STATEMENT OF INVESTMENTS June 30, 2019 Unaudited
Shares | Value | |||
Common Stocks—97.7% | ||||
Consumer Discretionary—14.1% | ||||
Auto Components—0.9% | ||||
Cie Plastic Omnium SA | 1,500,000 | $ 39,117,748 | ||
Continental AG | 100,000 | 14,579,356 | ||
Freni Brembo SpA | 2,000,000 | 23,039,234 | ||
76,736,338 | ||||
Automobiles—2.2% | ||||
Aston Martin Lagonda Global Holdings plc1,2 | 10,500,000 | 134,254,569 | ||
Ferrari NV | 300,000 | 48,426,000 | ||
182,680,569 | ||||
Entertainment—1.3% | ||||
Frontier Developments plc1,3 | 3,000,000 | 38,057,547 | ||
Rovio Entertainment OYJ2,3 | 4,700,000 | 38,143,974 | ||
Technicolor SA1,3 | 29,700,000 | 27,493,711 | ||
103,695,232 | ||||
Hotels, Restaurants & Leisure—1.3% | ||||
Flutter Entertainment plc | 400,000 | 30,135,066 | ||
Shake Shack, Inc. , Cl. A1 | 1,000,000 | 72,200,000 | ||
102,335,066 | ||||
Household Durables—1.5% | ||||
Bang & Olufsen AS1 | 2,000,000 | 13,925,169 | ||
iRobot Corp.1 | 900,000 | 82,476,000 | ||
Nikon Corp. | 2,000,000 | 28,352,775 | ||
124,753,944 | ||||
Interactive Media & Services—1.4% | ||||
Adevinta ASA, Cl. A1 | 900,000 | 10,012,399 | ||
Twitter, Inc.1 | 3,000,000 | 104,700,000 | ||
114,712,399 | ||||
Internet & Catalog Retail—2.6% | ||||
AO World plc1 | 20,000,000 | 18,462,202 | ||
ASOS plc1 | 700,000 | 22,679,874 | ||
boohoo. com plc1 | 30,000,000 | 80,922,697 | ||
Boozt AB1,2,3 | 3,750,000 | 20,595,043 | ||
Rakuten, Inc. | 6,000,000 | 71,554,107 | ||
214,213,923 | ||||
Media—1.3% | ||||
CyberAgent, Inc. | 1,600,000 | 58,151,631 | ||
Schibsted ASA, Cl. A | 900,000 | 24,861,281 | ||
Stroeer SE & Co. KGaA | 300,000 | 22,545,266 | ||
105,558,178 |
1 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
STATEMENT OF INVESTMENTS Unaudited / Continued
Shares | Value | |||
Specialty Retail—0.4% | ||||
JINS Holdings, Inc. | 536,200 | $ 29,831,917 | ||
Textiles, Apparel & Luxury Goods—1.2% | ||||
Brunello Cucinelli SpA | 1,500,000 | 50,589,576 | ||
Moncler SpA | 1,000,000 | 42,754,957 | ||
OVS SpA1,2 | 3,000,000 | 5,138,652 | ||
98,483,185 | ||||
Consumer Staples—2.0% | ||||
Food & Staples Retailing—0.2% | ||||
Rite Aid Corp.1 | 2,500,000 | 20,025,000 | ||
Food Products—1.7% | ||||
Ebro Foods SA | 2,000,000 | 42,801,039 | ||
Mowi ASA | 4,000,000 | 93,542,213 | ||
136,343,252 | ||||
Personal Products—0.1% | ||||
Midsona AB, Cl. B | 1,000,000 | 5,268,966 | ||
Financials—2.5% | ||||
Capital Markets—1.2% | ||||
Allied Minds plc1 | 10,000,000 | 9,286,928 | ||
IG Group Holdings plc | 3,000,000 | 22,257,878 | ||
IP Group plc1 | 20,785,545 | 19,723,990 | ||
Rothschild & Co. | 1,500,000 | 48,687,779 | ||
99,956,575 | ||||
Commercial Banks—0.4% | ||||
Banco Comercial Portugues SA, Cl. R | 100,000,000 | 30,921,727 | ||
Real Estate Investment Trusts (REITs)—0.5% | ||||
British Land Co. plc (The)3 | 4,000,000 | 27,375,132 | ||
Unibail-Rodamco-Westfield | 100,000 | 14,981,786 | ||
42,356,918 | ||||
Real Estate Management & Development—0.4% | ||||
Capital & Counties Properties plc | 10,000,000 | 27,544,580 | ||
Purplebricks Group plc1 | 3,104,505 | 3,901,228 | ||
31,445,808 | ||||
Health Care—28.8% | ||||
Biotechnology—10.7% | ||||
Arrowhead Pharmaceuticals, Inc.1,3 | 4,000,000 | 106,000,000 | ||
