Invesco Oppenheimer Global Focus Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Facebook Inc 6.79
salesforce.com Inc 4.67
Alibaba Group Holding Ltd ADR 4.66
ServiceNow Inc 4.57
Amazon.com Inc 4.47
Alphabet Inc 4.45
PayPal Holdings Inc 4.43
Mastercard Inc 4.28
Bristol-Myers Squibb Co 3.67
Thermo Fisher Scientific Inc 3.59
IHS Markit Ltd 3.44
Tencent Holdings Ltd 3.05
Novo Nordisk A/S 2.95
Wells Fargo & Co 2.93
Nice Ltd ADR 2.83
Twilio Inc 2.81
Splunk Inc 2.57
Nintendo Co Ltd 2.51
Electronic Arts Inc 2.46
Bayer AG 2.34
Chr Hansen Holding A/S 2.21
Lonza Group AG 2.13
QUALCOMM Inc 2.07
Genmab A/S 2.05
BeiGene Ltd ADR 2.00
Cellnex Telecom SA 144A 1.99
Elanco Animal Health Inc 1.87
Alteryx Inc 1.62
Coloplast A/S 1.43
Tecan Group AG 1.31
Anaplan Inc 1.16
Crowdstrike Holdings Inc 1.03
Yandex NV 1.00
Uber Technologies Inc 1.00
Wuxi Biologics Cayman Inc 0.99
Canada Goose Holdings Inc 0.91
Okta Inc 0.88
Biotage AB 0.61