Invesco Oppenheimer International Growth Fund
as of 09/30/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
ASML Holding NV
3.04
Hermes International
2.81
Reliance Industries Ltd
2.64
EPAM Systems Inc
2.36
Flutter Entertainment PLC
2.30
Novo Nordisk A/S
2.26
Entain PLC
2.19
LVMH Moet Hennessy Louis Vuitton SE
2.12
ResMed Inc
2.09
Next PLC
2.04
Taiwan Semiconductor Manufacturing
2.03
James Hardie Industries PLC
1.96
Epiroc AB
1.91
Worldline SA/France
1.71
Adyen NV
1.71
Davide Campari-Milano NV
1.68
Atlas Copco AB
1.65
Keyence Corp
1.65
Sartorius Stedim Biotech
1.64
Airbus SE
1.62
Ocado Group PLC
1.61
Swedish Match AB
1.55
Alimentation Couche-Tard Inc
1.52
Infineon Technologies AG
1.52
London Stock Exchange Group PLC
1.51
Sika AG
1.51
Daikin Industries Ltd
1.50
CTS Eventim AG & Co KGaA
1.49
Compass Group PLC
1.49
Melrose Industries PLC
1.43
CAE Inc
1.42
SKF AB
1.40
Siemens Healthineers AG
1.38
Atlassian Corp PLC
1.37
Nidec Corp
1.36
Aalberts NV
1.33
Dassault Systemes SE
1.26
CSL Ltd
1.24
Nihon M&A Center Holdings Inc
1.19
Ferguson PLC
1.19
Amadeus IT Group SA
1.16
Xero Ltd
1.13
Rightmove PLC
1.11
VAT Group AG
1.10
L'Oreal SA
1.03
Britvic PLC
1.01
boohoo Group PLC
1.00
Hoya Corp
0.96
Edenred
0.94
Barry Callebaut AG
0.94
Dr Lal PathLabs Ltd
0.92
Kering SA
0.91
Dollarama Inc
0.87
Medtronic PLC
0.87
Trainline PLC
0.85
Kobe Bussan Co Ltd
0.84
Siemens AG
0.84
Shopify Inc
0.83
Adevinta ASA
0.78
IWG PLC
0.77
STMicroelectronics NV
0.77
Electrocomponents PLC
0.75
Legal & General Group PLC
0.74
Ascendis Pharma A/S ADR
0.73
Hitachi Ltd
0.70
Lonza Group AG
0.69
SEB SA
0.63
EssilorLuxottica SA
0.59
ConvaTec Group PLC
0.58
Benefit One Inc
0.58
Nitori Holdings Co Ltd
0.54
Ceres Power Holdings PLC
0.54
SAP SE
0.51
Shop Apotheke Europe NV
0.46
Temenos AG
0.44
Alphawave IP Group PLC
0.30
Zur Rose Group AG
0.24
Galapagos NV
0.22
Prosegur Cash SA
0.22
Invesco Treasury Portfolio
0.21
Hypoport SE
0.20
Invesco Government & Agency Portfol
0.18
CASH & EQUIVALENTS
0.00
0.18
INVESCO LIQUID ASSET CASH MF
0.15
WH Group Ltd
0.08
Boskalis Westminster
0.05
Zee Entertainment Enterprises Ltd P
0.00
as of 09/30/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| ASML Holding NV | 3.04 | ||
| Hermes International | 2.81 | ||
| Reliance Industries Ltd | 2.64 | ||
| EPAM Systems Inc | 2.36 | ||
| Flutter Entertainment PLC | 2.30 | ||
| Novo Nordisk A/S | 2.26 | ||
| Entain PLC | 2.19 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 2.12 | ||
| ResMed Inc | 2.09 | ||
| Next PLC | 2.04 | ||
| Taiwan Semiconductor Manufacturing | 2.03 | ||