Bavarian Nordic AS1 | 860,331 | 21,276,690 | ||
Exact Sciences Corp.1 | 2,500,000 | 295,100,000 | ||
Genmab AS1 | 600,000 | 110,468,757 | ||
Halozyme Therapeutics, Inc.1 | 1,000,000 | 17,180,000 | ||
Hansa Biopharma AB1 | 1,938,841 | 35,998,227 |
2 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
Shares | Value | |||
Biotechnology (Continued) | ||||
MorphoSys AG1 | 900,000 | $ 86,597,871 | ||
Oncopeptides AB1,2 | 2,000,000 | 31,209,411 | ||
PeptiDream, Inc.1 | 3,000,000 | 153,795,157 | ||
Rigel Pharmaceuticals, Inc.1 | 5,000,000 | 13,050,000 | ||
870,676,113 | ||||
Health Care Equipment & Supplies—5.6% | ||||
Align Technology, Inc.1 | 300,000 | 82,110,000 | ||
Biocartis NV1,2,3 | 3,000,000 | 35,491,743 | ||
Carl Zeiss Meditec AG | 1,000,000 | 98,643,418 | ||
Consort Medical plc3 | 2,450,000 | 26,490,108 | ||
Fisher & Paykel Healthcare Corp. Ltd. | 3,000,000 | 31,193,103 | ||
Ion Beam Applications1 | 400,000 | 6,049,199 | ||
Jeol Ltd.3 | 2,500,000 | 56,086,533 | ||
Nevro Corp.1 | 1,500,000 | 97,245,000 | ||
Xvivo Perfusion AB1 | 1,000,000 | 21,350,396 | ||
454,659,500 | ||||
Health Care Providers & Services—0.6% | ||||
Amplifon SpA | 2,000,000 | 46,743,849 | ||
Health Care Technology—1.1% | ||||
M3, Inc. | 4,000,000 | 73,299,725 | ||
RaySearch Laboratories AB1,3 | 1,500,000 | 21,420,259 | ||
94,719,984 | ||||
Life Sciences Tools & Services—1.6% | ||||
Eurofins Scientific SE1 | 300,000 | 132,713,759 | ||
Pharmaceuticals—9.2% | ||||
GW Pharmaceuticals plc, ADR1,3 | 100,000 | 17,239,000 | ||
H. Lundbeck AS | 2,000,000 | 79,089,907 | ||
Nektar Therapeutics, Cl. A1,3 | 17,300,000 | 615,534,000 | ||
Recipharm AB, Cl. B | 2,000,000 | 24,424,520 | ||
Xeris Pharmaceuticals, Inc.1 | 1,000,000 | 11,440,000 | ||
747,727,427 | ||||
Industrials—11.9% | ||||
Aerospace & Defense—2.0% | ||||
Boeing Co. (The) | 300,000 | 109,203,000 | ||
Hexcel Corp. | 700,000 | 56,616,000 | ||
165,819,000 | ||||
Air Freight & Couriers—0.2% | ||||
Expeditors International of Washington, Inc. | 250,000 | 18,965,000 | ||
Commercial Services & Supplies—1.6% | ||||
Rentokil Initial plc | 15,000,000 | 75,794,372 |
3 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
STATEMENT OF INVESTMENTS Unaudited / Continued
Shares | Value | |||
Commercial Services & Supplies (Continued) | ||||
Rollins, Inc. | 1,500,000 | $ 53,805,000 | ||
129,599,372 | ||||
Construction & Engineering—1.0% | ||||
Ferrovial SA | 3,000,000 | 76,795,576 | ||
Electrical Equipment—1.7% | ||||
Mersen SA | 1,000,000 | 38,380,346 | ||
Nidec Corp. | 300,000 | 41,166,724 | ||
Schneider Electric SE | 500,000 | 45,353,757 | ||
Vicor Corp.1 | 500,000 | 15,525,000 | ||
140,425,827 | ||||
Machinery—2.8% | ||||
Albany International Corp. , Cl. A | 400,000 | 33,164,000 | ||
Aumann AG2,3 | 1,000,000 | 21,331,995 | ||
Rational AG | 80,000 | 55,079,963 | ||
Singulus Technologies AG1 | 362,673 | 3,373,395 | ||
SLM Solutions Group AG3 | 1,000,000 | 14,441,169 | ||
Spirax-Sarco Engineering plc | 464,285 | 54,161,190 | ||
THK Co. Ltd. | 2,000,000 | 48,084,898 | ||
229,636,610 | ||||
Professional Services—0.8% | ||||
Acacia Research Corp.1,3 | 2,500,000 | 7,400,000 | ||
