Invesco Global Opportunities Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rolls-Royce Holdings PLC 8.15
Bayer AG 7.90
Standard Chartered PLC 4.52
Volkswagen AG 4.34
Autoliv Inc 4.05
Banco Santander SA 3.98
Baker Hughes a GE Co 3.95
Tencent Holdings Ltd 3.65
Tesco PLC 3.41
Melrose Industries PLC 3.27
Royal Dutch Shell PLC 3.17
3.09
National Oilwell Varco Inc 3.01
Canadian Natural Resources Ltd 3.00
Taiwan Semiconductor Manufacturing 2.95
Essentra PLC 2.94
Las Vegas Sands Corp 2.76
First Republic Bank/CA 2.73
Citigroup Inc 2.69
Markel Corp 2.66
Fibra Uno Administracion SA de CV 2.61
Texas Instruments Inc 2.57
United Technologies Corp 2.32
Industria de Diseno Textil SA 2.09
American Express Co 1.96
AO Smith Corp 1.91
Ez Tec Empreendimentos e Participac 1.78
Thomas Cook Group PLC 1.69
JPMorgan Chase & Co 1.65
Telefonica Brasil SA 1.63
Berkshire Hathaway Inc 1.53
Barclays PLC 1.48
PrairieSky Royalty Ltd 1.32
Borr Drilling Ltd 1.11
Novartis AG 0.12