Invesco Oppenheimer International Equity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Airbus SE 3.25
Alibaba Group Holding Ltd ADR 3.22
Recruit Holdings Co Ltd 3.08
Wheaton Precious Metals Corp 2.56
Sony Corp 2.56
Nintendo Co Ltd 2.55
SAP SE 2.48
Air Liquide SA 2.47
Danone SA 2.46
TOTAL SA 2.12
Bandai Namco Holdings Inc 2.05
Diageo PLC 2.04
STMicroelectronics NV 1.97
Anglo American PLC 1.89
Tencent Holdings Ltd 1.85
TE Connectivity Ltd 1.76
Yum China Holdings Inc 1.67
Volkswagen AG 1.65
WH Group Ltd 144A & REGS 1.61
Spark New Zealand Ltd 1.53
Prudential PLC 1.50
Agnico Eagle Mines Ltd 1.49
Coca-Cola European Partners PLC 1.47
Akzo Nobel NV 1.45
Taiwan Semiconductor Manufacturing 1.43
SMC Corp/Japan 1.41
Pernod Ricard SA 1.35
Industria de Diseno Textil SA 1.34
TDK Corp 1.34
Bridgestone Corp 1.21
Nippon Telegraph & Telephone Corp 1.20
Takeda Pharmaceutical Co Ltd 1.19
Accor SA 1.13
ITOCHU Corp 1.11
Oracle Corp Japan 1.10
Mitsubishi Electric Corp 1.09
Kering SA 1.09
LG Household & Health Care Ltd 1.08
Bayer AG 1.07
Seibu Holdings Inc 1.01
Philip Morris International Inc 1.00
ING Groep NV 0.97
Valeo SA 0.92
LVMH Moet Hennessy Louis Vuitton SE 0.91
QUALCOMM Inc 0.91
Rogers Communications Inc 0.89
BP PLC 0.84
Murata Manufacturing Co Ltd 0.84
SK Telecom Co Ltd 0.83
Nestle SA 0.82
Nexon Co Ltd 0.80
Swedish Match AB 0.79
Medtronic PLC 0.78
MTU Aero Engines AG 0.78
Komatsu Ltd 0.75
Hengan International Group Co Ltd 0.73
BOC Hong Kong Holdings Ltd 0.71
BNP Paribas SA 0.67
CyberAgent Inc 0.65
Fresenius Medical Care AG & Co KGaA 0.64
Sands China Ltd 0.52
Dufry AG 0.52
Weimob Inc 0.52
Kikkoman Corp 0.52
Amorepacific Corp 0.50
HSBC Holdings PLC 0.47
Suzuki Motor Corp 0.41
Novo Nordisk A/S 0.39
Bureau Veritas SA 0.32
NCSoft Corp 0.31
Kangwon Land Inc 0.23
Rolls-Royce Holdings PLC 0.19
Worldline SA/France 0.08