| James Hardie Industries PLC | 1.96 | ||
| Epiroc AB | 1.91 | ||
| Worldline SA/France | 1.71 | ||
| Adyen NV | 1.71 | ||
| Davide Campari-Milano NV | 1.68 | ||
| Atlas Copco AB | 1.65 | ||
| Keyence Corp | 1.65 | ||
| Sartorius Stedim Biotech | 1.64 | ||
| Airbus SE | 1.62 | ||
| Ocado Group PLC | 1.61 | ||
| Swedish Match AB | 1.55 | ||
| Alimentation Couche-Tard Inc | 1.52 | ||
| Infineon Technologies AG | 1.52 | ||
| London Stock Exchange Group PLC | 1.51 | ||
| Sika AG | 1.51 | ||
| Daikin Industries Ltd | 1.50 | ||
| CTS Eventim AG & Co KGaA | 1.49 | ||
| Compass Group PLC | 1.49 | ||
| Melrose Industries PLC | 1.43 | ||
| CAE Inc | 1.42 | ||
| SKF AB | 1.40 | ||
| Siemens Healthineers AG | 1.38 | ||
| Atlassian Corp PLC | 1.37 | ||
| Nidec Corp | 1.36 | ||
| Aalberts NV | 1.33 | ||
| Dassault Systemes SE | 1.26 | ||
| CSL Ltd | 1.24 | ||
| Nihon M&A Center Holdings Inc | 1.19 | ||
| Ferguson PLC | 1.19 | ||
| Amadeus IT Group SA | 1.16 | ||
| Xero Ltd | 1.13 | ||
| Rightmove PLC | 1.11 | ||
| VAT Group AG | 1.10 | ||
| L'Oreal SA | 1.03 | ||
| Britvic PLC | 1.01 | ||
| boohoo Group PLC | 1.00 | ||
| Hoya Corp | 0.96 | ||
| Edenred | 0.94 | ||
| Barry Callebaut AG | 0.94 | ||
| Dr Lal PathLabs Ltd | 0.92 | ||
| Kering SA | 0.91 | ||
| Dollarama Inc | 0.87 | ||
| Medtronic PLC | 0.87 | ||
| Trainline PLC | 0.85 | ||
| Kobe Bussan Co Ltd | 0.84 | ||
| Siemens AG | 0.84 | ||
| Shopify Inc | 0.83 | ||
| Adevinta ASA | 0.78 | ||
| IWG PLC | 0.77 | ||
| STMicroelectronics NV | 0.77 | ||
| Electrocomponents PLC | 0.75 | ||
| Legal & General Group PLC | 0.74 | ||
| Ascendis Pharma A/S ADR | 0.73 | ||
| Hitachi Ltd | 0.70 | ||
| Lonza Group AG | 0.69 | ||
| SEB SA | 0.63 | ||
| EssilorLuxottica SA | 0.59 | ||
| ConvaTec Group PLC | 0.58 | ||
| Benefit One Inc | 0.58 | ||
| Nitori Holdings Co Ltd | 0.54 | ||
| Ceres Power Holdings PLC | 0.54 | ||
| SAP SE | 0.51 | ||
| Shop Apotheke Europe NV | 0.46 | ||
| Temenos AG | 0.44 | ||
| Alphawave IP Group PLC | 0.30 | ||
| Zur Rose Group AG | 0.24 | ||
| Galapagos NV | 0.22 | ||
| Prosegur Cash SA | 0.22 | ||
| Invesco Treasury Portfolio | 0.21 | ||
| Hypoport SE | 0.20 | ||
| Invesco Government & Agency Portfol | 0.18 | ||
| CASH & EQUIVALENTS | 0.00 | 0.18 | |
| INVESCO LIQUID ASSET CASH MF | 0.15 | ||
| WH Group Ltd | 0.08 | ||
| Boskalis Westminster | 0.05 | ||
| Zee Entertainment Enterprises Ltd P | 0.00 |
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Jersey
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