Invesco Oppenheimer International Growth Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hermes International 3.32
Novo Nordisk A/S 3.08
Reliance Industries Ltd 3.07
ASML Holding NV 2.87
LVMH Moet Hennessy Louis Vuitton SE 2.51
Epiroc AB 2.45
ResMed Inc 2.37
Alimentation Couche-Tard Inc 2.35
London Stock Exchange Group PLC 2.17
Compass Group PLC 2.16
Swedish Match AB 2.06
James Hardie Industries PLC 2.04
Taiwan Semiconductor Manufacturing 1.93
Sika AG 1.86
Entain PLC 1.80
Airbus SE 1.77
Next PLC 1.74
Ocado Group PLC 1.69
Dollarama Inc 1.69
Atlas Copco AB 1.67
Davide Campari-Milano NV 1.65
Amadeus IT Group SA 1.63
Flutter Entertainment PLC 1.61
CTS Eventim AG & Co KGaA 1.60
Rentokil Initial PLC 1.59
Siemens Healthineers AG 1.56
CSL Ltd 1.55
Sartorius Stedim Biotech 1.52
Keyence Corp 1.51
Daikin Industries Ltd 1.50
CAE Inc 1.46
Adyen NV 1.44
Dassault Systemes SE 1.40
EPAM Systems Inc 1.40
Ferguson PLC 1.38
Rightmove PLC 1.33
VAT Group AG 1.26
Atlassian Corp PLC 1.22
L'Oreal SA 1.18
Nidec Corp 1.15
Britvic PLC 1.06
Aalberts NV 1.03
Edenred 1.03
Xero Ltd 1.02
Invesco Treasury Portfolio 1.00
Kering SA 0.95
Kobe Bussan Co Ltd 0.94
Medtronic PLC 0.91
Invesco Government & Agency Portfol 0.87
Electrocomponents PLC 0.87
Siemens AG 0.83
Hoya Corp 0.83
Legal & General Group PLC 0.83
Nihon M&A Center Holdings Inc 0.82
IWG PLC 0.80
Lonza Group AG 0.79
Dr Lal PathLabs Ltd 0.77
Benefit One Inc 0.73
Trainline PLC 0.70
Hitachi Ltd 0.70
EssilorLuxottica SA 0.67
ConvaTec Group PLC 0.67
Melrose Industries PLC 0.65
Ascendis Pharma A/S ADR 0.63
INVESCO LIQUID ASSET CASH MF 0.63
SAP SE 0.50
SKF AB 0.50
Shopify Inc 0.49
Adevinta ASA 0.49
Barry Callebaut AG 0.48
Ceres Power Holdings PLC 0.43
Infineon Technologies AG 0.41
Temenos AG 0.37
Shop Apotheke Europe NV 0.34
Hypoport SE 0.31
Alphawave IP Group PLC 0.27
CASH & EQUIVALENTS 0.00 0.25
Zur Rose Group AG 0.21
Boskalis Westminster 0.07