Invesco Oppenheimer Global Allocation Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 20.80
Invesco Oppenheimer Master Event-Li 6.21
Invesco Russell 2000 Dynamic Multif 3.43
United States Treasury Note/Bond 1.62 02/15/2026 2.84
United Kingdom Gilt 1.62 10/22/2028 2.71
French Republic Government Bond OAT 0.50 05/25/2029 2.33
United States Treasury Note/Bond 2.75 02/15/2028 1.76
Bundesrepublik Deutschland Bundesan 0.00 08/15/2029 1.62
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 1.51
United States Treasury Note/Bond 2.88 08/15/2045 1.37
Oppenheimer Global Allocation Fund 1.28
JPMorgan Chase Bank NA 02/13/2020 1.22
Airbus SE 1.14
Alibaba Group Holding Ltd ADR 1.11
Alphabet Inc 1.10
Spain Government Bond 0.60 10/31/2029 1.03
Canadian Government Bond 2.25 06/01/2029 1.00
SAP SE 0.99
LVMH Moet Hennessy Louis Vuitton SE 0.92
Kering SA 0.92
TDK Corp 0.60
S&P Global Inc 0.55
Kingdom of Belgium Government Bond 0.90 06/22/2029 0.55
Adobe Inc 0.54
Tencent Holdings Ltd 0.54
Facebook Inc 0.52
Murata Manufacturing Co Ltd 0.52
Netherlands Government Bond 0.25 07/15/2029 0.50
Keyence Corp 0.49
Taiwan Semiconductor Manufacturing 0.49
Recruit Holdings Co Ltd 0.49
Intuit Inc 0.48
Sony Corp 0.48
Nintendo Co Ltd 0.46
Industria de Diseno Textil SA 0.45
Prudential PLC 0.45
Nidec Corp 0.45
ICICI Bank Ltd ADR 0.45
Anthem Inc 0.42
Yum China Holdings Inc 0.40
Citigroup Inc 0.40
DLF Ltd 0.39
Wheaton Precious Metals Corp 0.37
STMicroelectronics NV 0.36
Air Liquide SA 0.36
Anglo American PLC 0.35
Maxim Integrated Products Inc 0.35
Takeda Pharmaceutical Co Ltd 0.32
LION ROCK RE LTD Pfd 0.32
HARAMBEE RE LTD Pfd 0.31
Eden Re II Ltd 0.00 03/31/2020 0.31
Alturas RE Segregated Account 2019- 0.00 03/31/2020 0.30
Novatek PJSC GDR REGS 0.30
Limestone Re Ltd 0.00 03/31/2020 0.30
Atlas Copco AB 0.30
Allianz SE 0.30
Housing Development Finance Corp Lt 0.29
Danone SA 0.29
WH Group Ltd 144A & REGS 0.29
Bayer AG 0.29
Sector Re V Ltd 0.00 04/30/2020 0.29
NCM RE LTD Pfd 0.28
PayPal Holdings Inc 0.28
JD.com Inc ADR 0.28
TOTAL SA 0.28
Walt Disney Co/The 0.28
KINESIS REINSURANCE I LIMITED Pfd 0.27
VERSUTUS 0.00 03/31/2020 0.27
Diageo PLC 0.26
MOUNT LOGAN RE LTD Pfd 0.26
THOPAS RE LTD Pfd 0.25
LORENZ RE LTD Pfd 0.25
Unilever PLC 0.24
Pernod Ricard SA 0.23
TURING RE LTD Pfd 0.23
Novo Nordisk A/S 0.23
VIRIBUS RE LTD Pfd 0.23
AIA Group Ltd 144A 0.23
Fresenius Medical Care AG & Co KGaA 0.22
Swedish Match AB 0.22
Colgate-Palmolive Co 0.22
ASML Holding NV 0.22
SOCIUM 2019-1 Pfd 0.21
Agilent Technologies Inc 0.21
Hitachi Ltd 0.21
Akzo Nobel NV 0.21
STMicroelectronics NV 0.20