Teleperformance | 300,000 | 60,113,774 | ||
67,513,774 | ||||
Trading Companies & Distributors—1.8% | ||||
AddTech AB, Cl. B | 1,000,000 | 30,370,114 | ||
Beijer Ref AB | 2,000,000 | 48,280,652 | ||
Indutrade AB | 2,000,000 | 63,927,884 | ||
142,578,650 | ||||
Information Technology—35.2% | ||||
Electronic Equipment, Instruments, & Components—6.7% | ||||
Basler AG3 | 600,000 | 34,112,998 | ||
Cognex Corp. | 1,200,000 | 57,576,000 | ||
Coherent, Inc.1 | 600,000 | 81,822,000 | ||
Corning, Inc. | 1,000,000 | 33,230,000 | ||
Dolby Laboratories, Inc. , Cl. A | 800,000 | 51,680,000 | ||
Gooch & Housego plc3 | 2,000,000 | 29,371,105 | ||
IPG Photonics Corp.1 | 600,000 | 92,550,000 | ||
Littelfuse, Inc. | 400,000 | 70,764,000 | ||
Next Biometrics Group AS1,3 | 5,028,085 | 2,939,441 | ||
Optex Group Co. Ltd.3 | 2,000,000 | 25,204,557 | ||
Yaskawa Electric Corp. | 2,000,000 | 68,373,614 | ||
547,623,715 |
4 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
Shares | Value | ||||
IT Services—2.0% | |||||
Comture Corp.3 | 1,500,000 | $ 53,555,367 | |||
First Derivatives plc | 1,200,000 | 54,272,553 | |||
FleetCor Technologies, Inc.1 | 200,000 | 56,170,000 | |||
163,997,920 | |||||
Semiconductors & Semiconductor Equipment—17.5% | |||||
Advanced Micro Devices, Inc.1 | 21,000,000 | 637,770,000 | |||
AIXTRON SE1 | 4,000,000 | 38,179,267 | |||
Applied Materials, Inc. | 2,000,000 | 89,820,000 | |||
Cree, Inc.1 | 1,000,000 | 56,180,000 | |||
Disco Corp. | 200,000 | 32,991,538 | |||
First Solar, Inc.1 | 2,000,000 | 131,360,000 | |||
Infineon Technologies AG | 1,000,000 | 17,672,072 | |||
IQE plc1,3 | 70,000,000 | 54,192,904 | |||
Manz AG1,3 | 500,000 | 13,334,777 | |||
Nordic Semiconductor ASA1 | 5,750,358 | 24,156,908 | |||
ON Semiconductor Corp.1 | 2,000,000 | 40,420,000 | |||
PDF Solutions, Inc.1,3 | 3,000,000 | 39,360,000 | |||
PVA TePla AG1,3 | 2,050,000 | 31,469,240 | |||
QUALCOMM, Inc. | 2,000,000 | 152,140,000 | |||
STMicroelectronics NV | 1,000,000 | 17,743,229 | |||
Veeco Instruments, Inc.1,3 | 4,000,000 | 48,880,000 | |||
1,425,669,935 | |||||
Software—7.9% | |||||
Alarm. com Holdings, Inc.1 | 400,000 | 21,400,000 | |||
BasWare OYJ1,3 | 1,000,000 | 20,651,200 | |||
BlackBerry Ltd.1 | 4,000,000 | 29,840,000 | |||
Blue Prism Group plc1 | 3,000,000 | 52,753,166 | |||
Cloudera, Inc.1 | 8,220,000 | 43,237,200 | |||
EVR Holdings plc1,3 | 68,750,000 | 6,609,209 | |||
FireEye, Inc.1 | 6,000,000 | 88,860,000 | |||
Globant SA1 | 300,000 | 30,315,000 | |||
Manhattan Associates, Inc.1 | 1,000,000 | 69,330,000 | |||
PTC, Inc.1 | 1,200,000 | 107,712,000 | |||
SDL plc | 1,541,446 | 9,980,367 | |||
ServiceNow, Inc.1 | 300,000 | 82,371,000 | |||
WANdisco plc1,3 | 3,000,000 | 17,169,957 | |||
Zendesk, Inc.1 | 600,000 | 53,418,000 | |||
Zoo Digital Group plc1,3 | 7,000,000 | 5,600,639 | |||
639,247,738 | |||||
Technology Hardware, Storage & Peripherals—1.1% | |||||
3D Systems Corp.1,3 | 8,000,000 | 72,800,000 | |||
Tobii AB1 | 3,000,000 | 13,342,758 | |||
Xaar plc3 | 4,000,000 | 4,166,050 | |||
90,308,808 |
5 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
STATEMENT OF INVESTMENTS Unaudited / Continued
Shares | Value | ||||||||||
Materials—2.6% | |||||||||||
