Invesco Oppenheimer Emerging Markets Innovators Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yandex NV 5.26
Yum China Holdings Inc 4.89
Lojas Americanas SA 3.85
Samsung Biologics Co Ltd 3.76
Huazhu Group Ltd ADR 3.46
Silergy Corp 3.07
Baozun Inc ADR 2.75
STIT - Government & Agency Portfoli 2.48
Ace Hardware Indonesia Tbk PT 2.29
Kingdee International Software Grou 2.18
Venus MedTech Hangzhou Inc 2.14
Tencent Music Entertainment Group A 1.96
Innovent Biologics Inc 1.90
OneConnect Financial Technology Co 1.87
Semen Indonesia Persero Tbk PT 1.87
Alsea SAB de CV 1.86
Voltas Ltd 1.85
Agora Inc ADR 1.82
SITC International Holdings Co Ltd 1.81
Zhongsheng Group Holdings Ltd 1.79
Oberoi Realty Ltd 1.74
Voltronic Power Technology Corp 1.72
Unilever Indonesia Tbk PT 1.64
Kerry Logistics Network Ltd 1.61
1.56
San Miguel Food and Beverage Inc 1.51
Credicorp Ltd 1.51
Hansoh Pharmaceutical Group Co Ltd 1.50
Commercial International Bank Egypt 1.48
JUMBO SA 1.45
Pagseguro Digital Ltd 1.45
Arezzo Industria e Comercio SA 1.41
Bandhan Bank Ltd 1.32
Wuxi Biologics Cayman Inc 1.30
Lojas Renner SA 1.29
President Chain Store Corp 1.27
Sunny Optical Technology Group Co L 1.22
United Spirits Ltd 1.19
Ayala Corp 1.18
Regional SAB de CV 1.16
Ayala Land Inc 1.09
Globant SA 1.07
Zee Entertainment Enterprises Ltd 1.04
BIM Birlesik Magazalar AS 1.03
Polyus PJSC GDR 1.02
Turkiye Garanti Bankasi AS 0.97
New Oriental Education & Technology 0.93
Banco Davivienda SA 0.93
CRISIL Ltd 0.93
Grupo Aeroportuario del Sureste SAB 0.89
Odontoprev SA 0.73
TAL Education Group ADR 0.70
Eastern Co SAE 0.66
SM Prime Holdings Inc 0.63
Hongkong & Shanghai Hotels Ltd/The 0.58
ICICI Lombard General Insurance Co 0.55
Cairo Investment & Real Estate Deve 0.55
Havells India Ltd 0.54
Guaranty Trust Bank PLC 0.41
Airports of Thailand PCL 0.34
TCS Group Holding PLC GDR 0.33
Philippine Seven Corp 0.17
CASH & EQUIVALENTS 0.13
Largan Precision Co Ltd 0.10
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 0.00
NMC Health PLC 0.00
0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -1.42