Invesco Oppenheimer Developing Markets Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 6.99
MASTER CHINA SERIES 1 5.97
Taiwan Semiconductor Manufacturing 5.15
Kering SA 5.11
Tencent Holdings Ltd 4.90
Housing Development Finance Corp Lt 4.57
Novatek PJSC GDR REGS 4.27
AIA Group Ltd 144A 3.52
Kotak Mahindra Bank Ltd 2.84
Huazhu Group Ltd ADR 2.74
Fomento Economico Mexicano SAB de C 2.67
Yum China Holdings Inc 2.58
FirstRand Ltd 2.06
Credicorp Ltd 1.84
Tata Consultancy Services Ltd 1.78
ZTO Express Cayman Inc ADR 1.77
Budweiser Brewing Co APAC Ltd 1.71
Ping An Insurance Group Co of China 1.62
Lojas Americanas SA 1.59
Sberbank of Russia PJSC 1.52
Hong Kong Exchanges & Clearing Ltd 1.47
Grupo Mexico SAB de CV 1.47
Samsung Biologics Co Ltd 1.34
SM Investments Corp 1.27
PRADA SpA 1.13
Yandex NV 1.05
Glencore PLC 1.05
Meituan Dianping 1.03
Jardine Strategic Holdings Ltd 0.96
Atacadao SA 0.95
B3 SA - Brasil Bolsa Balcao 0.94
Vale SA ADR 0.92
SACI Falabella 0.89
Moncler SpA 0.75
Akbank T.A.S. 0.73
Zee Entertainment Enterprises Ltd 0.68
Fomento Economico Mexicano SAB de C 0.68
Amorepacific Corp 0.58
Ayala Land Inc 0.57
LUKOIL PJSC ADR 0.56
Grupo Financiero Inbursa SAB de CV 0.56
Grupo Aval Acciones y Valores SA AD 0.55
Innovent Biologics Inc 0.54
Commercial International Bank Egypt 0.54
Grupo Aeroportuario del Sureste SAB 0.52
LVMH Moet Hennessy Louis Vuitton SE 0.50
Wuxi Biologics Cayman Inc 0.48
Bank Central Asia Tbk PT 0.46
Sinopharm Group Co Ltd 0.45
StoneCo Ltd 0.44
Alsea SAB de CV 0.44
Itau Unibanco Holding SA ADR 0.44
Baozun Inc ADR 0.42
China International Capital Corp Lt 0.41
Siam Commercial Bank PCL/The 0.41
LG Household & Health Care Ltd 0.37
MMC Norilsk Nickel PJSC ADR 0.36
Grupo Financiero Banorte SAB de CV 0.36
Anadolu Efes Biracilik Ve Malt Sana 0.34
Pagseguro Digital Ltd 0.33
Indocement Tunggal Prakarsa Tbk PT 0.32
OneConnect Financial Technology Co 0.31
MercadoLibre Inc 0.29
Novatek PJSC GDR 0.28
Oberoi Realty Ltd 0.26
Cholamandalam Investment and Financ 0.26
AMOREPACIFIC Group 0.25
SM Prime Holdings Inc 0.24
BIM Birlesik Magazalar AS 0.24
Shoprite Holdings Ltd 0.24
MMC Norilsk Nickel PJSC 0.22
Hansoh Pharmaceutical Group Co Ltd 0.21
Semen Indonesia Persero Tbk PT 0.20
Hutchison China MediTech Ltd ADR 0.18
Polyus PJSC GDR 0.17
Wal-Mart de Mexico SAB de CV 0.15
Hang Lung Properties Ltd 0.12
Shanghai Junshi Biosciences Co Ltd 0.05
Zee Entertainment Enterprises Ltd P 0.03
Steinhoff International Holdings NV 0.00
LUKOIL PJSC ADR 0.00
MMC Norilsk Nickel PJSC ADR 0.00