Invesco Oppenheimer Developing Markets Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 7.81
Taiwan Semiconductor Manufacturing 6.14
Kering SA 5.42
Alibaba Group Holding Ltd ADR 5.09
AIA Group Ltd 144A 4.35
Housing Development Finance Corp Lt 3.79
Yum China Holdings Inc 3.72
Novatek PJSC GDR REGS 3.51
ZTO Express Cayman Inc ADR 3.26
Kotak Mahindra Bank Ltd 3.18
Huazhu Group Ltd ADR 2.93
STIT - Government & Agency Portfoli 2.82
Yandex NV 2.28
Tata Consultancy Services Ltd 2.14
Fomento Economico Mexicano SAB de C 2.05
Samsung Biologics Co Ltd 2.03
Sberbank of Russia PJSC 2.01
Vale SA ADR 1.50
Grupo Mexico SAB de CV 1.46
SM Investments Corp 1.39
Ping An Insurance Group Co of China 1.37
Lojas Americanas SA 1.33
Credicorp Ltd 1.23
PRADA SpA 1.11
Meituan Dianping 1.01
HDFC Bank Ltd 0.99
Itau Unibanco Holding SA ADR 0.95
B3 SA - Brasil Bolsa Balcao 0.95
Budweiser Brewing Co APAC Ltd 0.92
Pagseguro Digital Ltd 0.90
Innovent Biologics Inc 0.85
Ayala Land Inc 0.85
Moncler SpA 0.84
Bank Central Asia Tbk PT 0.81
Falabella SA 0.80
FirstRand Ltd 0.79
Jardine Strategic Holdings Ltd 0.79
OneConnect Financial Technology Co 0.72
Commercial International Bank Egypt 0.72
Cie Financiere Richemont SA 0.56
Ambev SA 0.56
Hansoh Pharmaceutical Group Co Ltd 0.56
Akbank T.A.S. 0.53
Fomento Economico Mexicano SAB de C 0.52
Amorepacific Corp 0.43
Grupo Aeroportuario del Sureste SAB 0.36
Novatek PJSC GDR 0.33
Wuxi Biologics Cayman Inc 0.33
Grupo Aval Acciones y Valores SA AD 0.32
Oberoi Realty Ltd 0.32
Atacadao SA 0.30
Polyus PJSC GDR 0.29
Grupo Financiero Inbursa SAB de CV 0.29
CASH & EQUIVALENTS 0.28
MMC Norilsk Nickel PJSC ADR 0.25
SM Prime Holdings Inc 0.25
New Oriental Education & Technology 0.25
Indocement Tunggal Prakarsa Tbk PT 0.23
Semen Indonesia Persero Tbk PT 0.21
Alsea SAB de CV 0.19
AMOREPACIFIC Group 0.18
Polyus PJSC 0.16
CASH & EQUIVALENTS 0.14
Ambev SA ADR 0.13
LVMH Moet Hennessy Louis Vuitton SE 0.04
Zee Entertainment Enterprises Ltd P 0.02
CASH & EQUIVALENTS 0.01
Brunello Cucinelli SpA 0.00
MMC Norilsk Nickel PJSC ADR 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 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
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.01
CASH & EQUIVALENTS 0.00 -0.10