Invesco Oppenheimer Global Multi-Asset Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 6.56
Alibaba Group Holding Ltd ADR 1.18
Airbus SE 1.11
Alphabet Inc 0.99
SAP SE 0.96
LVMH Moet Hennessy Louis Vuitton SE 0.90
Kering SA 0.88
TDK Corp 0.57
S&P Global Inc 0.50
Recruit Holdings Co Ltd 0.49
Adobe Inc 0.49
Taiwan Semiconductor Manufacturing 0.48
Nintendo Co Ltd 0.48
Tencent Holdings Ltd 0.48
Murata Manufacturing Co Ltd 0.48
Facebook Inc 0.47
Intuit Inc 0.44
Prudential PLC 0.43
Keyence Corp 0.43
Industria de Diseno Textil SA 0.42
ICICI Bank Ltd ADR 0.42
Sony Corp 0.42
Nidec Corp 0.41
Yum China Holdings Inc 0.39
LION ROCK RE LTD Pfd 0.38
Anthem Inc 0.38
HARAMBEE RE LTD Pfd 0.37
Eden Re II Ltd 0.00 03/31/2020 0.37
Alturas RE Segregated Account 2019- 0.00 03/31/2020 0.37
STMicroelectronics NV 0.36
Wheaton Precious Metals Corp 0.36
Limestone Re Ltd 0.00 03/31/2020 0.36
Citigroup Inc 0.36
DLF Ltd 0.35
Sector Re V Ltd 0.00 04/30/2020 0.35
Air Liquide SA 0.34
VIRIBUS RE LTD Pfd 0.34
NCM RE LTD Pfd 0.34
Anglo American PLC 0.32
VERSUTUS 0.00 03/31/2020 0.32
MOUNT LOGAN RE LTD Pfd 0.31
Maxim Integrated Products Inc 0.31
Takeda Pharmaceutical Co Ltd 0.31
Housing Development Finance Corp Lt 0.31
PayPal Holdings Inc 0.31
THOPAS RE LTD Pfd 0.30
LORENZ RE LTD Pfd 0.30
WH Group Ltd 144A & REGS 0.29
Atlas Copco AB 0.29
Novatek PJSC GDR REGS 0.28
Unilever PLC 0.28
TOTAL SA 0.28
Danone SA 0.28
TURING RE LTD Pfd 0.28
Bayer AG 0.27
Allianz SE 0.27
Diageo PLC 0.26
JD.com Inc ADR 0.26
Colgate-Palmolive Co 0.25
Walt Disney Co/The 0.25
AIA Group Ltd 144A 0.24
Novo Nordisk A/S 0.24
Pernod Ricard SA 0.24
Fresenius Medical Care AG & Co KGaA 0.22
ASML Holding NV 0.22
Swedish Match AB 0.22
Kotak Mahindra Bank Ltd 0.21
Taiwan Semiconductor Manufacturing 0.21
SMC Corp/Japan 0.21
Akzo Nobel NV 0.21
Hermes International 0.20
Hoya Corp 0.20
STMicroelectronics NV 0.20
Agilent Technologies Inc 0.19
Grifols SA 0.19
Medtronic PLC 0.19
Nippon Telegraph & Telephone Corp 0.19
Huazhu Group Ltd ADR 0.18
Volkswagen AG 0.18
Fomento Economico Mexicano SAB de C 0.18
Assa Abloy AB 0.18
Equifax Inc 0.18
Hitachi Ltd 0.18
United Parcel Service Inc 0.18
EPAM Systems Inc 0.17
Credit Suisse Group AG 0.17
Amorepacific Corp 0.17
Spark New Zealand Ltd 0.16
Valeo SA 0.16
CSL Ltd 0.16
Zimmer Biomet Holdings Inc 0.16
Omron Corp 0.15
Jiangsu Hengrui Medicine Co Ltd 0.15
Roche Holding AG 0.15
Mitsubishi Electric Corp 0.15
Accor SA 0.15
ITOCHU Corp 0.15
QUALCOMM Inc 0.15
Philip Morris International Inc 0.15
VAT Group AG 144A 0.15
FirstRand Ltd 0.15
Sika AG 0.14
Bridgestone Corp 0.14
Alimentation Couche-Tard Inc 0.14
Infineon Technologies AG 0.14
Bandai Namco Holdings Inc 0.14
ING Groep NV 0.14
Worldline SA/France 0.13
Oracle Corp Japan 0.13
Barry Callebaut AG 0.13
BNP Paribas SA 0.13
Centene Corp 0.13
Nitori Holdings Co Ltd 0.13
FANUC Corp 0.12
Credicorp Ltd 0.12
Edenred 0.12
Temenos AG 0.12
Amazon.com Inc 0.12
Samsung Electro-Mechanics Co Ltd 0.12
CCL Industries Inc 0.12
TE Connectivity Ltd 0.12
Societe Generale SA 0.11
Xero Ltd 0.11
Agnico Eagle Mines Ltd 0.11
