Invesco Oppenheimer Global Allocation Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 20.31
iShares iBoxx High Yield Corporate 11.48
Invesco Oppenheimer Master Event-Li 8.47
United States Treasury Note/Bond 1.12 02/28/2025 3.57
United States Treasury Note/Bond 1.62 02/15/2026 3.37
Invesco Russell 2000 Dynamic Multif 2.97
Italy Buoni Poliennali Del Tesoro 3.00 08/01/2029 2.83
CASH & EQUIVALENTS 0.00 2.60
iShares JP Morgan USD Emerging Mark 2.54
United States Treasury Note/Bond 2.75 02/15/2028 2.12
Invesco Emerging Markets Sovereign 1.74
Japan Government Ten Year Bond 0.10 12/20/2029 1.68
Invesco Oppenheimer Global Allocati 1.47
Goldman Sachs International 0.00 11/30/2020 0.99
SAP SE 0.90
Alibaba Group Holding Ltd ADR 0.86
Tencent Holdings Ltd 0.84
STIT - Government & Agency Portfoli 0.72
Kering SA 0.62
Taiwan Semiconductor Manufacturing 0.55
Alphabet Inc 0.55
Sony Corp 0.48
LVMH Moet Hennessy Louis Vuitton SE 0.42
Nintendo Co Ltd 0.42
Fresenius Medical Care AG & Co KGaA 0.40
Air Liquide SA 0.39
Murata Manufacturing Co Ltd 0.38
Novo Nordisk A/S 0.37
TDK Corp 0.36
Adobe Inc 0.33
S&P Global Inc 0.31
Keyence Corp 0.31
QUALCOMM Inc 0.30
Facebook Inc 0.30
Yum China Holdings Inc 0.30
Diageo PLC 0.29
SK Hynix Inc 0.29
MOUNT LOGAN RE LTD Pfd 0.29
AIA Group Ltd 144A 0.28
Bayer AG 0.27
STMicroelectronics NV 0.27
Atlas Copco AB 0.26
Wheaton Precious Metals Corp 0.26
ASML Holding NV 0.26
Intuit Inc 0.26
James Hardie Industries PLC 0.25
Housing Development Finance Corp Lt 0.24
Novatek PJSC GDR REGS 0.23
JD.com Inc ADR 0.23
Infineon Technologies AG 0.23
SOCIUM 2019-1 Pfd 0.23
WH Group Ltd 144A & REGS 0.23
Nidec Corp 0.23
Takeda Pharmaceutical Co Ltd 0.23
Samsung Electronics Co Ltd 0.22
Danone SA 0.22
PayPal Holdings Inc 0.22
Airbus SE 0.21
Nippon Telegraph & Telephone Corp 0.21
ZTO Express Cayman Inc ADR 0.21
Swedish Match AB 0.21
Medtronic PLC 0.20
EPAM Systems Inc 0.20
ResMed Inc 0.20
Kotak Mahindra Bank Ltd 0.20
Ping An Insurance Group Co of China 0.19
Anglo American PLC 0.19
Taiwan Semiconductor Manufacturing 0.18
Volkswagen AG 0.18
Siemens Healthineers AG 0.18
Roche Holding AG 0.18
Worldline SA/France 0.18
Huazhu Group Ltd ADR 0.18
adidas AG 0.17
Vinci SA 0.17
Gold Fields Ltd ADR 0.16
Akzo Nobel NV 0.16
BHP Group Ltd ADR 0.16
TOTAL SA 0.16
Maxim Integrated Products Inc 0.16
NXP Semiconductors NV 0.16
Alimentation Couche-Tard Inc 0.16
L'Oreal SA 0.16
CSL Ltd 0.15
Recruit Holdings Co Ltd 0.15
Hoya Corp 0.15
Hermes International 0.15
DexCom Inc 0.15
ITOCHU Corp 0.15
Jiangsu Hengrui Medicine Co Ltd 0.15
STMicroelectronics NV 0.14
Bandai Namco Holdings Inc 0.14
Yandex NV 0.14
Atlassian Corp PLC 0.14
Philip Morris International Inc 0.14
Mitsubishi Electric Corp 0.14
Tata Consultancy Services Ltd 0.14
RingCentral Inc 0.14
Unilever PLC 0.13
Fomento Economico Mexicano SAB de C 0.13
Samsung Biologics Co Ltd 0.13
Sberbank of Russia PJSC 0.12
Adecco Group AG 0.12
Grifols SA 0.12
IHS Markit Ltd 0.12
Centene Corp 0.12
BNP Paribas SA 0.12
Pool Corp 0.12
Samsung Electro-Mechanics Co Ltd 0.11
Equifax Inc 0.11
Synopsys Inc 0.11
DLF Ltd 0.11
Grab Holdings Inc Pfd 0.11
Sands China Ltd 0.11
Spark New Zealand Ltd 0.11
Agilent Technologies Inc 0.10
