Invesco Oppenheimer International Growth Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 3.95
Reliance Industries Ltd 3.73
Swedish Match AB 3.56
Hermes International 3.38
LVMH Moet Hennessy Louis Vuitton SE 2.77
Compass Group PLC 2.62
Alimentation Couche-Tard Inc 2.60
London Stock Exchange Group PLC 2.57
ASML Holding NV 2.41
ResMed Inc 2.26
Epiroc AB 2.26
Dollarama Inc 2.19
EPAM Systems Inc 2.09
Next PLC 1.96
Davide Campari-Milano NV 1.91
Airbus SE 1.84
Amadeus IT Group SA 1.81
Flutter Entertainment PLC 1.78
CAE Inc 1.77
CSL Ltd 1.75
Taiwan Semiconductor Manufacturing 1.75
Rentokil Initial PLC 1.71
Daikin Industries Ltd 1.69
Sika AG 1.67
Entain PLC 1.63
Ferguson PLC 1.62
CTS Eventim AG & Co KGaA 1.56
Sartorius Stedim Biotech 1.50
Ocado Group PLC 1.48
Keyence Corp 1.42
James Hardie Industries PLC 1.42
Trainline PLC 1.40
Adyen NV 1.37
Dassault Systemes SE 1.35
Atlas Copco AB 1.35
Siemens Healthineers AG 1.33
Rightmove PLC 1.33
L'Oreal SA 1.30
Britvic PLC 1.27
Edenred 1.26
Nidec Corp 1.04
Kering SA 1.00
Kobe Bussan Co Ltd 0.96
RS GROUP PLC 0.93
Dr Lal PathLabs Ltd 0.88
Legal & General Group PLC 0.87
Hitachi Ltd 0.84
Nihon M&A Center Holdings Inc 0.81
VAT Group AG 0.80
Alibaba Group Holding Ltd 0.80
Hoya Corp 0.79
ConvaTec Group PLC 0.78
Aalberts NV 0.77
Lonza Group AG 0.74
EssilorLuxottica SA 0.71
Medtronic PLC 0.69
IWG PLC 0.68
Universal Music Group NV 0.68
Benefit One Inc 0.60
Ascendis Pharma A/S ADR 0.59
Barry Callebaut AG 0.53
SAP SE 0.47
Adevinta ASA 0.45
Xero Ltd 0.44
Shop Apotheke Europe NV 0.42
Invesco Treasury Portfolio 0.39
Siemens AG 0.36
Atlassian Corp PLC 0.35
Invesco Government & Agency Portfol 0.34
Ceres Power Holdings PLC 0.34
CASH & EQUIVALENTS 0.00 0.28
INVESCO LIQUID ASSET CASH MF 0.25
Alphawave IP Group PLC 0.25
Hypoport SE 0.21
Zur Rose Group AG 0.13