Invesco Oppenheimer Global Opportunities Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Nektar Therapeutics 10.73
Advanced Micro Devices Inc 6.00
Exact Sciences Corp 3.10
boohoo Group PLC 2.18
PeptiDream Inc 1.96
Arrowhead Pharmaceuticals Inc 1.85
Wix.com Ltd 1.83
M3 Inc 1.82
Eurofins Scientific SE 1.79
Nevro Corp 1.70
Cloudera Inc 1.49
First Solar Inc 1.41
IPG Photonics Corp 1.37
PTC Inc 1.33
Rentokil Initial PLC 1.30
QUALCOMM Inc 1.30
IQE PLC 1.26
Indutrade AB 1.12
Bavarian Nordic A/S 1.12
Coherent Inc 1.12
Comture Corp 1.12
Mowi ASA 1.08
iRobot Corp 1.08
H Lundbeck A/S 1.07
Illumina Inc 1.06
FireEye Inc 1.04
Cognex Corp 1.02
Materialise NV ADR 1.00
Jeol Ltd 0.99
Yaskawa Electric Corp 0.99
Frontier Developments PLC 0.98
Littelfuse Inc 0.97
Genmab A/S 0.95
CyberAgent Inc 0.91
Rollins Inc 0.91
Aston Martin Lagonda Global Holding 0.89
Applied Materials Inc 0.86
Beijer Ref AB 0.86
Cree Inc 0.84
PDF Solutions Inc 0.84
Carl Zeiss Meditec AG 0.83
Novozymes A/S 0.82
Spirax-Sarco Engineering PLC 0.82
Manhattan Associates Inc 0.81
3D Systems Corp 0.80
Align Technology Inc 0.78
Veeco Instruments Inc 0.77
Flutter Entertainment PLC 0.76
Zendesk Inc 0.76
Shake Shack Inc 0.75
Rakuten Inc 0.75
Dolby Laboratories Inc 0.75
Teleperformance 0.72
Fevertree Drinks PLC 0.72
MorphoSys AG 0.72
THK Co Ltd 0.70
Disco Corp 0.69
AIXTRON SE 0.69
Rational AG 0.64
Brunello Cucinelli SpA 0.63
Nordic Semiconductor ASA 0.63
Rite Aid Corp 0.61
Blue Prism Group plc 0.60
AddTech AB 0.57
Basler AG 0.57
Nidec Corp 0.57
ON Semiconductor Corp 0.56
WANdisco PLC 0.55
Moncler SpA 0.54
First Derivatives PLC 0.54
RaySearch Laboratories AB 0.53
Boozt AB 0.53
Hansa Biopharma AB 0.51
Vicor Corp 0.51
AO World PLC 0.51
Biocartis NV 0.44
IG Group Holdings PLC 0.43
Globant SA 0.43
Twitter Inc 0.42
ASOS PLC 0.42
Rovio Entertainment Oyj 0.41
Umicore SA 0.40
Oncopeptides AB 0.40
Gooch & Housego PLC 0.40
STMicroelectronics NV 0.39
Halozyme Therapeutics Inc 0.38
Amplifon SpA 0.38
Corning Inc 0.37
PVA TePla AG 0.37
Recipharm AB 0.35
STIT - Treasury Portfolio 0.35
Mersen SA 0.34
Optex Group Co Ltd 0.32
STIT - Government & Agency Portfoli 0.30
BlackBerry Ltd 0.28
Xvivo Perfusion AB 0.28
Freni Brembo SpA 0.26
Zotefoams PLC 0.25
Nikon Corp 0.24
IP Group PLC 0.23
INVESCO LIQUID ASSET CASH MF 0.22
SLM Solutions Group AG 0.21
Aumann AG 0.19
GW Pharmaceuticals PLC ADR 0.17
Tobii AB 0.16
Rheon Automatic Machinery Co Ltd 0.16
Acacia Research Corp 0.15
Manz AG 0.14
Recipharm AB 0.14
Rigel Pharmaceuticals Inc 0.13
Adevinta ASA 0.13
Bang & Olufsen A/S 0.12
GeNeuro SA 0.09
Zoo Digital Group PLC 0.09
Midsona AB 0.08
Xeris Pharmaceuticals Inc 0.08
CASH & EQUIVALENTS 0.00 0.07
M&C Saatchi PLC 0.06
Allied Minds PLC 0.06
Bang & Olufsen A/S 0.06
MelodyVR Group PLC 0.06
Ion Beam Applications 0.05
Technicolor SA 0.05
Xaar PLC 0.04
CASH & EQUIVALENTS 0.00 0.01
SLM Solutions Group AG Rts 0.00
CASH & EQUIVALENTS 0.00 -0.02