Roper Technologies Inc 0.10
Walt Disney Co/The 0.10
MSCI Inc 0.10
Disco Corp 0.10
Anthem Inc 0.10
TransUnion 0.10
Lululemon Athletica Inc 0.10
Chipotle Mexican Grill Inc 0.10
Vale SA ADR 0.10
Hitachi Ltd 0.09
Splunk Inc 0.09
Masimo Corp 0.09
Omron Corp 0.09
West Pharmaceutical Services Inc 0.09
Amazon.com Inc 0.09
Agnico Eagle Mines Ltd 0.09
Lam Research Corp 0.09
Next PLC 0.09
Grupo Mexico SAB de CV 0.09
ING Groep NV 0.09
Dassault Systemes SE 0.09
Advantest Corp 0.09
Carlsberg A/S 0.09
KINESIS REINSURANCE I LIMITED Pfd 0.09
Shopify Inc 0.09
SM Investments Corp 0.09
Industria de Diseno Textil SA 0.09
Fidelity National Information Servi 0.09
Flutter Entertainment PLC 0.09
United Parcel Service Inc 0.09
Ocado Group PLC 0.09
KLA Corp 0.09
Taylor Wimpey PLC 0.09
Daikin Industries Ltd 0.09
boohoo Group PLC 0.09
VAT Group AG 144A 0.09
Coupa Software Inc 0.09
AngloGold Ashanti Ltd ADR 0.09
Barry Callebaut AG 0.08
Temenos AG 0.08
Lojas Americanas SA 0.08
Coca-Cola European Partners PLC 0.08
Assa Abloy AB 0.08
Teleflex Inc 0.08
Prudential PLC 0.08
Ubisoft Entertainment SA 0.08
SCREEN Holdings Co Ltd 0.08
Twilio Inc 0.08
Xero Ltd 0.08
Lonza Group AG 0.08
Trade Desk Inc/The 0.08
SGS SA 0.08
Credicorp Ltd 0.08
ICICI Bank Ltd ADR 0.08
Legal & General Group PLC 0.08
SBA Communications Corp 0.08
Burlington Stores Inc 0.08
Nihon M&A Center Inc 0.08
CoStar Group Inc 0.08
Visa Inc 0.08
Cable One Inc 0.08
Epiroc AB 0.07
PRADA SpA 0.07
Aalberts NV 0.07
Veeva Systems Inc 0.07
Microsoft Corp 0.07
Nitori Holdings Co Ltd 0.07
Monolithic Power Systems Inc 0.07
LPL Financial Holdings Inc 0.07
Sika AG 0.07
DR Horton Inc 0.07
FANUC Corp 0.07
Old Dominion Freight Line Inc 0.07
Edenred 0.07
MarketAxess Holdings Inc 0.07
STERIS PLC 0.07
Electronic Arts Inc 0.07
AMETEK Inc 0.07
Meituan Dianping 0.07
Capcom Co Ltd 0.06
Microchip Technology Inc 0.06
Dollarama Inc 0.06
Sector Re V Ltd 0.00 12/31/2020 0.06
Marvell Technology Group Ltd 0.06
Avantor Inc 0.06
Copart Inc 0.06
Goldman Sachs International 12/09/2020 0.06
DocuSign Inc 0.06
Adyen NV 0.06
Amadeus IT Group SA 0.06
HDFC Bank Ltd 0.06
Accor SA 0.06
Britvic PLC 0.06
McCormick & Co Inc/MD 0.06
Davide Campari-Milano SpA 0.06
Shandong Gold Mining Co Ltd 0.06
ANSYS Inc 0.06
Alteryx Inc 0.06
First Republic Bank/CA 0.06
Itau Unibanco Holding SA ADR 0.06
Weimob Inc 0.06
Saputo Inc 0.06
CDW Corp/DE 0.06
B3 SA - Brasil Bolsa Balcao 0.06
O'Reilly Automotive Inc 0.06
Budweiser Brewing Co APAC Ltd 0.06
Trainline PLC 0.06
Pagseguro Digital Ltd 0.06
Compass Group PLC 0.06
IDEXX Laboratories Inc 0.06
Seattle Genetics Inc 0.05
Wynn Macau Ltd 0.05
Bio-Rad Laboratories Inc 0.05
Republic Services Inc 0.05
Ayala Land Inc 0.05
KKR & Co Inc 0.05
Sarepta Therapeutics Inc 0.05
Kansas City Southern 0.05
London Stock Exchange Group PLC 0.05
Melrose Industries PLC 0.05
Jardine Strategic Holdings Ltd 0.05
Bank Central Asia Tbk PT 0.05
Moncler SpA 0.05
Sartorius Stedim Biotech 0.05
Falabella SA 0.05
GVC Holdings PLC 0.05
Innovent Biologics Inc 0.05
FirstRand Ltd 0.05
Crowdstrike Holdings Inc 0.05
Alexandria Real Estate Equities Inc 0.05
Garmin Ltd 0.05
Booz Allen Hamilton Holding Corp 0.05
IDEX Corp 0.05
Colgate-Palmolive Co 0.05
Arthur J Gallagher & Co 0.05
