Invesco Oppenheimer International Growth Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.13
Hermes International 4.09
Swedish Match AB 4.03
Reliance Industries Ltd 3.82
Alimentation Couche-Tard Inc 3.13
LVMH Moet Hennessy Louis Vuitton SE 3.08
EPAM Systems Inc 2.86
Compass Group PLC 2.82
ResMed Inc 2.74
London Stock Exchange Group PLC 2.72
Dollarama Inc 2.54
Epiroc AB 2.44
ASML Holding NV 2.07
CSL Ltd 1.99
Daikin Industries Ltd 1.90
Airbus SE 1.88
Davide Campari-Milano NV 1.87
Rentokil Initial PLC 1.82
Flutter Entertainment PLC 1.78
Ferguson PLC 1.76
Amadeus IT Group SA 1.74
Next PLC 1.70
Sartorius Stedim Biotech 1.69
Sika AG 1.69
Taiwan Semiconductor Manufacturing 1.68
Trainline PLC 1.62
Keyence Corp 1.61
Atlas Copco AB 1.55
James Hardie Industries PLC 1.47
CTS Eventim AG & Co KGaA 1.45
Edenred 1.42
L'Oreal SA 1.40
Siemens Healthineers AG 1.32
Dassault Systemes SE 1.30
Britvic PLC 1.19
Rightmove PLC 1.19
Entain PLC 1.19
Dr Lal PathLabs Ltd 1.15
Kobe Bussan Co Ltd 1.09
RS GROUP PLC 1.09
Hoya Corp 1.04
Nihon M&A Center Holdings Inc 1.00
Adyen NV 0.95
Nidec Corp 0.91
Hitachi Ltd 0.88
Kering SA 0.85
CAE Inc 0.84
Legal & General Group PLC 0.83
Lonza Group AG 0.79
ConvaTec Group PLC 0.75
Aalberts NV 0.75
EssilorLuxottica SA 0.74
Universal Music Group NV 0.74
Medtronic PLC 0.72
Alibaba Group Holding Ltd 0.65
Ascendis Pharma A/S ADR 0.64
VAT Group AG 0.60
Ocado Group PLC 0.52
Barry Callebaut AG 0.52
SAP SE 0.49
Benefit One Inc 0.46
Xero Ltd 0.44
Siemens AG 0.41
CASH & EQUIVALENTS 0.00 0.36
Invesco Treasury Portfolio 0.10
Invesco Government & Agency Portfol 0.08
INVESCO LIQUID ASSET CASH MF 0.07