Invesco Oppenheimer Global Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 8.45
Adobe Inc 5.17
S&P Global Inc 4.85
Facebook Inc 4.51
LVMH Moet Hennessy Louis Vuitton SE 4.41
Intuit Inc 3.97
JD.com Inc ADR 3.59
PayPal Holdings Inc 3.37
SAP SE 3.24
Keyence Corp 2.65
Maxim Integrated Products Inc 2.48
Nidec Corp 2.47
Murata Manufacturing Co Ltd 2.46
Kering SA 2.41
TDK Corp 2.24
Airbus SE 2.16
Equifax Inc 1.75
DLF Ltd 1.69
Atlas Copco AB 1.64
Agilent Technologies Inc 1.59
Walt Disney Co/The 1.56
Anthem Inc 1.52
Omron Corp 1.46
Amazon.com Inc 1.42
United Parcel Service Inc 1.36
Fidelity National Information Servi 1.34
Industria de Diseno Textil SA 1.34
Assa Abloy AB 1.26
Prudential PLC 1.25
ICICI Bank Ltd ADR 1.18
Visa Inc 1.15
Microsoft Corp 1.13
Centene Corp 1.04
FANUC Corp 1.04
Electronic Arts Inc 1.01
Capcom Co Ltd 1.00
Avantor Inc 0.97
Takeda Pharmaceutical Co Ltd 0.91
Sarepta Therapeutics Inc 0.81
Colgate-Palmolive Co 0.73
Incyte Corp 0.71
Ionis Pharmaceuticals Inc 0.71
MacroGenics Inc 0.65
StoneCo Ltd 0.61
Intel Corp 0.55
Illumina Inc 0.52
Farfetch Ltd 0.52
Blueprint Medicines Corp 0.50
Zimmer Biomet Holdings Inc 0.48
Boston Scientific Corp 0.47
ASML Holding NV 0.45
uniQure NV 0.45
Societe Generale SA 0.44
Unilever PLC 0.41
Phathom Pharmaceuticals Inc 0.36
Pegasystems Inc 0.33
Veracyte Inc 0.33
MINEBEA MITSUMI Inc 0.32
IQVIA Holdings Inc 0.30
Dassault Systemes SE 0.30
International Game Technology PLC 0.29
Zur Rose Group AG 0.26
MATERNIDAD/SWISSMED (UTS) 0.26
STIT - Government & Agency Portfoli 0.25
Sage Therapeutics Inc 0.23
Brunello Cucinelli SpA 0.22
Analog Devices Inc 0.11
Twist Bioscience Corp 0.03
Zee Entertainment Enterprises Ltd P 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.06