Galapagos NV 0.05
Align Technology Inc 0.05
Incyte Corp 0.05
EssilorLuxottica SA 0.05
FMC Corp 0.05
Ionis Pharmaceuticals Inc 0.05
Ferguson PLC 0.05
TURING RE LTD Pfd 0.05
Keysight Technologies Inc 0.05
Commercial International Bank Egypt 0.04
Trex Co Inc 0.04
OneConnect Financial Technology Co 0.04
Catalent Inc 0.04
LION ROCK RE LTD Pfd 0.04
Avery Dennison Corp 0.04
Alnylam Pharmaceuticals Inc 0.04
TE Connectivity Ltd 0.04
Cintas Corp 0.04
Novartis AG 0.04
MacroGenics Inc 0.04
MKS Instruments Inc 0.04
ICON PLC 0.04
Nexon Co Ltd 0.04
CACI International Inc 0.04
StoneCo Ltd 0.04
Martin Marietta Materials Inc 0.04
Intel Corp 0.04
Aptiv PLC 0.04
Domino's Pizza Inc 0.04
Clorox Co/The 0.04
Zee Entertainment Enterprises Ltd 0.04
Dynatrace Inc 0.04
Zynga Inc 0.04
Cie Financiere Richemont SA 0.04
Hansoh Pharmaceutical Group Co Ltd 0.04
NCM RE LTD Pfd 0.03
CAE Inc 0.03
Illumina Inc 0.03
Fomento Economico Mexicano SAB de C 0.03
Ambev SA 0.03
Paycom Software Inc 0.03
Akbank T.A.S. 0.03
Farfetch Ltd 0.03
Ascendis Pharma A/S ADR 0.03
SEB SA 0.03
Blueprint Medicines Corp 0.03
SEB SA 0.03
Nordson Corp 0.03
Rockwell Automation Inc 0.03
Zimmer Biomet Holdings Inc 0.03
Royalty Pharma PLC 0.03
Boston Scientific Corp 0.03
Black Knight Inc 0.03
Limestone Re Ltd 0.00 12/31/2020 0.03
Wix.com Ltd 0.03
Bio-Techne Corp 0.03
TopBuild Corp 0.03
Chewy Inc 0.03
uniQure NV 0.03
THOPAS RE LTD Pfd 0.03
Societe Generale SA 0.03
0.03
Amorepacific Corp 0.03
Global Payments Inc 0.03
Euronet Worldwide Inc 0.03
Rightmove PLC 0.03
CASH & EQUIVALENTS 0.03
Eden Re II Ltd 0.00 12/31/2020 0.02
Neurocrine Biosciences Inc 0.02
Grupo Aeroportuario del Sureste SAB 0.02
Phathom Pharmaceuticals Inc 0.02
Alturas RE Segregated Account 2019- 0.00 12/31/2020 0.02
Pegasystems Inc 0.02
Veracyte Inc 0.02
Grupo Aval Acciones y Valores SA AD 0.02
MINEBEA MITSUMI Inc 0.02
Wuxi Biologics Cayman Inc 0.02
Polyus PJSC GDR 0.02
IQVIA Holdings Inc 0.02
Cogent Communications Holdings Inc 0.02
Oberoi Realty Ltd 0.02
Grupo Financiero Inbursa SAB de CV 0.02
Atacadao SA 0.02
International Game Technology PLC 0.02
Prosegur Cash SA 144A 0.02
Omnicare Inc 4.75 12/01/2022 0.02
VERSUTUS 0.00 12/31/2020 0.02
Zur Rose Group AG 0.02
Blue Prism Group plc 0.02
MMC Norilsk Nickel PJSC ADR 0.02
SM Prime Holdings Inc 0.02
New Oriental Education & Technology 0.02
HARAMBEE RE LTD Pfd 0.02
Indocement Tunggal Prakarsa Tbk PT 0.01
Sage Therapeutics Inc 0.01
Brunello Cucinelli SpA 0.01
Semen Indonesia Persero Tbk PT 0.01
Quidel Corp 0.01
Alsea SAB de CV 0.01
0.01
AMOREPACIFIC Group 0.01
CASH & EQUIVALENTS 0.01
Polyus PJSC 0.01
Novatek PJSC GDR 0.01
Boskalis Westminster 0.01
Ambev SA ADR 0.01
Analog Devices Inc 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Zee Entertainment Enterprises Ltd P 0.00
Twist Bioscience Corp 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
VIRIBUS RE LTD Pfd 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
Real Gold Mining Ltd 0.00
CASH & EQUIVALENTS 0.00 -0.00
Goldman Sachs International 12/09/2020 -0.00
CASH & EQUIVALENTS 0.00 -0.12
CASH & EQUIVALENTS 0.00 -0.26
CASH & EQUIVALENTS 0.00 -0.77
Goldman Sachs International 11/30/2020 -1.13
CASH & EQUIVALENTS 0.00 -1.43