Invesco Oppenheimer Emerging Markets Innovators Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yandex NV 3.76
Samsung Biologics Co Ltd 3.55
Yum China Holdings Inc 3.26
Huazhu Group Ltd ADR 2.93
Alsea SAB de CV 2.66
Pagseguro Digital Ltd 2.47
Baozun Inc ADR 2.28
Voltas Ltd 2.05
ASMedia Technology Inc 2.05
Ace Hardware Indonesia Tbk PT 1.99
Globant SA 1.99
Lojas Americanas SA 1.96
Kerry Logistics Network Ltd 1.82
SITC International Holdings Co Ltd 1.81
Linx SA 1.78
Innovent Biologics Inc 1.74
Odontoprev SA 1.71
Oberoi Realty Ltd 1.68
Chailease Holding Co Ltd 1.66
LandMark Optoelectronics Corp 1.65
Zee Entertainment Enterprises Ltd 1.65
SACI Falabella 1.63
Credicorp Ltd 1.55
Banco Davivienda SA 1.52
Cub Elecparts Inc 1.49
Minth Group Ltd 1.46
Airtac International Group 1.45
Capitec Bank Holdings Ltd 1.41
Gentera SAB de CV 1.40
Equity Group Holdings PLC/Kenya 1.39
JUMBO SA 1.35
Silergy Corp 1.31
Localiza Rent a Car SA 1.31
Taiwan Union Technology Corp 1.25
Voltronic Power Technology Corp 1.25
International Container Terminal Se 1.17
Sunny Optical Technology Group Co L 1.16
Zhongsheng Group Holdings Ltd 1.14
President Chain Store Corp 1.12
Cholamandalam Investment and Financ 1.09
Wuxi Biologics Cayman Inc 1.07
Commercial International Bank Egypt 1.03
Koh Young Technology Inc 1.03
Bank of the Philippine Islands 1.01
Venus MedTech Hangzhou Inc 0.92
Regional SAB de CV 0.90
NCSoft Corp 0.86
ASPEED Technology Inc 0.85
Kingdee International Software Grou 0.82
0.79
Turkiye Garanti Bankasi AS 0.78
New Oriental Education & Technology 0.76
Clicks Group Ltd 0.74
Banco de Chile 0.71
BIM Birlesik Magazalar AS 0.71
Estun Automation Co Ltd 0.69
Hansoh Pharmaceutical Group Co Ltd 0.67
OneConnect Financial Technology Co 0.64
Biocon Ltd 0.61
Moscow Exchange MICEX-RTS PJSC 0.58
Havells India Ltd 0.56
Natura & Co Holding SA 0.56
Hongkong & Shanghai Hotels Ltd/The 0.52
Intercorp Financial Services Inc 0.52
Sunny Friend Environmental Technolo 0.51
NMC Health PLC 0.50
Raia Drogasil SA 0.47
TAL Education Group ADR 0.43
CRISIL Ltd 0.41
Syngene International Ltd 144A 0.39
Caregen Co Ltd 0.32
TCS Group Holding PLC GDR 0.31
Kakao Corp 0.17
Philippine Seven Corp 0.16
Bandhan Bank Ltd 0.15
Vietnam Dairy Products JSC 0.12
Largan Precision Co Ltd 0.10
HOSA International Ltd 144A 0.00