Invesco Oppenheimer International Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SAP SE 2.91
Hitachi Ltd 2.90
ASML Holding NV 2.80
Hermes International 2.76
STMicroelectronics NV 2.53
Grifols SA 2.50
Hoya Corp 2.49
Keyence Corp 2.27
Novo Nordisk A/S 2.18
Roche Holding AG 2.03
CSL Ltd 2.02
ICICI Bank Ltd ADR 1.98
Alimentation Couche-Tard Inc 1.96
VAT Group AG 144A 1.83
Taiwan Semiconductor Manufacturing 1.82
EPAM Systems Inc 1.78
Atlas Copco AB 1.77
Infineon Technologies AG 1.73
LVMH Moet Hennessy Louis Vuitton SE 1.72
Sika AG 1.70
Barry Callebaut AG 1.67
Airbus SE 1.65
SEB SA 1.63
Nitori Holdings Co Ltd 1.55
Alibaba Group Holding Ltd ADR 1.55
Pernod Ricard SA 1.49
Edenred 1.48
Xero Ltd 1.39
Temenos AG 1.38
Melrose Industries PLC 1.37
CCL Industries Inc 1.36
Lonza Group AG 1.36
Nidec Corp 1.35
Legal & General Group PLC 1.30
Prudential PLC 1.28
Siemens Healthineers AG 1.25
Aalberts NV 1.24
Amadeus IT Group SA 1.24
Fresenius Medical Care AG & Co KGaA 1.22
ResMed Inc 1.16
Dassault Systemes SE 1.15
Ubisoft Entertainment SA 1.14
Epiroc AB 1.14
Intertek Group PLC 1.14
Swedish Match AB 1.07
Dollarama Inc 1.07
Medtronic PLC 1.05
Heineken NV 1.03
Ferguson PLC 1.00
Legrand SA 0.98
Cie Financiere Richemont SA 0.96
Saputo Inc 0.91
Worldline SA/France 0.91
TechnipFMC PLC 0.90
Next PLC 0.89
WH Group Ltd 144A & REGS 0.88
Weir Group PLC/The 0.84
Koito Manufacturing Co Ltd 0.79
James Hardie Industries PLC 0.79
Nokia Oyj 0.76
CP ALL PCL 0.76
Britvic PLC 0.71
Galapagos NV 0.63
Flutter Entertainment PLC 0.60
LivaNova PLC 0.56
Daikin Industries Ltd 0.53
Valeo SA 0.48
Prosegur Cash SA 144A 0.48
Carnival Corp 0.47
Kubota Corp 0.46
Prosegur Cia de Seguridad SA 0.42
Ascendis Pharma A/S ADR 0.38
Continental AG 0.38
Atlassian Corp PLC 0.34
Bunzl PLC 0.30
Boskalis Westminster 0.29
Blue Prism Group plc 0.19
Zee Entertainment Enterprises Ltd P 0.01