Invesco Oppenheimer Portfolio Series: Growth Investor Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 15.99
Invesco Oppenheimer Value Fund 14.14
Invesco Russell 1000 Dynamic Multif 14.07
Invesco Oppenheimer Developing Mark 8.07
Invesco Oppenheimer International E 8.07
Invesco Oppenheimer International G 8.06
Invesco Oppenheimer International S 6.87
Invesco Oppenheimer Emerging Market 5.14
Invesco Oppenheimer Main Street Sma 5.01
Invesco Oppenheimer Discovery Mid C 2.90
Invesco Oppenheimer Global Infrastr 1.97
Invesco Oppenheimer Master Event-Li 1.95
Invesco Oppenheimer Real Estate Fun 1.92
Invesco Oppenheimer Fundamental Alt 1.91
Invesco Oppenheimer Master Loan Fun 1.89
Invesco Oppenheimer SteelPath MLP S 1.87