Assa Abloy AB 0.20
SMC Corp/Japan 0.20
United Parcel Service Inc 0.20
Hermes International 0.20
Kotak Mahindra Bank Ltd 0.19
Equifax Inc 0.19
LCH.Clearnet LLC 02/25/2029 0.19
Hoya Corp 0.19
Grifols SA 0.19
Nippon Telegraph & Telephone Corp 0.19
Medtronic PLC 0.19
Huazhu Group Ltd ADR 0.19
Credit Suisse Group AG 0.18
Volkswagen AG 0.18
Fomento Economico Mexicano SAB de C 0.18
Taiwan Semiconductor Manufacturing 0.18
Omron Corp 0.17
QUALCOMM Inc 0.17
EPAM Systems Inc 0.17
Amorepacific Corp 0.17
Zimmer Biomet Holdings Inc 0.17
Valeo SA 0.17
Spark New Zealand Ltd 0.16
CSL Ltd 0.16
Accor SA 0.16
Jiangsu Hengrui Medicine Co Ltd 0.15
Roche Holding AG 0.15
Mitsubishi Electric Corp 0.15
Philip Morris International Inc 0.15
ING Groep NV 0.15
Samsung Electro-Mechanics Co Ltd 0.15
ITOCHU Corp 0.15
FANUC Corp 0.15
Alimentation Couche-Tard Inc 0.15
FirstRand Ltd 0.15
Bridgestone Corp 0.14
Infineon Technologies AG 0.14
VAT Group AG 144A 0.14
Oracle Corp Japan 0.14
Worldline SA/France 0.14
Centene Corp 0.14
Amazon.com Inc 0.13
SK Hynix Inc 0.13
Sika AG 0.13
Societe Generale SA 0.13
Barry Callebaut AG 0.13
BNP Paribas SA 0.12
Credicorp Ltd 0.12
Tata Consultancy Services Ltd 0.12
ZTO Express Cayman Inc ADR 0.12
Microsoft Corp 0.12
Nitori Holdings Co Ltd 0.12
Bandai Namco Holdings Inc 0.12
TE Connectivity Ltd 0.11
StoneCo Ltd 0.11
SK Telecom Co Ltd 0.11
Edenred 0.11
Agnico Eagle Mines Ltd 0.11
Lojas Americanas SA 0.11
Electronic Arts Inc 0.11
O'Reilly Automotive Inc 0.11
Incyte Corp 0.11
Budweiser Brewing Co APAC Ltd 0.11
LCH.Clearnet LLC 02/25/2029 0.11
Melrose Industries PLC 0.11
Capcom Co Ltd 0.11
Temenos AG 0.11
DexCom Inc 0.11
Sberbank of Russia PJSC 0.11
Xero Ltd 0.10
Ping An Insurance Group Co of China 0.10
CCL Industries Inc 0.10
Lonza Group AG 0.10
KLA Corp 0.10
Coca-Cola European Partners PLC 0.10
MTU Aero Engines AG 0.10
LG Household & Health Care Ltd 0.10
Legal & General Group PLC 0.10
LCH.Clearnet LLC 05/29/2029 0.10
Komatsu Ltd 0.10
Ionis Pharmaceuticals Inc 0.10
Suzuki Motor Corp 0.10
Grupo Mexico SAB de CV 0.10
Grab Holdings Inc Pfd 0.10
Hengan International Group Co Ltd 0.10
Synopsys Inc 0.10
Dufry AG 0.10
uniQure NV 0.10
Continental AG 0.10
Hong Kong Exchanges & Clearing Ltd 0.09
TransDigm Group Inc 0.09
Kikkoman Corp 0.09
Siemens Healthineers AG 0.09
Samsung Biologics Co Ltd 0.09
RingCentral Inc 0.09
Lululemon Athletica Inc 0.09
Lam Research Corp 0.09
SEB SA 0.09
CDW Corp/DE 0.09
Avantor Inc 0.09
SM Investments Corp 0.09
Aalberts NV 0.09
Pool Corp 0.09
MSCI Inc 0.09
Sarepta Therapeutics Inc 0.09
Amadeus IT Group SA 0.09
