Invesco Oppenheimer International Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
ASML Holding NV 2.92
Hitachi Ltd 2.65
Hermes International 2.62
SAP SE 2.61
Hoya Corp 2.33
Edenred 2.26
Nokia Oyj 2.24
Grifols SA 2.15
Keyence Corp 2.05
ICICI Bank Ltd ADR 2.05
Temenos AG 2.03
Novo Nordisk A/S 2.00
Alimentation Couche-Tard Inc 1.95
Lonza Group AG 1.90
Nidec Corp 1.81
VAT Group AG 144A 1.79
STMicroelectronics NV 1.79
SEB SA 1.72
Xero Ltd 1.69
CSL Ltd 1.69
Atlas Copco AB 1.68
Sika AG 1.68
Roche Holding AG 1.59
Nitori Holdings Co Ltd 1.57
EPAM Systems Inc 1.57
CCL Industries Inc 1.56
Pernod Ricard SA 1.53
Barry Callebaut AG 1.52
LVMH Moet Hennessy Louis Vuitton SE 1.52
Airbus SE 1.50
Legrand SA 1.44
Siemens Healthineers AG 1.42
Infineon Technologies AG 1.40
TechnipFMC PLC 1.37
Alibaba Group Holding Ltd ADR 1.26
Prudential PLC 1.25
Dollarama Inc 1.24
Fresenius Medical Care AG & Co KGaA 1.14
Taiwan Semiconductor Manufacturing 1.13
Aalberts NV 1.13
Dassault Systemes SE 1.11
Amadeus IT Group SA 1.11
Saputo Inc 1.10
Koito Manufacturing Co Ltd 1.09
Ubisoft Entertainment SA 1.09
Cie Financiere Richemont SA 1.07
Heineken NV 1.07
Epiroc AB 1.05
ResMed Inc 1.04
Medtronic PLC 1.03
Intertek Group PLC 1.02
Melrose Industries PLC 1.02
James Hardie Industries PLC 0.97
CP ALL PCL 0.97
Legal & General Group PLC 0.94
Swedish Match AB 0.88
Prosegur Cia de Seguridad SA 0.84
Ferguson PLC 0.83
WH Group Ltd 144A & REGS 0.79
Weir Group PLC/The 0.76
Bunzl PLC 0.72
Valeo SA 0.70
Worldline SA/France 0.68
Carnival Corp 0.67
Galapagos NV 0.47
Flutter Entertainment PLC 0.47
Prosegur Cash SA 144A 0.46
LivaNova PLC 0.46
Kubota Corp 0.46
Boskalis Westminster 0.45
Continental AG 0.38
Atlassian Corp PLC 0.37
Bayer AG 0.36
Daikin Industries Ltd 0.32
Ascendis Pharma A/S ADR 0.27
Next PLC 0.22
Britvic PLC 0.20
Blue Prism Group plc 0.16
Zee Entertainment Enterprises Ltd P 0.01