Chemicals—1.4% | |||||||||||
Novozymes AS, Cl. B | 1,500,000 | $ | 69,942,042 | ||||||||
Toray Industries, Inc. | 3,000,000 | 22,857,789 | |||||||||
Umicore SA | 600,000 | 19,291,716 | |||||||||
112,091,547 | |||||||||||
Containers & Packaging—0.5% | |||||||||||
Sealed Air Corp. | 1,000,000 | 42,780,000 | |||||||||
Metals & Mining—0.7% | |||||||||||
Antofagasta plc | 2,000,000 | 23,677,302 | |||||||||
thyssenkrupp AG | 2,000,000 | 29,249,096 | |||||||||
52,926,398 | |||||||||||
Telecommunication Services—0.6% | |||||||||||
Diversified Telecommunication Services—0.6% | |||||||||||
Masmovil Ibercom SA1 | 2,250,000 | 50,149,967 | |||||||||
Total Common Stocks (Cost $6,340,051,829) | 7,962,689,466 | ||||||||||
Investment Company—2.3% | |||||||||||
Invesco Oppenheimer Institutional Government Money Market Fund, Cl. IN, | |||||||||||
2.37%4 (Cost $189,849,356) | 189,849,356 | 189,849,356 | |||||||||
Total Investments, at Value (Cost $6,529,901,185) | 100.0% | 8,152,538,822 | |||||||||
Net Other Assets (Liabilities) | 0.0 | (319,032) | |||||||||
Net Assets | 100.0% | $ | 8,152,219,790 |
Footnotes to Statement of Investments
idabad
1. Non-income producing security.
2. Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933,
as amended. These securities have been determined to be liquid under guidelines established by the Board of Trustees.
These securities amount to $286,165,387 or 3.51% of the Fund's net assets at period end.
3. Is or was an affiliate, as defined in the Investment Company Act of 1940, as amended, at or during the reporting
period, by virtue of the Fund owning at least 5% of the voting securities of the issuer or as a result of the Fund and
the issuer having the same investment adviser. Transactions during the reporting period in which the issuer was an
affiliate are as follows:
Shares | ||||||||
September 30, | Gross | Gross | Shares | |||||
2018 | Additions | Reductions | June 30, 2019 | |||||
Common Stock | ||||||||
Biotechnology | ||||||||
Arrowhead Pharmaceuticals, Inc. | 7,800,000 | — | 3,800,000 | 4,000,000 | ||||
Electronic Equipment, | ||||||||
Instruments, & Components | ||||||||
Basler AG | 200,000 | 400,000c | — | 600,000 | ||||
Gooch & Housego plc | 715,955 | 1,284,045 | — | 2,000,000 | ||||
Next Biometrics Group AS | 1,231,400 | 4,000,000c | 203,315 | 5,028,085 | ||||
Optex Group Co. Ltd. | 2,000,000 | — | — | 2,000,000 |
6 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
Footnotes to Statement of Investments (Continued) | ||||||||
Shares | ||||||||
September 30, | Gross | Gross | Shares | |||||
2018 | Additions | Reductions | June 30, 2019 | |||||
Entertainment | ||||||||
Frontier Developments plc | 2,850,529 | 149,471 | — | 3,000,000 | ||||
Rovio Entertainment OYJ | 4,700,000 | — | — | 4,700,000 | ||||
Technicolor SA | 29,700,000 | — | — | 29,700,000 | ||||
Health Care Equipment & | ||||||||
Supplies | ||||||||
Biocartis NV | 3,000,000 | — | — | 3,000,000 | ||||
Consort Medical plc | 2,856,109 | — | 406,109 | 2,450,000 | ||||
Jeol Ltd. | 2,500,000 | — | — | 2,500,000 | ||||
Health Care Technology | ||||||||
RaySearch Laboratories AB | — | 1,500,000 | — | 1,500,000 | ||||
Internet & Catalog Retail | ||||||||
