Invesco Oppenheimer International Growth Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
ASML Holding NV
3.17
SAP SE
2.91
Hermes International
2.89
Novo Nordisk A/S
2.75
Roche Holding AG
2.71
Taiwan Semiconductor Manufacturing
2.40
Atlas Copco AB
2.29
Alimentation Couche-Tard Inc
2.13
Hoya Corp
2.12
CSL Ltd
2.11
LVMH Moet Hennessy Louis Vuitton SE
2.03
STMicroelectronics NV
2.00
STIT - Government & Agency Portfoli
2.00
Swedish Match AB
1.95
Tencent Holdings Ltd
1.92
EPAM Systems Inc
1.89
ResMed Inc
1.84
Keyence Corp
1.80
Fresenius Medical Care AG & Co KGaA
1.73
Grifols SA
1.68
Alibaba Group Holding Ltd ADR
1.66
Siemens Healthineers AG
1.54
Worldline SA/France
1.44
Next PLC
1.37
Infineon Technologies AG
1.33
Flutter Entertainment PLC
1.33
Shopify Inc
1.32
Hitachi Ltd
1.30
boohoo Group PLC
1.27
Daikin Industries Ltd
1.22
Temenos AG
1.19
VAT Group AG 144A
1.19
Ocado Group PLC
1.18
Barry Callebaut AG
1.16
Xero Ltd
1.15
Nihon M&A Center Inc
1.14
James Hardie Industries PLC
1.13
Aalberts NV
1.10
Ubisoft Entertainment SA
1.10
Airbus SE
1.08
Legal & General Group PLC
1.05
Lonza Group AG
1.04
Epiroc AB
1.04
Dassault Systemes SE
1.00
Sika AG
0.99
Nitori Holdings Co Ltd
0.99
Medtronic PLC
0.95
Atlassian Corp PLC
0.94
Adyen NV
0.94
Nidec Corp
0.93
Britvic PLC
0.93
Edenred
0.92
Davide Campari-Milano SpA
0.91
Dollarama Inc
0.90
Amadeus IT Group SA
0.88
WH Group Ltd 144A & REGS
0.88
L'Oreal SA
0.87
Trainline PLC
0.87
Compass Group PLC
0.85
Saputo Inc
0.84
Melrose Industries PLC
0.81
Galapagos NV
0.79
London Stock Exchange Group PLC
0.78
Sartorius Stedim Biotech
0.77
Ferguson PLC
0.76
Kering SA
0.75
GVC Holdings PLC
0.75
SEB SA
0.74
EssilorLuxottica SA
0.68
Novartis AG
0.63
Ascendis Pharma A/S ADR
0.54
CAE Inc
0.51
Rightmove PLC
0.36
Prosegur Cash SA 144A
0.35
Blue Prism Group plc
0.26
Boskalis Westminster
0.13
0.11
Zee Entertainment Enterprises Ltd P
0.01
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
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
-0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| ASML Holding NV | 3.17 | ||
| SAP SE | 2.91 | ||
| Hermes International | 2.89 | ||
| Novo Nordisk A/S | 2.75 | ||
| Roche Holding AG | 2.71 | ||
| Taiwan Semiconductor Manufacturing | 2.40 | ||
| Atlas Copco AB | 2.29 | ||
| Alimentation Couche-Tard Inc | 2.13 | ||
| Hoya Corp | 2.12 | ||
| CSL Ltd | 2.11 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 2.03 | ||
| STMicroelectronics NV | 2.00 | ||
| STIT - Government & Agency Portfoli | 2.00 | ||
| Swedish Match AB | 1.95 | ||
| Tencent Holdings Ltd | 1.92 | ||
| EPAM Systems Inc | 1.89 | ||
| ResMed Inc | 1.84 | ||
| Keyence Corp | 1.80 | ||
| Fresenius Medical Care AG & Co KGaA | 1.73 | ||
| Grifols SA | 1.68 | ||
| Alibaba Group Holding Ltd ADR | 1.66 | ||
| Siemens Healthineers AG | 1.54 | ||
| Worldline SA/France | 1.44 | ||
| Next PLC | 1.37 | ||
| Infineon Technologies AG | 1.33 | ||
| Flutter Entertainment PLC | 1.33 | ||
| Shopify Inc | 1.32 | ||
| Hitachi Ltd | 1.30 | ||
| boohoo Group PLC | 1.27 | ||
| Daikin Industries Ltd | 1.22 | ||
| Temenos AG | 1.19 | ||
| VAT Group AG 144A | 1.19 | ||
| Ocado Group PLC | 1.18 | ||
| Barry Callebaut AG | 1.16 | ||
| Xero Ltd | 1.15 | ||
| Nihon M&A Center Inc | 1.14 | ||
| James Hardie Industries PLC | 1.13 | ||
| Aalberts NV | 1.10 | ||
| Ubisoft Entertainment SA | 1.10 | ||
| Airbus SE | 1.08 | ||
| Legal & General Group PLC | 1.05 | ||
| Lonza Group AG | 1.04 | ||
| Epiroc AB | 1.04 | ||
| Dassault Systemes SE | 1.00 | ||
| Sika AG | 0.99 | ||
| Nitori Holdings Co Ltd | 0.99 | ||
| Medtronic PLC | 0.95 | ||
| Atlassian Corp PLC | 0.94 | ||
| Adyen NV | 0.94 | ||
| Nidec Corp | 0.93 | ||
| Britvic PLC | 0.93 | ||
| Edenred | 0.92 | ||
| Davide Campari-Milano SpA | 0.91 | ||
| Dollarama Inc | 0.90 | ||
| Amadeus IT Group SA | 0.88 | ||
| WH Group Ltd 144A & REGS | 0.88 | ||
| L'Oreal SA | 0.87 | ||
| Trainline PLC | 0.87 | ||
| Compass Group PLC | 0.85 | ||
| Saputo Inc | 0.84 | ||
| Melrose Industries PLC | 0.81 | ||
| Galapagos NV | 0.79 | ||
| London Stock Exchange Group PLC | 0.78 | ||
| Sartorius Stedim Biotech | 0.77 | ||
| Ferguson PLC | 0.76 | ||
| Kering SA | 0.75 | ||
| GVC Holdings PLC | 0.75 | ||
| SEB SA | 0.74 | ||
| EssilorLuxottica SA | 0.68 | ||
| Novartis AG | 0.63 | ||
| Ascendis Pharma A/S ADR | 0.54 | ||
| CAE Inc | 0.51 | ||
| Rightmove PLC | 0.36 | ||
| Prosegur Cash SA 144A | 0.35 | ||
| Blue Prism Group plc | 0.26 | ||
| Boskalis Westminster | 0.13 | ||
| 0.11 | |||
| Zee Entertainment Enterprises Ltd P | 0.01 | ||
| 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 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 | |
| CASH & EQUIVALENTS | -0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.07 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai