Invesco Oppenheimer International Growth Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Government & Agency Portfoli
3.44
SAP SE
3.21
Hermes International
3.09
Grifols SA
3.05
ASML Holding NV
2.97
Novo Nordisk A/S
2.82
Roche Holding AG
2.78
Keyence Corp
2.57
Hitachi Ltd
2.40
CSL Ltd
2.37
STMicroelectronics NV
2.37
Hoya Corp
2.29
Barry Callebaut AG
2.08
Taiwan Semiconductor Manufacturing
2.00
Alimentation Couche-Tard Inc
1.99
Atlas Copco AB
1.98
Alibaba Group Holding Ltd ADR
1.94
LVMH Moet Hennessy Louis Vuitton SE
1.87
SEB SA
1.87
EPAM Systems Inc
1.72
Ubisoft Entertainment SA
1.66
VAT Group AG 144A
1.63
Swedish Match AB
1.62
Lonza Group AG
1.60
Sika AG
1.60
ResMed Inc
1.50
Fresenius Medical Care AG & Co KGaA
1.50
Dassault Systemes SE
1.41
Siemens Healthineers AG
1.40
Edenred
1.31
Temenos AG
1.25
Xero Ltd
1.23
Legal & General Group PLC
1.23
Infineon Technologies AG
1.19
Dollarama Inc
1.18
Medtronic PLC
1.13
Heineken NV
1.10
WH Group Ltd 144A & REGS
1.07
Worldline SA/France
1.07
Epiroc AB
1.01
Airbus SE
1.00
Amadeus IT Group SA
0.98
Pernod Ricard SA
0.97
Saputo Inc
0.97
Legrand SA
0.96
Nidec Corp
0.95
Nitori Holdings Co Ltd
0.92
CCL Industries Inc
0.88
Galapagos NV
0.81
Britvic PLC
0.81
Daikin Industries Ltd
0.80
Aalberts NV
0.77
Flutter Entertainment PLC
0.76
Next PLC
0.73
ICICI Bank Ltd ADR
0.69
Ferguson PLC
0.67
Melrose Industries PLC
0.66
James Hardie Industries PLC
0.64
Davide Campari-Milano SpA
0.61
Atlassian Corp PLC
0.59
CP ALL PCL
0.56
boohoo Group PLC
0.51
Prudential PLC
0.49
LivaNova PLC
0.46
Compass Group PLC
0.43
Ascendis Pharma A/S ADR
0.42
Prosegur Cash SA 144A
0.41
GVC Holdings PLC
0.41
Trainline PLC
0.37
Adyen NV
0.33
Ocado Group PLC
0.31
Boskalis Westminster
0.28
EssilorLuxottica SA
0.26
Tencent Holdings Ltd
0.26
Blue Prism Group plc
0.25
Kering SA
0.24
London Stock Exchange Group PLC
0.23
L'Oreal SA
0.19
Carnival Corp
0.17
Sartorius Stedim Biotech
0.15
Novartis AG
0.15
Shopify Inc
0.13
CAE Inc
0.13
Intertek Group PLC
0.09
CASH & EQUIVALENTS
0.00
0.05
Prosegur Cia de Seguridad SA
0.03
CASH & EQUIVALENTS
0.01
Zee Entertainment Enterprises Ltd P
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
-0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
-0.03
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| STIT - Government & Agency Portfoli | 3.44 | ||
| SAP SE | 3.21 | ||
| Hermes International | 3.09 | ||
| Grifols SA | 3.05 | ||
| ASML Holding NV | 2.97 | ||
| Novo Nordisk A/S | 2.82 | ||
| Roche Holding AG | 2.78 | ||
| Keyence Corp | 2.57 | ||
| Hitachi Ltd | 2.40 | ||
| CSL Ltd | 2.37 | ||
| STMicroelectronics NV | 2.37 | ||
| Hoya Corp | 2.29 | ||
| Barry Callebaut AG | 2.08 | ||
