Invesco Oppenheimer International Growth Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.65
Hermes International 4.27
LVMH Moet Hennessy Louis Vuitton SE 3.77
Reliance Industries Ltd 2.91
Epiroc AB 2.85
Compass Group PLC 2.78
ASML Holding NV 2.72
Alimentation Couche-Tard Inc 2.52
London Stock Exchange Group PLC 2.50
Flutter Entertainment PLC 2.49
ResMed Inc 2.32
Dollarama Inc 2.23
Airbus SE 2.18
Davide Campari-Milano NV 2.17
Rentokil Initial PLC 2.13
Amadeus IT Group SA 2.13
Keyence Corp 2.00
EPAM Systems Inc 1.99
Sika AG 1.99
Next PLC 1.93
Daikin Industries Ltd 1.86
CTS Eventim AG & Co KGaA 1.82
Atlas Copco AB 1.79
CSL Ltd 1.79
L'Oreal SA 1.66
Ferguson PLC 1.60
Edenred 1.54
Trainline PLC 1.44
Sartorius Stedim Biotech 1.43
Siemens Healthineers AG 1.36
Rightmove PLC 1.32
Britvic PLC 1.30
Entain PLC 1.30
Kobe Bussan Co Ltd 1.07
James Hardie Industries PLC 1.06
JD Sports Fashion PLC 1.05
EssilorLuxottica SA 1.03
Auto Trader Group PLC 1.02
Adyen NV 1.02
Hoya Corp 1.01
RS GROUP PLC 0.98
Hitachi Ltd 0.96
VAT Group AG 0.91
Aalberts NV 0.91
Legal & General Group PLC 0.87
Universal Music Group NV 0.83
Lonza Group AG 0.82
ConvaTec Group PLC 0.79
Capgemini SE 0.77
Dassault Systemes SE 0.77
Dr Lal PathLabs Ltd 0.70
Kering SA 0.70
Taiwan Semiconductor Manufacturing 0.62
CAE Inc 0.62
Medtronic PLC 0.61
Siemens AG 0.56
Nihon M&A Center Holdings Inc 0.56
Ascendis Pharma A/S ADR 0.56
Schneider Electric SE 0.53
AIXTRON SE 0.52
Barry Callebaut AG 0.50
Xero Ltd 0.49
SAP SE 0.47
HelloFresh SE 0.47
Invesco Treasury Portfolio 0.41
Benefit One Inc 0.40
Abcam PLC ADR 0.39
Invesco Government & Agency Portfol 0.36
Alibaba Group Holding Ltd 0.35
ASM International NV 0.32
Ocado Group PLC 0.30
CASH & EQUIVALENTS 0.00 0.29
INVESCO LIQUID ASSET CASH MF 0.27
Ashtead Group PLC 0.24
Experian PLC 0.06