Invesco Oppenheimer Portfolio Series: Growth Investor Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 15.72
Invesco Oppenheimer Value Fund 14.14
Invesco Russell 1000 Dynamic Multif 14.10
Invesco Oppenheimer International G 8.08
Invesco Oppenheimer International E 7.99
Invesco Oppenheimer Developing Mark 7.97
Invesco Oppenheimer International S 7.12
Invesco Oppenheimer Main Street Sma 5.09
Invesco Oppenheimer Emerging Market 5.01
Invesco Oppenheimer Discovery Mid C 2.84
Invesco Oppenheimer Macquarie Globa 2.07
Invesco Oppenheimer Master Event-Li 2.04
Invesco Oppenheimer Real Estate Fun 2.02
Invesco Oppenheimer SteelPath MLP S 2.00
Invesco Oppenheimer Master Loan Fun 1.99
Invesco Oppenheimer Fundamental Alt 1.96