| Taiwan Semiconductor Manufacturing | 2.00 | ||
| Alimentation Couche-Tard Inc | 1.99 | ||
| Atlas Copco AB | 1.98 | ||
| Alibaba Group Holding Ltd ADR | 1.94 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 1.87 | ||
| SEB SA | 1.87 | ||
| EPAM Systems Inc | 1.72 | ||
| Ubisoft Entertainment SA | 1.66 | ||
| VAT Group AG 144A | 1.63 | ||
| Swedish Match AB | 1.62 | ||
| Lonza Group AG | 1.60 | ||
| Sika AG | 1.60 | ||
| ResMed Inc | 1.50 | ||
| Fresenius Medical Care AG & Co KGaA | 1.50 | ||
| Dassault Systemes SE | 1.41 | ||
| Siemens Healthineers AG | 1.40 | ||
| Edenred | 1.31 | ||
| Temenos AG | 1.25 | ||
| Xero Ltd | 1.23 | ||
| Legal & General Group PLC | 1.23 | ||
| Infineon Technologies AG | 1.19 | ||
| Dollarama Inc | 1.18 | ||
| Medtronic PLC | 1.13 | ||
| Heineken NV | 1.10 | ||
| WH Group Ltd 144A & REGS | 1.07 | ||
| Worldline SA/France | 1.07 | ||
| Epiroc AB | 1.01 | ||
| Airbus SE | 1.00 | ||
| Amadeus IT Group SA | 0.98 | ||
| Pernod Ricard SA | 0.97 | ||
| Saputo Inc | 0.97 | ||
| Legrand SA | 0.96 | ||
| Nidec Corp | 0.95 | ||
| Nitori Holdings Co Ltd | 0.92 | ||
| CCL Industries Inc | 0.88 | ||
| Galapagos NV | 0.81 | ||
| Britvic PLC | 0.81 | ||
| Daikin Industries Ltd | 0.80 | ||
| Aalberts NV | 0.77 | ||
| Flutter Entertainment PLC | 0.76 | ||
| Next PLC | 0.73 | ||
| ICICI Bank Ltd ADR | 0.69 | ||
| Ferguson PLC | 0.67 | ||
| Melrose Industries PLC | 0.66 | ||
| James Hardie Industries PLC | 0.64 | ||
| Davide Campari-Milano SpA | 0.61 | ||
| Atlassian Corp PLC | 0.59 | ||
| CP ALL PCL | 0.56 | ||
| boohoo Group PLC | 0.51 | ||
| Prudential PLC | 0.49 | ||
| LivaNova PLC | 0.46 | ||
| Compass Group PLC | 0.43 | ||
| Ascendis Pharma A/S ADR | 0.42 | ||
| Prosegur Cash SA 144A | 0.41 | ||
| GVC Holdings PLC | 0.41 | ||
| Trainline PLC | 0.37 | ||
| Adyen NV | 0.33 | ||
| Ocado Group PLC | 0.31 | ||
| Boskalis Westminster | 0.28 | ||
| EssilorLuxottica SA | 0.26 | ||
| Tencent Holdings Ltd | 0.26 | ||
| Blue Prism Group plc | 0.25 | ||
| Kering SA | 0.24 | ||
| London Stock Exchange Group PLC | 0.23 | ||
| L'Oreal SA | 0.19 | ||
| Carnival Corp | 0.17 | ||
| Sartorius Stedim Biotech | 0.15 | ||
| Novartis AG | 0.15 | ||
| Shopify Inc | 0.13 | ||
| CAE Inc | 0.13 | ||
| Intertek Group PLC | 0.09 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 | |
| Prosegur Cia de Seguridad SA | 0.03 | ||
| CASH & EQUIVALENTS | 0.01 | ||
| Zee Entertainment Enterprises Ltd P | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 | |
| CASH & EQUIVALENTS | -0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 | |
| CASH & EQUIVALENTS | -0.03 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai