Invesco Oppenheimer International Growth Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.93
Hermes International 4.12
Reliance Industries Ltd 3.56
LVMH Moet Hennessy Louis Vuitton SE 3.39
Compass Group PLC 3.12
Alimentation Couche-Tard Inc 3.01
Epiroc AB 2.98
London Stock Exchange Group PLC 2.51
ResMed Inc 2.50
Airbus SE 2.48
Dollarama Inc 2.48
EPAM Systems Inc 2.48
ASML Holding NV 2.45
Flutter Entertainment PLC 2.12
CTS Eventim AG & Co KGaA 2.12
CSL Ltd 2.05
Davide Campari-Milano NV 2.05
Rentokil Initial PLC 2.03
Sika AG 1.94
Atlas Copco AB 1.90
Next PLC 1.89
Amadeus IT Group SA 1.86
Keyence Corp 1.82
Daikin Industries Ltd 1.81
Ferguson PLC 1.74
Sartorius Stedim Biotech 1.72
Edenred 1.61
Entain PLC 1.52
L'Oreal SA 1.51
Trainline PLC 1.43
Siemens Healthineers AG 1.35
Rightmove PLC 1.33
Dassault Systemes SE 1.31
Britvic PLC 1.26
Kobe Bussan Co Ltd 1.26
RS GROUP PLC 1.06
Nihon M&A Center Holdings Inc 1.05
Adyen NV 1.01
Hoya Corp 1.00
Legal & General Group PLC 1.00
James Hardie Industries PLC 1.00
Hitachi Ltd 1.00
Dr Lal PathLabs Ltd 0.98
EssilorLuxottica SA 0.95
Universal Music Group NV 0.90
ConvaTec Group PLC 0.90
Aalberts NV 0.85
Nidec Corp 0.81
VAT Group AG 0.79
Lonza Group AG 0.76
Ascendis Pharma A/S ADR 0.72
Medtronic PLC 0.67
Kering SA 0.62
CAE Inc 0.60
SAP SE 0.59
Taiwan Semiconductor Manufacturing 0.58
Siemens AG 0.55
Barry Callebaut AG 0.53
Benefit One Inc 0.46
Xero Ltd 0.44
Ocado Group PLC 0.39
Alibaba Group Holding Ltd 0.34
CASH & EQUIVALENTS 0.00 0.31
Invesco Treasury Portfolio 0.23
Invesco Government & Agency Portfol 0.20
INVESCO LIQUID ASSET CASH MF 0.16
JD Sports Fashion PLC 0.13
AIXTRON SE 0.12
Abcam PLC ADR 0.11
Schneider Electric SE 0.11
Capgemini SE 0.10
Auto Trader Group PLC 0.10
HelloFresh SE 0.10