Lonza Group AG 0.11
Ping An Insurance Group Co of China 0.11
SK Telecom Co Ltd 0.11
Lojas Americanas SA 0.11
Microsoft Corp 0.11
StoneCo Ltd 0.11
Budweiser Brewing Co APAC Ltd 0.11
Nexon Co Ltd 0.11
Komatsu Ltd 0.10
Tata Consultancy Services Ltd 0.10
LG Household & Health Care Ltd 0.10
Electronic Arts Inc 0.10
MTU Aero Engines AG 0.10
Coca-Cola European Partners PLC 0.10
ZTO Express Cayman Inc ADR 0.10
Suzuki Motor Corp 0.10
SK Hynix Inc 0.10
Capcom Co Ltd 0.10
Grupo Mexico SAB de CV 0.10
Incyte Corp 0.10
Hong Kong Exchanges & Clearing Ltd 0.10
Kikkoman Corp 0.10
DexCom Inc 0.10
O'Reilly Automotive Inc 0.10
Ionis Pharmaceuticals Inc 0.10
Dufry AG 0.10
Continental AG 0.10
Amadeus IT Group SA 0.09
Hengan International Group Co Ltd 0.09
ResMed Inc 0.09
Siemens Healthineers AG 0.09
Grab Holdings Inc Pfd 0.09
KLA Corp 0.09
Legal & General Group PLC 0.09
Samsung Biologics Co Ltd 0.09
Melrose Industries PLC 0.09
Aalberts NV 0.09
uniQure NV 0.09
Yandex NV 0.09
TransDigm Group Inc 0.09
Dassault Systemes SE 0.09
Sberbank of Russia PJSC 0.09
SM Investments Corp 0.09
Taylor Wimpey PLC 0.08
Ubisoft Entertainment SA 0.08
Synopsys Inc 0.08
Lam Research Corp 0.08
Fila Korea Ltd 0.08
Lululemon Athletica Inc 0.08
Epiroc AB 0.08
Dollarama Inc 0.08
RingCentral Inc 0.08
Intertek Group PLC 0.08
Legrand SA 0.08
Sarepta Therapeutics Inc 0.08
Seibu Holdings Inc 0.08
CDW Corp/DE 0.08
Keysight Technologies Inc 0.08
Blueprint Medicines Corp 0.08
Heineken NV 0.08
MSCI Inc 0.08
Rogers Communications Inc 0.08
SEB SA 0.08
TechnipFMC PLC 0.08
Roper Technologies Inc 0.08
CoStar Group Inc 0.08
PRADA SpA 0.08
Live Nation Entertainment Inc 0.08
Pool Corp 0.07
Atlassian Corp PLC 0.07
Saputo Inc 0.07
Cintas Corp 0.07
Ferguson PLC 0.07
Glencore PLC 0.07
Advanced Micro Devices Inc 0.07
ACADIA Pharmaceuticals Inc 0.07
Meituan Dianping 0.07
Cie Financiere Richemont SA 0.07
BP PLC 0.07
Avantor Inc 0.07
James Hardie Industries PLC 0.07
Republic Services Inc 0.07
Atacadao SA 0.07
Chipotle Mexican Grill Inc 0.07
Motorola Solutions Inc 0.06
Fidelity National Information Servi 0.06
MINEBEA MITSUMI Inc 0.06
Weir Group PLC/The 0.06
B3 SA - Brasil Bolsa Balcao 0.06
International Game Technology PLC 0.06
Vale SA ADR 0.06
IAC/InterActiveCorp 0.06
Koito Manufacturing Co Ltd 0.06
Weimob Inc 0.06
Jardine Strategic Holdings Ltd 0.06
TransUnion 0.06
Sage Therapeutics Inc 0.06
IDEXX Laboratories Inc 0.06
SACI Falabella 0.06
Bright Horizons Family Solutions In 0.06
Next PLC 0.06
IQVIA Holdings Inc 0.06
Global Payments Inc 0.06
Zee Entertainment Enterprises Ltd 0.06
Nokia Oyj 0.06
CP ALL PCL 0.06
Copart Inc 0.06
HEICO Corp 0.06
Edwards Lifesciences Corp 0.05
Arthur J Gallagher & Co 0.05
LUKOIL PJSC ADR 0.05
McCormick & Co Inc/MD 0.05
Britvic PLC 0.05
CBRE Group Inc 0.05
Wynn Macau Ltd 0.05
AMETEK Inc 0.05
Galapagos NV 0.05
Akbank T.A.S. 0.05
Kansas City Southern 0.05
Moncler SpA 0.05
IDEX Corp 0.05
ICON PLC 0.05
Nestle SA 0.05
STERIS PLC 0.05
Trip.com Group Ltd ADR 0.05
Fomento Economico Mexicano SAB de C 0.05
Veracyte Inc 0.05
Booz Allen Hamilton Holding Corp 0.05
