Invesco Oppenheimer International Growth Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Taiwan Semiconductor Manufacturing
2.67
ASML Holding NV
2.66
Hermes International
2.58
LVMH Moet Hennessy Louis Vuitton SE
2.14
Keyence Corp
1.91
Tencent Holdings Ltd
1.89
Flutter Entertainment PLC
1.86
Next PLC
1.82
STMicroelectronics NV
1.82
Atlas Copco AB
1.81
Xero Ltd
1.81
Alimentation Couche-Tard Inc
1.74
Swedish Match AB
1.73
Melrose Industries PLC
1.72
ResMed Inc
1.70
Novo Nordisk A/S
1.66
EPAM Systems Inc
1.66
Infineon Technologies AG
1.63
Hoya Corp
1.59
Daikin Industries Ltd
1.58
Nidec Corp
1.55
Alibaba Group Holding Ltd ADR
1.54
James Hardie Industries PLC
1.54
Worldline SA/France
1.50
Ocado Group PLC
1.50
Nihon M&A Center Inc
1.48
Adyen NV
1.40
Epiroc AB
1.40
Aalberts NV
1.38
Airbus SE
1.38
Roche Holding AG
1.37
CAE Inc
1.33
Sika AG
1.32
CSL Ltd
1.30
Amadeus IT Group SA
1.29
Compass Group PLC
1.28
CTS Eventim AG & Co KGaA
1.28
Siemens Healthineers AG
1.21
Entain PLC
1.18
Trainline PLC
1.16
Davide Campari-Milano NV
1.15
Atlassian Corp PLC
1.14
Lonza Group AG
1.13
boohoo Group PLC
1.10
Dassault Systemes SE
1.10
Ubisoft Entertainment SA
1.09
Rightmove PLC
1.09
Ferguson PLC
1.06
Sartorius Stedim Biotech
1.02
Edenred
1.01
Barry Callebaut AG
1.00
London Stock Exchange Group PLC
0.98
L'Oreal SA
0.96
Britvic PLC
0.96
VAT Group AG
0.96
SAP SE
0.95
Nitori Holdings Co Ltd
0.94
Kering SA
0.94
Temenos AG
0.92
Reliance Industries Ltd
0.92
Fresenius Medical Care AG & Co KGaA
0.91
STIT - Treasury Portfolio
0.90
SEB SA
0.86
Legal & General Group PLC
0.86
Dollarama Inc
0.83
Medtronic PLC
0.83
STIT - Government & Agency Portfoli
0.79
EssilorLuxottica SA
0.77
Shopify Inc
0.77
Ascendis Pharma A/S ADR
0.65
Novartis AG
0.64
WH Group Ltd
0.62
INVESCO LIQUID ASSET CASH MF
0.57
Adevinta ASA
0.54
Siemens AG
0.48
Hitachi Ltd
0.47
Blue Prism Group plc
0.47
Kobe Bussan Co Ltd
0.38
Galapagos NV
0.37
Dr Lal PathLabs Ltd
0.32
Prosegur Cash SA
0.27
Shop Apotheke Europe NV
0.23
Boskalis Westminster
0.17
CASH & EQUIVALENTS
0.00
0.10
0.05
Zee Entertainment Enterprises Ltd P
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
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
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 2.67 | ||
| ASML Holding NV | 2.66 | ||
| Hermes International | 2.58 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 2.14 | ||
| Keyence Corp | 1.91 | ||
| Tencent Holdings Ltd | 1.89 | ||
| Flutter Entertainment PLC | 1.86 | ||
| Next PLC | 1.82 | ||
| STMicroelectronics NV | 1.82 | ||
| Atlas Copco AB | 1.81 | ||
| Xero Ltd | 1.81 | ||
| Alimentation Couche-Tard Inc | 1.74 | ||
| Swedish Match AB | 1.73 | ||
| Melrose Industries PLC | 1.72 | ||
| ResMed Inc | 1.70 | ||
| Novo Nordisk A/S | 1.66 | ||
| EPAM Systems Inc | 1.66 | ||
| Infineon Technologies AG | 1.63 | ||
| Hoya Corp | 1.59 | ||
| Daikin Industries Ltd | 1.58 | ||
| Nidec Corp | 1.55 | ||
| Alibaba Group Holding Ltd ADR | 1.54 | ||
| James Hardie Industries PLC | 1.54 | ||
| Worldline SA/France | 1.50 | ||
| Ocado Group PLC | 1.50 | ||
| Nihon M&A Center Inc | 1.48 | ||
| Adyen NV | 1.40 | ||
| Epiroc AB | 1.40 | ||
| Aalberts NV | 1.38 | ||
| Airbus SE | 1.38 | ||
| Roche Holding AG | 1.37 | ||
| CAE Inc | 1.33 | ||
| Sika AG | 1.32 | ||
| CSL Ltd | 1.30 | ||
| Amadeus IT Group SA | 1.29 | ||
| Compass Group PLC | 1.28 | ||
| CTS Eventim AG & Co KGaA | 1.28 | ||
| Siemens Healthineers AG | 1.21 | ||
| Entain PLC | 1.18 | ||
| Trainline PLC | 1.16 | ||
| Davide Campari-Milano NV | 1.15 | ||
| Atlassian Corp PLC | 1.14 | ||
| Lonza Group AG | 1.13 | ||
| boohoo Group PLC | 1.10 | ||
| Dassault Systemes SE | 1.10 | ||
| Ubisoft Entertainment SA | 1.09 | ||
| Rightmove PLC | 1.09 | ||
| Ferguson PLC | 1.06 | ||
| Sartorius Stedim Biotech | 1.02 | ||
| Edenred | 1.01 | ||
| Barry Callebaut AG | 1.00 | ||
| London Stock Exchange Group PLC | 0.98 | ||
| L'Oreal SA | 0.96 | ||
| Britvic PLC | 0.96 | ||
| VAT Group AG | 0.96 | ||
| SAP SE | 0.95 | ||
| Nitori Holdings Co Ltd | 0.94 | ||
| Kering SA | 0.94 | ||
| Temenos AG | 0.92 | ||
| Reliance Industries Ltd | 0.92 | ||
| Fresenius Medical Care AG & Co KGaA | 0.91 | ||
| STIT - Treasury Portfolio | 0.90 | ||
| SEB SA | 0.86 | ||
| Legal & General Group PLC | 0.86 | ||
| Dollarama Inc | 0.83 | ||
| Medtronic PLC | 0.83 | ||
| STIT - Government & Agency Portfoli | 0.79 | ||
| EssilorLuxottica SA | 0.77 | ||
| Shopify Inc | 0.77 | ||
| Ascendis Pharma A/S ADR | 0.65 | ||
| Novartis AG | 0.64 | ||
| WH Group Ltd | 0.62 | ||
| INVESCO LIQUID ASSET CASH MF | 0.57 | ||
| Adevinta ASA | 0.54 | ||
| Siemens AG | 0.48 | ||
| Hitachi Ltd | 0.47 | ||
| Blue Prism Group plc | 0.47 | ||
| Kobe Bussan Co Ltd | 0.38 | ||
| Galapagos NV | 0.37 | ||
| Dr Lal PathLabs Ltd | 0.32 | ||
| Prosegur Cash SA | 0.27 | ||
| Shop Apotheke Europe NV | 0.23 | ||
| Boskalis Westminster | 0.17 | ||
| CASH & EQUIVALENTS | 0.00 | 0.10 | |
| 0.05 | |||
| Zee Entertainment Enterprises Ltd P | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 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 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai