Invesco Oppenheimer Global Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 7.37
LVMH Moet Hennessy Louis Vuitton SE 4.34
Airbus SE 4.11
S&P Global Inc 3.71
Adobe Inc 3.62
Facebook Inc 3.52
Intuit Inc 3.25
SAP SE 2.90
Anthem Inc 2.81
Kering SA 2.70
Citigroup Inc 2.67
DLF Ltd 2.62
Murata Manufacturing Co Ltd 2.40
TDK Corp 2.35
Nidec Corp 2.33
Maxim Integrated Products Inc 2.32
Keyence Corp 2.08
Allianz SE 2.00
ICICI Bank Ltd ADR 1.99
JD.com Inc ADR 1.94
PayPal Holdings Inc 1.93
Walt Disney Co/The 1.87
Industria de Diseno Textil SA 1.76
Unilever PLC 1.59
Colgate-Palmolive Co 1.48
Prudential PLC 1.47
Agilent Technologies Inc 1.42
Assa Abloy AB 1.34
United Parcel Service Inc 1.32
Equifax Inc 1.31
Credit Suisse Group AG 1.25
Omron Corp 1.17
Zimmer Biomet Holdings Inc 1.14
Atlas Copco AB 1.11
Nintendo Co Ltd 1.04
FANUC Corp 0.99
Centene Corp 0.95
Takeda Pharmaceutical Co Ltd 0.93
Amazon.com Inc 0.88
Societe Generale SA 0.85
Bayer AG 0.83
Microsoft Corp 0.81
Electronic Arts Inc 0.76
Incyte Corp 0.73
Capcom Co Ltd 0.71
Ionis Pharmaceuticals Inc 0.67
uniQure NV 0.66
Avantor Inc 0.61
Sarepta Therapeutics Inc 0.60
Blueprint Medicines Corp 0.58
Fidelity National Information Servi 0.58
StoneCo Ltd 0.58
International Game Technology PLC 0.46
Sage Therapeutics Inc 0.45
MINEBEA MITSUMI Inc 0.44
Bayerische Motoren Werke AG 0.33
Veracyte Inc 0.33
Phathom Pharmaceuticals Inc 0.31
MATERNIDAD/SWISSMED (UTS) 0.30
3M Co 0.29
Farfetch Ltd 0.29
Goldman Sachs Group Inc/The 0.29
Brunello Cucinelli SpA 0.24
MacroGenics Inc 0.23
ACADIA Pharmaceuticals Inc 0.23
UBS Group AG 0.19
GlycoMimetics Inc 0.12
Zee Entertainment Enterprises Ltd P 0.01
Tiffany & Co 0.00