Dassault Systemes SE 0.09
CoStar Group Inc 0.09
Keysight Technologies Inc 0.09
ResMed Inc 0.09
Wynn Macau Ltd 0.09
Ubisoft Entertainment SA 0.09
Taylor Wimpey PLC 0.09
Roper Technologies Inc 0.09
Fidelity National Information Servi 0.09
Fila Korea Ltd 0.08
Blueprint Medicines Corp 0.08
Seibu Holdings Inc 0.08
Advanced Micro Devices Inc 0.08
Epiroc AB 0.08
Intertek Group PLC 0.08
Dollarama Inc 0.08
PRADA SpA 0.08
Atlassian Corp PLC 0.08
Heineken NV 0.08
Cintas Corp 0.08
Rogers Communications Inc 0.08
Chipotle Mexican Grill Inc 0.08
Legrand SA 0.07
Republic Services Inc 0.07
Yandex NV 0.07
Glencore PLC 0.07
Cie Financiere Richemont SA 0.07
Nexon Co Ltd 0.07
Meituan Dianping 0.07
BP PLC 0.07
Saputo Inc 0.07
Ferguson PLC 0.07
TechnipFMC PLC 0.07
Next PLC 0.07
TransUnion 0.07
International Game Technology PLC 0.07
Motorola Solutions Inc 0.07
Jardine Strategic Holdings Ltd 0.07
Atacadao SA 0.07
MINEBEA MITSUMI Inc 0.07
Sage Therapeutics Inc 0.07
McCormick & Co Inc/MD 0.06
B3 SA - Brasil Bolsa Balcao 0.06
Vale SA ADR 0.06
Copart Inc 0.06
HEICO Corp 0.06
Global Payments Inc 0.06
Weir Group PLC/The 0.06
Edwards Lifesciences Corp 0.06
SACI Falabella 0.06
Bright Horizons Family Solutions In 0.06
Arthur J Gallagher & Co 0.06
IQVIA Holdings Inc 0.06
James Hardie Industries PLC 0.06
Zee Entertainment Enterprises Ltd 0.06
Koito Manufacturing Co Ltd 0.06
Weimob Inc 0.06
AMETEK Inc 0.06
Nokia Oyj 0.06
CP ALL PCL 0.06
CBRE Group Inc 0.06
Kansas City Southern 0.06
IDEX Corp 0.06
ICON PLC 0.06
IAC/InterActiveCorp 0.05
STERIS PLC 0.05
Booz Allen Hamilton Holding Corp 0.05
Splunk Inc 0.05
First Republic Bank/CA 0.05
Britvic PLC 0.05
Live Nation Entertainment Inc 0.05
Masimo Corp 0.05
LPL Financial Holdings Inc 0.05
Akbank T.A.S. 0.05
IDEXX Laboratories Inc 0.05
IHS Markit Ltd 0.05
West Pharmaceutical Services Inc 0.05
Cable One Inc 0.05
SBA Communications Corp 0.05
WEX Inc 0.05
Monolithic Power Systems Inc 0.05
Tractor Supply Co 0.05
Euronet Worldwide Inc 0.05
Bayerische Motoren Werke AG 0.05
ANSYS Inc 0.05
Veracyte Inc 0.05
Moncler SpA 0.05
Carlisle Cos Inc 0.05
Trip.com Group Ltd ADR 0.05
Masco Corp 0.05
Nestle SA 0.05
Fomento Economico Mexicano SAB de C 0.05
Rohm Co Ltd 0.05
Bio-Rad Laboratories Inc 0.05
Martin Marietta Materials Inc 0.05
Teleflex Inc 0.05
Galapagos NV 0.05
Marvell Technology Group Ltd 0.05
Phathom Pharmaceuticals Inc 0.05
MarketAxess Holdings Inc 0.05
Old Dominion Freight Line Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Hilton Worldwide Holdings Inc 0.04
Flutter Entertainment PLC 0.04
BOC Hong Kong Holdings Ltd 0.04
3M Co 0.04
