Invesco Oppenheimer International Growth Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.95
LVMH Moet Hennessy Louis Vuitton SE 3.44
Reliance Industries Ltd 3.19
Epiroc AB 3.01
London Stock Exchange Group PLC 2.86
Dollarama Inc 2.85
Compass Group PLC 2.69
ASML Holding NV 2.59
Flutter Entertainment PLC 2.47
Rentokil Initial PLC 2.39
Next PLC 2.33
Alimentation Couche-Tard Inc 2.30
Hermes International SCA 2.27
JD Sports Fashion PLC 2.21
Ferguson PLC 2.21
Amadeus IT Group SA 2.12
Atlas Copco AB 2.10
Davide Campari-Milano NV 2.07
EPAM Systems Inc 1.89
ResMed Inc 1.85
Edenred SE 1.81
Daikin Industries Ltd 1.80
Trainline PLC 1.77
L'Oreal SA 1.70
Keyence Corp 1.68
James Hardie Industries PLC 1.42
CSL Ltd 1.42
AIXTRON SE 1.39
Universal Music Group NV 1.37
Auto Trader Group PLC 1.33
Airbus SE 1.28
Rightmove PLC 1.27
Ashtead Group PLC 1.27
Sartorius Stedim Biotech 1.23
Hitachi Ltd 1.20
EssilorLuxottica SA 1.09
Dr Lal PathLabs Ltd 1.06
Taiwan Semiconductor Manufacturing 1.05
CTS Eventim AG & Co KGaA 1.05
Hoya Corp 1.04
RS GROUP PLC 1.00
Capgemini SE 1.00
Kobe Bussan Co Ltd 1.00
VAT Group AG 0.99
Siemens Healthineers AG 0.93
Siemens AG 0.92
Schneider Electric SE 0.89
Legal & General Group PLC 0.88
Britvic PLC 0.87
ASM International NV 0.86
Sika AG 0.84
ConvaTec Group PLC 0.83
Experian PLC 0.80
Aalberts NV 0.78
Dassault Systemes SE 0.76
HelloFresh SE 0.66
Medtronic PLC 0.65
Xero Ltd 0.65
SAP SE 0.54
Adyen NV 0.53
Lonza Group AG 0.50
Invesco Treasury Portfolio 0.41
Barry Callebaut AG 0.41
ICICI Bank Ltd 0.39
Nihon M&A Center Holdings Inc 0.39
Ocado Group PLC 0.37
Invesco Government & Agency Portfol 0.36
CASH & EQUIVALENTS 0.00 0.34
Alibaba Group Holding Ltd 0.33
Invesco Liquid Assets Portfolio 0.26
Benefit One Inc 0.22
Beijer Ref AB 0.10
Entain PLC 0.05