Invesco Oppenheimer International Equity Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sony Corp 4.07
SAP SE 4.00
Alibaba Group Holding Ltd ADR 3.70
Nintendo Co Ltd 3.57
Air Liquide SA 3.31
QUALCOMM Inc 2.43
Diageo PLC 2.43
SK Hynix Inc 2.40
Fresenius Medical Care AG & Co KGaA 2.38
Bayer AG 2.32
STMicroelectronics NV 2.28
Wheaton Precious Metals Corp 2.19
Tencent Holdings Ltd 1.97
TDK Corp 1.93
Samsung Electronics Co Ltd 1.90
Murata Manufacturing Co Ltd 1.86
Danone SA 1.83
Nippon Telegraph & Telephone Corp 1.75
Novo Nordisk A/S 1.58
Anglo American PLC 1.58
Volkswagen AG 1.57
adidas AG 1.47
Taiwan Semiconductor Manufacturing 1.46
Vinci SA 1.45
WH Group Ltd 144A & REGS 1.44
STIT - Treasury Portfolio 1.44
Takeda Pharmaceutical Co Ltd 1.43
TOTAL SA 1.41
BHP Group Ltd ADR 1.40
Akzo Nobel NV 1.39
Gold Fields Ltd ADR 1.38
James Hardie Industries PLC 1.34
Recruit Holdings Co Ltd 1.34
NXP Semiconductors NV 1.33
Spark New Zealand Ltd 1.32
STIT - Government & Agency Portfoli 1.26
Bandai Namco Holdings Inc 1.22
Infineon Technologies AG 1.22
ITOCHU Corp 1.21
Medtronic PLC 1.20
Mitsubishi Electric Corp 1.18
Adecco Group AG 1.05
Philip Morris International Inc 1.04
BNP Paribas SA 1.02
Samsung Electro-Mechanics Co Ltd 0.95
Sands China Ltd 0.92
Unilever PLC 0.91
INVESCO LIQUID ASSET CASH MF 0.90
Disco Corp 0.84
Carlsberg A/S 0.79
ING Groep NV 0.77
Agnico Eagle Mines Ltd 0.77
L'Oreal SA 0.76
Taylor Wimpey PLC 0.76
AngloGold Ashanti Ltd ADR 0.75
Advantest Corp 0.74
Swedish Match AB 0.73
Coca-Cola European Partners PLC 0.73
Worldline SA/France 0.72
SCREEN Holdings Co Ltd 0.71
SGS SA 0.66
IHS Markit Ltd 0.65
Siemens Healthineers AG 0.63
Kering SA 0.63
Accor SA 0.54
Yum China Holdings Inc 0.53
Shandong Gold Mining Co Ltd 0.52
Weimob Inc 0.50
Wynn Macau Ltd 0.47
TE Connectivity Ltd 0.37
Nexon Co Ltd 0.34
CASH & EQUIVALENTS 0.00 0.22
CASH & EQUIVALENTS 0.00 0.00
China Hongxing Sports Ltd 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.14