Invesco Oppenheimer International Growth Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Taiwan Semiconductor Manufacturing
2.86
ASML Holding NV
2.76
Hermes International
2.50
Roche Holding AG
2.26
Novo Nordisk A/S
2.24
Swedish Match AB
2.20
Alibaba Group Holding Ltd ADR
2.18
Alimentation Couche-Tard Inc
2.16
STMicroelectronics NV
2.14
Atlas Copco AB
2.08
SAP SE
2.01
Tencent Holdings Ltd
1.93
CSL Ltd
1.93
LVMH Moet Hennessy Louis Vuitton SE
1.91
EPAM Systems Inc
1.90
Hoya Corp
1.85
Ocado Group PLC
1.80
Keyence Corp
1.78
ResMed Inc
1.63
Next PLC
1.63
Flutter Entertainment PLC
1.58
Siemens Healthineers AG
1.54
Fresenius Medical Care AG & Co KGaA
1.51
Infineon Technologies AG
1.49
Nihon M&A Center Inc
1.43
James Hardie Industries PLC
1.41
Daikin Industries Ltd
1.39
Worldline SA/France
1.35
Xero Ltd
1.35
Nidec Corp
1.29
Sika AG
1.26
Aalberts NV
1.20
boohoo Group PLC
1.20
SEB SA
1.19
Adyen NV
1.18
Davide Campari-Milano NV
1.17
Lonza Group AG
1.16
Epiroc AB
1.09
Ubisoft Entertainment SA
1.09
Dassault Systemes SE
1.07
Sartorius Stedim Biotech
1.05
VAT Group AG
1.05
Rightmove PLC
1.04
Melrose Industries PLC
1.03
GVC Holdings PLC
1.02
Medtronic PLC
1.02
Nitori Holdings Co Ltd
1.00
Britvic PLC
0.99
Barry Callebaut AG
0.99
London Stock Exchange Group PLC
0.97
Compass Group PLC
0.96
Temenos AG
0.95
Atlassian Corp PLC
0.94
Dollarama Inc
0.93
Ferguson PLC
0.93
Airbus SE
0.93
Kering SA
0.92
Amadeus IT Group SA
0.89
Reliance Industries Ltd
0.88
L'Oreal SA
0.88
Edenred
0.85
Shopify Inc
0.79
Trainline PLC
0.75
Grifols SA
0.73
EssilorLuxottica SA
0.72
WH Group Ltd
0.68
Ascendis Pharma A/S ADR
0.64
Novartis AG
0.62
Hitachi Ltd
0.62
STIT - Treasury Portfolio
0.61
CTS Eventim AG & Co KGaA
0.61
Legal & General Group PLC
0.60
Galapagos NV
0.57
STIT - Government & Agency Portfoli
0.54
Saputo Inc
0.50
CAE Inc
0.46
INVESCO LIQUID ASSET CASH MF
0.38
Blue Prism Group plc
0.34
Prosegur Cash SA
0.24
CASH & EQUIVALENTS
0.00
0.17
Kobe Bussan Co Ltd
0.15
Boskalis Westminster
0.13
Siemens AG
0.10
0.08
CASH & EQUIVALENTS
0.00
0.03
Zee Entertainment Enterprises Ltd P
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
-0.00
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 2.86 | ||
| ASML Holding NV | 2.76 | ||
| Hermes International | 2.50 | ||
| Roche Holding AG | 2.26 | ||
| Novo Nordisk A/S | 2.24 | ||
| Swedish Match AB | 2.20 | ||
| Alibaba Group Holding Ltd ADR | 2.18 | ||
| Alimentation Couche-Tard Inc | 2.16 | ||
| STMicroelectronics NV | 2.14 | ||
| Atlas Copco AB | 2.08 | ||
| SAP SE | 2.01 | ||
| Tencent Holdings Ltd | 1.93 | ||
| CSL Ltd | 1.93 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 1.91 | ||
| EPAM Systems Inc | 1.90 | ||
| Hoya Corp | 1.85 | ||
| Ocado Group PLC | 1.80 | ||
| Keyence Corp | 1.78 | ||
| ResMed Inc | 1.63 | ||
| Next PLC | 1.63 | ||
| Flutter Entertainment PLC | 1.58 | ||
| Siemens Healthineers AG | 1.54 | ||
| Fresenius Medical Care AG & Co KGaA | 1.51 | ||
| Infineon Technologies AG | 1.49 | ||
| Nihon M&A Center Inc | 1.43 | ||
| James Hardie Industries PLC | 1.41 | ||
| Daikin Industries Ltd | 1.39 | ||
| Worldline SA/France | 1.35 | ||
| Xero Ltd | 1.35 | ||
| Nidec Corp | 1.29 | ||
| Sika AG | 1.26 | ||
| Aalberts NV | 1.20 | ||
| boohoo Group PLC | 1.20 | ||
| SEB SA | 1.19 | ||
| Adyen NV | 1.18 | ||
| Davide Campari-Milano NV | 1.17 | ||
| Lonza Group AG | 1.16 | ||
| Epiroc AB | 1.09 | ||
| Ubisoft Entertainment SA | 1.09 | ||
| Dassault Systemes SE | 1.07 | ||
| Sartorius Stedim Biotech | 1.05 | ||
| VAT Group AG | 1.05 | ||
| Rightmove PLC | 1.04 | ||
| Melrose Industries PLC | 1.03 | ||
| GVC Holdings PLC | 1.02 | ||
| Medtronic PLC | 1.02 | ||
| Nitori Holdings Co Ltd | 1.00 | ||
| Britvic PLC | 0.99 | ||
| Barry Callebaut AG | 0.99 | ||
| London Stock Exchange Group PLC | 0.97 | ||
| Compass Group PLC | 0.96 | ||
| Temenos AG | 0.95 | ||
| Atlassian Corp PLC | 0.94 | ||
| Dollarama Inc | 0.93 | ||
| Ferguson PLC | 0.93 | ||
| Airbus SE | 0.93 | ||
| Kering SA | 0.92 | ||
| Amadeus IT Group SA | 0.89 | ||
| Reliance Industries Ltd | 0.88 | ||
| L'Oreal SA | 0.88 | ||
| Edenred | 0.85 | ||
| Shopify Inc | 0.79 | ||
| Trainline PLC | 0.75 | ||
| Grifols SA | 0.73 | ||
| EssilorLuxottica SA | 0.72 | ||
| WH Group Ltd | 0.68 | ||
| Ascendis Pharma A/S ADR | 0.64 | ||
| Novartis AG | 0.62 | ||
| Hitachi Ltd | 0.62 | ||
| STIT - Treasury Portfolio | 0.61 | ||
| CTS Eventim AG & Co KGaA | 0.61 | ||
| Legal & General Group PLC | 0.60 | ||
| Galapagos NV | 0.57 | ||
| STIT - Government & Agency Portfoli | 0.54 | ||
| Saputo Inc | 0.50 | ||
| CAE Inc | 0.46 | ||
| INVESCO LIQUID ASSET CASH MF | 0.38 | ||
| Blue Prism Group plc | 0.34 | ||
| Prosegur Cash SA | 0.24 | ||
| CASH & EQUIVALENTS | 0.00 | 0.17 | |
| Kobe Bussan Co Ltd | 0.15 | ||
| Boskalis Westminster | 0.13 | ||
| Siemens AG | 0.10 | ||
| 0.08 | |||
| CASH & EQUIVALENTS | 0.00 | 0.03 | |
| Zee Entertainment Enterprises Ltd P | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | -0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai