Invesco Oppenheimer Global Focus Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Facebook Inc 7.12
Twilio Inc 6.13
Amazon.com Inc 5.15
ServiceNow Inc 5.06
salesforce.com Inc 4.81
PayPal Holdings Inc 4.43
Illumina Inc 4.40
Splunk Inc 3.74
Alibaba Group Holding Ltd ADR 3.71
Alphabet Inc 3.69
Mastercard Inc 3.50
Thermo Fisher Scientific Inc 3.38
Tencent Holdings Ltd 3.18
Crowdstrike Holdings Inc 3.17
Alteryx Inc 3.04
Nice Ltd ADR 2.87
STIT - Government & Agency Portfoli 2.84
IHS Markit Ltd 2.70
Cellnex Telecom SA 144A 2.68
Novo Nordisk A/S 2.58
Lonza Group AG 2.40
Chr Hansen Holding A/S 2.24
Bristol-Myers Squibb Co 2.23
Wuxi Biologics Cayman Inc 1.97
Bayer AG 1.87
Uber Technologies Inc 1.85
BeiGene Ltd ADR 1.78
Okta Inc 1.52
Tecan Group AG 1.43
QUALCOMM Inc 1.02
Yandex NV 0.91
ABIOMED Inc 0.84
Twist Bioscience Corp 0.79
Coloplast A/S 0.71
Biotage AB 0.54
Airbus SE 0.05
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.07