Farfetch Ltd 0.04
LivaNova PLC 0.04
Paycom Software Inc 0.04
Goldman Sachs Group Inc/The 0.04
NCSoft Corp 0.04
Coupa Software Inc 0.04
Ayala Land Inc 0.04
Grupo Financiero Inbursa SAB de CV 0.04
Daikin Industries Ltd 0.04
LUKOIL PJSC ADR 0.04
Bio-Techne Corp 0.04
Burlington Stores Inc 0.04
Commercial International Bank Egypt 0.04
Trade Desk Inc/The 0.04
Grupo Aval Acciones y Valores SA AD 0.04
Planet Fitness Inc 0.04
NXP Semiconductors NV 0.04
ACADIA Pharmaceuticals Inc 0.04
Grupo Aeroportuario del Sureste SAB 0.04
Ball Corp 0.04
Brunello Cucinelli SpA 0.04
KKR & Co Inc 0.04
Veeva Systems Inc 0.04
Aptiv PLC 0.04
Innovent Biologics Inc 0.04
MacroGenics Inc 0.03
Carnival Corp 0.03
Aspen Technology Inc 0.03
Wuxi Biologics Cayman Inc 0.03
Kubota Corp 0.03
Twilio Inc 0.03
CarMax Inc 0.03
Prosegur Cia de Seguridad SA 0.03
Bank Central Asia Tbk PT 0.03
Alsea SAB de CV 0.03
Itau Unibanco Holding SA ADR 0.03
Prosegur Cash SA 144A 0.03
FMC Corp 0.03
Sinopharm Group Co Ltd 0.03
China International Capital Corp Lt 0.03
Ascendis Pharma A/S ADR 0.03
Siam Commercial Bank PCL/The 0.03
Baozun Inc ADR 0.03
UBS Group AG 0.03
SEB SA 0.03
Tradeweb Markets Inc 0.03
Avery Dennison Corp 0.03
Garmin Ltd 0.03
Grupo Financiero Banorte SAB de CV 0.03
Cooper Cos Inc/The 0.03
MMC Norilsk Nickel PJSC ADR 0.02
Seattle Genetics Inc 0.02
Tyson Foods Inc 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
Nordson Corp 0.02
Cheniere Energy Inc 0.02
Bunzl PLC 0.02
Americold Realty Trust 0.02
Indocement Tunggal Prakarsa Tbk PT 0.02
Novocure Ltd 0.02
Boskalis Westminster 0.02
Pagseguro Digital Ltd 0.02
OneConnect Financial Technology Co 0.02
MercadoLibre Inc 0.02
Clean Harbors Inc 0.02
Huntsman Corp 0.02
GlycoMimetics Inc 0.02
Cholamandalam Investment and Financ 0.02
Oberoi Realty Ltd 0.02
SM Prime Holdings Inc 0.02
AMOREPACIFIC Group 0.02
BIM Birlesik Magazalar AS 0.02
Omnicare Inc 4.75 12/01/2022 0.02
Simply Good Foods Co/The 0.02
Shoprite Holdings Ltd 0.02
MMC Norilsk Nickel PJSC 0.02
Hansoh Pharmaceutical Group Co Ltd 0.02
Blue Prism Group plc 0.01
Semen Indonesia Persero Tbk PT 0.01
Hutchison China MediTech Ltd ADR 0.01
Polyus PJSC GDR 0.01
Novatek PJSC GDR 0.01
Wal-Mart de Mexico SAB de CV 0.01
Hang Lung Properties Ltd 0.01
Shanghai Junshi Biosciences Co Ltd 0.00
Zee Entertainment Enterprises Ltd P 0.00
Altice USA Inc 0.00
Steinhoff International Holdings NV 0.00
Vietnam Dairy Products JSC 0.00
LCH.Clearnet LLC 05/28/2029 -0.05
LCH.Clearnet LLC 02/21/2029 -0.10
Bank of America NA 04/13/2020 -0.12
LCH.Clearnet LLC 02/25/2029 -0.30
JPMorgan Chase Bank NA 02/13/2020 -1.36