Invesco Oppenheimer International Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 3.86
Recruit Holdings Co Ltd 3.59
Sony Corp 3.45
Airbus SE 3.24
Wheaton Precious Metals Corp 2.95
Anglo American PLC 2.88
STMicroelectronics NV 2.85
SAP SE 2.69
Air Liquide SA 2.57
Nintendo Co Ltd 2.40
Danone SA 2.19
TOTAL SA 2.13
TDK Corp 2.07
Diageo PLC 1.99
WH Group Ltd 144A & REGS 1.74
Tencent Holdings Ltd 1.70
Yum China Holdings Inc 1.67
SMC Corp/Japan 1.62
Akzo Nobel NV 1.57
Takeda Pharmaceutical Co Ltd 1.51
Volkswagen AG 1.49
Taiwan Semiconductor Manufacturing 1.48
Industria de Diseno Textil SA 1.45
Nippon Telegraph & Telephone Corp 1.44
QUALCOMM Inc 1.40
Bayer AG 1.37
Kering SA 1.33
Spark New Zealand Ltd 1.32
ING Groep NV 1.25
Murata Manufacturing Co Ltd 1.24
Mitsubishi Electric Corp 1.24
Samsung Electro-Mechanics Co Ltd 1.24
Accor SA 1.20
ITOCHU Corp 1.17
Swedish Match AB 1.14
SK Hynix Inc 1.09
Bridgestone Corp 1.09
Oracle Corp Japan 1.09
Philip Morris International Inc 1.06
Prudential PLC 1.06
Fresenius Medical Care AG & Co KGaA 1.06
Pernod Ricard SA 1.04
Amorepacific Corp 1.02
LVMH Moet Hennessy Louis Vuitton SE 1.01
BNP Paribas SA 0.99
Bandai Namco Holdings Inc 0.95
Valeo SA 0.94
TE Connectivity Ltd 0.94
Agnico Eagle Mines Ltd 0.92
Coca-Cola European Partners PLC 0.86
SK Telecom Co Ltd 0.80
Suzuki Motor Corp 0.80
MTU Aero Engines AG 0.79
Dufry AG 0.79
Medtronic PLC 0.77
Hengan International Group Co Ltd 0.75
Komatsu Ltd 0.74
Kikkoman Corp 0.73
Fila Korea Ltd 0.71
Wynn Macau Ltd 0.70
Taylor Wimpey PLC 0.69
Seibu Holdings Inc 0.67
Rogers Communications Inc 0.66
Novo Nordisk A/S 0.63
LG Household & Health Care Ltd 0.63
Nexon Co Ltd 0.58
Worldline SA/France 0.58
BP PLC 0.55
Continental AG 0.53
Weimob Inc 0.47
Rohm Co Ltd 0.39
Trip.com Group Ltd ADR 0.39
Nestle SA 0.38
BOC Hong Kong Holdings Ltd 0.34
NCSoft Corp 0.31
0.27
China Hongxing Sports Ltd 0.00