Invesco Global Opportunities Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rolls-Royce Holdings PLC 4.55
Texas Instruments Inc 4.49
Tencent Holdings Ltd 4.16
Taiwan Semiconductor Manufacturing 4.02
Bristol-Myers Squibb Co 3.62
Bayer AG 3.34
American Express Co 3.16
NetEase Inc ADR 2.97
Samsung Electronics Co Ltd 2.92
Las Vegas Sands Corp 2.82
Booking Holdings Inc 2.81
Roche Holding AG 2.79
Ryanair Holdings PLC ADR 2.74
Melrose Industries PLC 2.69
Standard Chartered PLC 2.62
First Republic Bank/CA 2.59
Citigroup Inc 2.55
Sberbank of Russia PJSC ADR 2.53
Agilent Technologies Inc 2.50
Royal Dutch Shell PLC 2.48
Itau Unibanco Holding SA 2.47
Volkswagen AG 2.40
Tesco PLC 2.29
Baker Hughes Co 2.26
Microsoft Corp 2.22
Industria de Diseno Textil SA 2.18
Berkshire Hathaway Inc 2.15
Sony Corp 2.00
Old Dominion Freight Line Inc 1.92
Canadian Natural Resources Ltd 1.84
Markel Corp 1.83
National Oilwell Varco Inc 1.80
JPMorgan Chase & Co 1.75
Analog Devices Inc 1.47
United Technologies Corp 1.41
Essentra PLC 1.35
Borr Drilling Ltd 1.16
AO Smith Corp 1.11
Fibra Uno Administracion SA de CV 0.96
Autoliv Inc 0.64
Ez Tec Empreendimentos e Participac 0.00