Cable One Inc 0.05
Masimo Corp 0.05
OPPENHEIMER GLOBAL MULTI-ASSET GROW 0.04
Flutter Entertainment PLC 0.04
ANSYS Inc 0.04
Masco Corp 0.04
Bayerische Motoren Werke AG 0.04
Euronet Worldwide Inc 0.04
Tractor Supply Co 0.04
BOC Hong Kong Holdings Ltd 0.04
West Pharmaceutical Services Inc 0.04
SBA Communications Corp 0.04
IHS Markit Ltd 0.04
WEX Inc 0.04
Rohm Co Ltd 0.04
Carlisle Cos Inc 0.04
Bio-Rad Laboratories Inc 0.04
LivaNova PLC 0.04
First Republic Bank/CA 0.04
Phathom Pharmaceuticals Inc 0.04
Martin Marietta Materials Inc 0.04
NCSoft Corp 0.04
Farfetch Ltd 0.04
Hilton Worldwide Holdings Inc 0.04
Old Dominion Freight Line Inc 0.04
Marvell Technology Group Ltd 0.04
Ayala Land Inc 0.04
Paycom Software Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Splunk Inc 0.04
Veeva Systems Inc 0.04
3M Co 0.04
Waste Connections Inc 0.04
Ball Corp 0.04
Grupo Financiero Inbursa SAB de CV 0.04
Bunzl PLC 0.04
MarketAxess Holdings Inc 0.04
Coupa Software Inc 0.04
Goldman Sachs Group Inc/The 0.04
Daikin Industries Ltd 0.04
Monolithic Power Systems Inc 0.04
Commercial International Bank Egypt 0.04
Grupo Aval Acciones y Valores SA AD 0.04
Innovent Biologics Inc 0.04
Trade Desk Inc/The 0.04
Grupo Aeroportuario del Sureste SAB 0.03
Carnival Corp 0.03
Prosegur Cia de Seguridad SA 0.03
Burlington Stores Inc 0.03
MMC Norilsk Nickel PJSC ADR 0.03
Bio-Techne Corp 0.03
Planet Fitness Inc 0.03
Wuxi Biologics Cayman Inc 0.03
Kubota Corp 0.03
LPL Financial Holdings Inc 0.03
Brunello Cucinelli SpA 0.03
Church & Dwight Co Inc 0.03
Bank Central Asia Tbk PT 0.03
MacroGenics Inc 0.03
Prosegur Cash SA 144A 0.03
Aspen Technology Inc 0.03
Alsea SAB de CV 0.03
Sinopharm Group Co Ltd 0.03
Itau Unibanco Holding SA ADR 0.03
Baozun Inc ADR 0.03
China International Capital Corp Lt 0.03
CarMax Inc 0.03
Ascendis Pharma A/S ADR 0.03
Siam Commercial Bank PCL/The 0.03
Twilio Inc 0.03
KKR & Co Inc 0.03
Aptiv PLC 0.03
Novatek PJSC GDR 0.03
SEB SA 0.03
Grupo Financiero Banorte SAB de CV 0.03
Altice USA Inc 0.02
UBS Group AG 0.02
Tradeweb Markets Inc 0.02
Anadolu Efes Biracilik Ve Malt Sana 0.02
Indocement Tunggal Prakarsa Tbk PT 0.02
Avery Dennison Corp 0.02
Cooper Cos Inc/The 0.02
Garmin Ltd 0.02
NXP Semiconductors NV 0.02
Cheniere Energy Inc 0.02
Boskalis Westminster 0.02
FMC Corp 0.02
Americold Realty Trust 0.02
Shoprite Holdings Ltd 0.02
Cholamandalam Investment and Financ 0.02
SM Prime Holdings Inc 0.02
MercadoLibre Inc 0.02
Hansoh Pharmaceutical Group Co Ltd 0.02
Oberoi Realty Ltd 0.02
AMOREPACIFIC Group 0.02
Teleflex Inc 0.02
GlycoMimetics Inc 0.02
BIM Birlesik Magazalar AS 0.02
SEB SA 0.02
Novocure Ltd 0.02
Exact Sciences Corp 0.02
Polyus PJSC GDR 0.02
MMC Norilsk Nickel PJSC 0.01
Blue Prism Group plc 0.01
Simply Good Foods Co/The 0.01
Semen Indonesia Persero Tbk PT 0.01
Hutchison China MediTech Ltd ADR 0.01
Wal-Mart de Mexico SAB de CV 0.01
Huntsman Corp 0.01
Shanghai Junshi Biosciences Co Ltd 0.01
Hang Lung Properties Ltd 0.01
Zee Entertainment Enterprises Ltd P 0.00
Vietnam Dairy Products JSC 0.00
Steinhoff International Holdings NV 0.00
Ayala Corp 0.00