0.38
Schibsted ASA 0.37
AddTech AB 0.36
Boozt AB 0.36
Technicolor SA 0.36
Hansa Biopharma AB 0.36
PVA TePla AG 0.35
Nikon Corp 0.35
RaySearch Laboratories AB 0.34
BasWare Oyj 0.34
Oncopeptides AB 0.33
Stroeer SE & Co KGaA 0.32
Consort Medical PLC 0.32
Umicore SA 0.32
Toray Industries Inc 0.31
IG Group Holdings PLC 0.31
Antofagasta PLC 0.31
ASOS PLC 0.30
BlackBerry Ltd 0.29
Rovio Entertainment Oyj 0.29
Banco Comercial Portugues SA 0.29
Biocartis NV 0.28
Freni Brembo SpA 0.27
STMicroelectronics NV 0.27
Alarm.com Holdings Inc 0.26
Expeditors International of Washing 0.26
Infineon Technologies AG 0.25
Xvivo Perfusion AB 0.25
Rite Aid Corp 0.24
AO World PLC 0.24
IP Group PLC 0.23
SLM Solutions Group AG 0.22
Halozyme Therapeutics Inc 0.22
WANdisco PLC 0.22
Vicor Corp 0.21
Unibail-Rodamco-Westfield 0.20
Aumann AG 0.20
Continental AG 0.18
Bang & Olufsen A/S 0.16
GW Pharmaceuticals PLC ADR 0.16
Tobii AB 0.16
Adevinta ASA 0.15
Xeris Pharmaceuticals Inc 0.14
Manz AG 0.14
Rigel Pharmaceuticals Inc 0.13
Zoo Digital Group PLC 0.10
Ion Beam Applications 0.10
Acacia Research Corp 0.09
Allied Minds PLC 0.09
OVS SpA 0.08
Midsona AB 0.07
EVR Holdings PLC 0.05
Xaar PLC 0.03
Singulus Technologies AG 0.01