Invesco Oppenheimer Global Opportunities Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 8.81
Nektar Therapeutics 8.65
Exact Sciences Corp 2.96
Arrowhead Pharmaceuticals Inc 2.44
QUALCOMM Inc 2.26
Eurofins Scientific SE 2.13
PeptiDream Inc 1.97
Aston Martin Lagonda Global Holding 1.81
M3 Inc 1.55
boohoo Group PLC 1.52
Nevro Corp 1.51
First Solar Inc 1.43
Mowi ASA 1.33
Carl Zeiss Meditec AG 1.31
Coherent Inc 1.28
MorphoSys AG 1.28
FireEye Inc 1.27
Cloudera Inc 1.22
IQE PLC 1.16
Rentokil Initial PLC 1.16
PTC Inc 1.15
Genmab A/S 1.14
IPG Photonics Corp 1.11
H Lundbeck A/S 0.98
Littelfuse Inc 0.98
Jeol Ltd 0.97
Yaskawa Electric Corp 0.97
Teleperformance 0.94
Indutrade AB 0.92
3D Systems Corp 0.90
Cognex Corp 0.86
Illumina Inc 0.85
Comture Corp 0.83
Rational AG 0.82
Twitter Inc 0.82
Applied Materials Inc 0.78
Shake Shack Inc 0.76
Veeco Instruments Inc 0.75
Beijer Ref AB 0.75
Materialise NV ADR 0.73
Align Technology Inc 0.71
CyberAgent Inc 0.71
Fevertree Drinks PLC 0.71
Dolby Laboratories Inc 0.70
Spirax-Sarco Engineering PLC 0.70
THK Co Ltd 0.69
Brunello Cucinelli SpA 0.68
Rakuten Inc 0.66
Hexcel Corp 0.66
PDF Solutions Inc 0.65
Rollins Inc 0.64
Novozymes A/S 0.63
Flutter Entertainment PLC 0.63
ON Semiconductor Corp 0.62
Frontier Developments PLC 0.62
Manhattan Associates Inc 0.61
Disco Corp 0.61
Cree Inc 0.59
Zendesk Inc 0.59
RaySearch Laboratories AB 0.59
iRobot Corp 0.58
Blue Prism Group plc 0.58
Moncler SpA 0.58
First Derivatives PLC 0.56
Cie Plastic Omnium SA 0.54
Bavarian Nordic A/S 0.53
Nidec Corp 0.52
SLM Solutions Group AG 0.51
Rite Aid Corp 0.50
Biocartis NV 0.49
Mersen SA 0.49
AIXTRON SE 0.49
Gooch & Housego PLC 0.47
Basler AG 0.47
Nordic Semiconductor ASA 0.47
PVA TePla AG 0.45
AddTech AB 0.41
Recipharm AB 0.41
Globant SA 0.41
ASOS PLC 0.40
Optex Group Co Ltd 0.39
WANdisco PLC 0.38
Umicore SA 0.37
Corning Inc 0.37
Amplifon SpA 0.37
IG Group Holdings PLC 0.35
Oncopeptides AB 0.35
thyssenkrupp AG 0.35
STMicroelectronics NV 0.35
BlackBerry Ltd 0.33
Freni Brembo SpA 0.32
Nikon Corp 0.31
AO World PLC 0.31
Zotefoams PLC 0.30
Vicor Corp 0.30
Rothschild & Co 0.30
Rovio Entertainment Oyj 0.30
Technicolor SA 0.29
Fisher & Paykel Healthcare Corp Ltd 0.29
Boozt AB 0.27
IP Group PLC 0.25
Xvivo Perfusion AB 0.23
Halozyme Therapeutics Inc 0.23
Aumann AG 0.22
Hansa Biopharma AB 0.22
Rheon Automatic Machinery Co Ltd 0.18
Continental AG 0.17
Tobii AB 0.15
Manz AG 0.15
M&C Saatchi PLC 0.14
Rigel Pharmaceuticals Inc 0.14
Adevinta ASA 0.14
Bang & Olufsen A/S 0.13
GW Pharmaceuticals PLC ADR 0.13
0.10
Xeris Pharmaceuticals Inc 0.09
Allied Minds PLC 0.09
Acacia Research Corp 0.09
Zoo Digital Group PLC 0.08
Ebro Foods SA 0.08
Ion Beam Applications 0.07
Midsona AB 0.07
EVR Holdings PLC 0.06
Xaar PLC 0.04
BasWare Oyj 0.03