Invesco Oppenheimer International Growth Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.07
LVMH Moet Hennessy Louis Vuitton SE 3.82
Hermes International 3.17
Reliance Industries Ltd 3.14
Compass Group PLC 3.05
ASML Holding NV 2.84
Flutter Entertainment PLC 2.70
London Stock Exchange Group PLC 2.68
Epiroc AB 2.68
Dollarama Inc 2.49
Davide Campari-Milano NV 2.43
Amadeus IT Group SA 2.38
ResMed Inc 2.28
Rentokil Initial PLC 2.24
Daikin Industries Ltd 2.08
Alimentation Couche-Tard Inc 2.07
Next PLC 2.05
Atlas Copco AB 2.01
Sika AG 2.00
Keyence Corp 1.90
Ferguson PLC 1.89
Edenred 1.72
L'Oreal SA 1.70
JD Sports Fashion PLC 1.67
Trainline PLC 1.54
Airbus SE 1.48
EPAM Systems Inc 1.48
CSL Ltd 1.45
CTS Eventim AG & Co KGaA 1.43
James Hardie Industries PLC 1.29
Auto Trader Group PLC 1.23
Britvic PLC 1.18
Sartorius Stedim Biotech 1.15
Rightmove PLC 1.10
Adyen NV 1.10
Taiwan Semiconductor Manufacturing 1.07
Hoya Corp 1.07
Hitachi Ltd 1.06
EssilorLuxottica SA 1.06
Ashtead Group PLC 1.03
VAT Group AG 1.03
Kobe Bussan Co Ltd 0.98
AIXTRON SE 0.97
Siemens AG 0.95
Siemens Healthineers AG 0.93
Schneider Electric SE 0.87
Dr Lal PathLabs Ltd 0.86
Experian PLC 0.84
Legal & General Group PLC 0.84
RS GROUP PLC 0.82
Dassault Systemes SE 0.81
Lonza Group AG 0.80
Aalberts NV 0.80
ASM International NV 0.78
Capgemini SE 0.77
Entain PLC 0.77
ConvaTec Group PLC 0.72
Universal Music Group NV 0.72
Abcam PLC ADR 0.70
Medtronic PLC 0.65
Xero Ltd 0.63
Kering SA 0.58
Nihon M&A Center Holdings Inc 0.56
SAP SE 0.51
HelloFresh SE 0.48
Barry Callebaut AG 0.45
Ocado Group PLC 0.33
CASH & EQUIVALENTS 0.00 0.30
Benefit One Inc 0.28
Alibaba Group Holding Ltd 0.28
Invesco Treasury Portfolio 0.09
Invesco Government & Agency Portfol 0.07
Invesco Liquid Assets Portfolio 0.06