Invesco Oppenheimer International Growth Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Hermes International
3.45
ASML Holding NV
3.20
EPAM Systems Inc
2.69
Novo Nordisk A/S
2.55
Reliance Industries Ltd
2.44
LVMH Moet Hennessy Louis Vuitton SE
2.38
Epiroc AB
2.29
James Hardie Industries PLC
2.13
Taiwan Semiconductor Manufacturing
2.12
ResMed Inc
2.01
Next PLC
1.99
Ocado Group PLC
1.96
Sika AG
1.93
Atlas Copco AB
1.83
Flutter Entertainment PLC
1.81
Davide Campari-Milano NV
1.69
Keyence Corp
1.68
Infineon Technologies AG
1.67
Alimentation Couche-Tard Inc
1.62
Compass Group PLC
1.57
Entain PLC
1.57
Adyen NV
1.56
Sartorius Stedim Biotech
1.56
Siemens Healthineers AG
1.55
Daikin Industries Ltd
1.54
Airbus SE
1.53
Ferguson PLC
1.48
Nidec Corp
1.41
CTS Eventim AG & Co KGaA
1.40
Dassault Systemes SE
1.39
London Stock Exchange Group PLC
1.38
Swedish Match AB
1.36
SKF AB
1.36
VAT Group AG
1.35
Melrose Industries PLC
1.30
Atlassian Corp PLC
1.30
CSL Ltd
1.27
Aalberts NV
1.27
Rightmove PLC
1.26
CAE Inc
1.16
Amadeus IT Group SA
1.16
L'Oreal SA
1.15
Xero Ltd
1.13
Britvic PLC
1.03
Worldline SA/France
1.01
Kering SA
0.99
Barry Callebaut AG
0.98
Dollarama Inc
0.97
Kobe Bussan Co Ltd
0.97
Nihon M&A Center Holdings Inc
0.96
Dr Lal PathLabs Ltd
0.94
Hoya Corp
0.89
Benefit One Inc
0.87
Siemens AG
0.86
STMicroelectronics NV
0.84
Electrocomponents PLC
0.82
Shopify Inc
0.82
Edenred
0.79
Legal & General Group PLC
0.77
IWG PLC
0.76
Lonza Group AG
0.74
Medtronic PLC
0.69
SEB SA
0.67
Trainline PLC
0.66
EssilorLuxottica SA
0.64
Hitachi Ltd
0.62
Ascendis Pharma A/S ADR
0.60
Adevinta ASA
0.59
SAP SE
0.52
ConvaTec Group PLC
0.51
Ceres Power Holdings PLC
0.49
Temenos AG
0.43
Invesco Treasury Portfolio
0.40
Nitori Holdings Co Ltd
0.40
Shop Apotheke Europe NV
0.39
Invesco Government & Agency Portfol
0.35
Zur Rose Group AG
0.30
Hypoport SE
0.28
INVESCO LIQUID ASSET CASH MF
0.26
Alphawave IP Group PLC
0.26
Galapagos NV
0.23
CASH & EQUIVALENTS
0.00
0.11
Boskalis Westminster
0.05
Zee Entertainment Enterprises Ltd P
0.00
as of 12/31/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Hermes International | 3.45 | ||
| ASML Holding NV | 3.20 | ||
| EPAM Systems Inc | 2.69 | ||
| Novo Nordisk A/S | 2.55 | ||
| Reliance Industries Ltd | 2.44 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 2.38 | ||
| Epiroc AB | 2.29 | ||
| James Hardie Industries PLC | 2.13 | ||
| Taiwan Semiconductor Manufacturing | 2.12 | ||
| ResMed Inc | 2.01 | ||
| Next PLC | 1.99 | ||
| Ocado Group PLC | 1.96 | ||
| Sika AG | 1.93 | ||
| Atlas Copco AB | 1.83 | ||
| Flutter Entertainment PLC | 1.81 | ||
| Davide Campari-Milano NV | 1.69 | ||
| Keyence Corp | 1.68 | ||
| Infineon Technologies AG | 1.67 | ||
| Alimentation Couche-Tard Inc | 1.62 | ||
| Compass Group PLC | 1.57 | ||
| Entain PLC | 1.57 | ||
| Adyen NV | 1.56 | ||
| Sartorius Stedim Biotech | 1.56 | ||
| Siemens Healthineers AG | 1.55 | ||
| Daikin Industries Ltd | 1.54 | ||
| Airbus SE | 1.53 | ||
| Ferguson PLC | 1.48 | ||
| Nidec Corp | 1.41 | ||
| CTS Eventim AG & Co KGaA | 1.40 | ||
| Dassault Systemes SE | 1.39 | ||
| London Stock Exchange Group PLC | 1.38 | ||
| Swedish Match AB | 1.36 | ||
| SKF AB | 1.36 | ||
| VAT Group AG | 1.35 | ||
| Melrose Industries PLC | 1.30 | ||
| Atlassian Corp PLC | 1.30 | ||
| CSL Ltd | 1.27 | ||
| Aalberts NV | 1.27 | ||
| Rightmove PLC | 1.26 | ||
| CAE Inc | 1.16 | ||
| Amadeus IT Group SA | 1.16 | ||
| L'Oreal SA | 1.15 | ||
| Xero Ltd | 1.13 | ||
| Britvic PLC | 1.03 | ||
| Worldline SA/France | 1.01 | ||
| Kering SA | 0.99 | ||
| Barry Callebaut AG | 0.98 | ||
| Dollarama Inc | 0.97 | ||
| Kobe Bussan Co Ltd | 0.97 | ||
| Nihon M&A Center Holdings Inc | 0.96 | ||
| Dr Lal PathLabs Ltd | 0.94 | ||
| Hoya Corp | 0.89 | ||
| Benefit One Inc | 0.87 | ||
| Siemens AG | 0.86 | ||
| STMicroelectronics NV | 0.84 | ||
| Electrocomponents PLC | 0.82 | ||
| Shopify Inc | 0.82 | ||
| Edenred | 0.79 | ||
| Legal & General Group PLC | 0.77 | ||
| IWG PLC | 0.76 | ||
| Lonza Group AG | 0.74 | ||
| Medtronic PLC | 0.69 | ||
| SEB SA | 0.67 | ||
| Trainline PLC | 0.66 | ||
| EssilorLuxottica SA | 0.64 | ||
| Hitachi Ltd | 0.62 | ||
| Ascendis Pharma A/S ADR | 0.60 | ||
| Adevinta ASA | 0.59 | ||
| SAP SE | 0.52 | ||
| ConvaTec Group PLC | 0.51 | ||
| Ceres Power Holdings PLC | 0.49 | ||
| Temenos AG | 0.43 | ||
| Invesco Treasury Portfolio | 0.40 | ||
| Nitori Holdings Co Ltd | 0.40 | ||
| Shop Apotheke Europe NV | 0.39 | ||
| Invesco Government & Agency Portfol | 0.35 | ||
| Zur Rose Group AG | 0.30 | ||
| Hypoport SE | 0.28 | ||
| INVESCO LIQUID ASSET CASH MF | 0.26 | ||
| Alphawave IP Group PLC | 0.26 | ||
| Galapagos NV | 0.23 | ||
| CASH & EQUIVALENTS | 0.00 | 0.11 | |
| Boskalis Westminster | 0.05 | ||
| Zee Entertainment Enterprises Ltd P | 0.00 |
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