Boozt AB | 3,750,000 | — | — | 3,750,000 | ||||
IT Services | ||||||||
Comture Corp. | — | 1,500,000 | — | 1,500,000 | ||||
Machinery | ||||||||
Aumann AG | 500,000 | 500,000 | — | 1,000,000 | ||||
SLM Solutions Group AG | 2,000,000 | — | 1,000,000 | 1,000,000 | ||||
Pharmaceuticals | ||||||||
GW Pharmaceuticals plc, ADR | 100,000 | — | — | 100,000 | ||||
Nektar Therapeutics, Cl. A | 12,000,000 | 5,300,000 | — | 17,300,000 | ||||
Professional Services | ||||||||
Acacia Research Corp.a | 2,500,000 | — | — | 2,500,000 | ||||
Real Estate Investment Trusts | ||||||||
(REITs) | ||||||||
British Land Co. plc (The) | 4,000,000 | — | — | 4,000,000 | ||||
Semiconductors & | ||||||||
Semiconductor Equipment | ||||||||
IQE plc | 70,000,000 | — | — | 70,000,000 | ||||
Manz AG | 453,040 | 46,960 | — | 500,000 | ||||
PDF Solutions, Inc. | 3,000,000 | — | — | 3,000,000 | ||||
PVA TePla AG | 2,775,000 | 275,000 | 1,000,000 | 2,050,000 | ||||
Veeco Instruments, Inc. | 4,000,000 | — | — | 4,000,000 | ||||
Software | ||||||||
BasWare OYJ | 1,000,000 | — | — | 1,000,000 | ||||
EVR Holdings plca | 68,750,000 | — | — | 68,750,000 | ||||
WANdisco plc | 5,835,399 | — | 2,835,399 | 3,000,000 | ||||
Zoo Digital Group plc | — | 7,000,000 | — | 7,000,000 | ||||
Technology Hardware, Storage | ||||||||
& Peripherals | ||||||||
3D Systems Corp. | 8,000,000 | — | — | 8,000,000 | ||||
Xaar plc | 4,000,000 | — | — | 4,000,000 | ||||
Change in | ||||||||
Realized | Unrealized | |||||||
Value | Income | Gain (Loss) | Gain (Loss) | |||||
Common Stock | ||||||||
Biotechnology | ||||||||
Arrowhead Pharmaceuticals, Inc. | $ | 106,000,000 | $ — | $ 60,224,273 | $ 103,156,458 |
7 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
STATEMENT OF INVESTMENTS Unaudited / Continued
Footnotes to Statement of Investments (Continued)
Change in | ||||||||||
Realized | Unrealized | |||||||||
Value | Income | Gain (Loss) | Gain (Loss) | |||||||
Electronic Equipment, | ||||||||||
Instruments, & Components | ||||||||||
Basler AG | $ | 34,112,998 | $ 251,415 | $ — | $ | (11,764,724) | ||||
Gooch & Housego plc | 29,371,105 | 294,449 | — | (16,205,031) | ||||||
Next Biometrics Group AS | 2,939,441 | — | (3,821,411) | (3,870,110) | ||||||
Optex Group Co. Ltd. | 25,204,557 | 537,374 | — | (28,961,379) | ||||||
Entertainment | ||||||||||
Frontier Developments plc | 38,057,547 | — | — | (20,641,190) | ||||||
Rovio Entertainment OYJ | 38,143,974 | 404,530 | — | (2,431,891) | ||||||
Technicolor SA | 27,493,711 | — | — | (30,726,813) | ||||||
Health Care Equipment & | ||||||||||
Supplies | ||||||||||
Biocartis NV | 35,491,743 | — | — | (8,317,058) | ||||||
Consort Medical plc | 26,490,108 | 240,366 | (1,126,138) | (9,304,482) | ||||||
Jeol Ltd. | 56,086,533 | 244,621 | — | 12,164,211 | ||||||
Health Care Technology | ||||||||||
RaySearch Laboratories AB | 21,420,259 | — | — | 3,496,731 | ||||||
Internet & Catalog Retail | ||||||||||
Boozt AB | 20,595,043 | — | — | (12,887,717) | ||||||
IT Services | ||||||||||
BasWare OYJ | 20,651,200 | — | — | (29,949,957) | ||||||
Comture Corp. | 53,555,367 | 289,717 | — | 3,961,581 | ||||||
Machinery | ||||||||||
Aumann AG | 21,331,995 | 166,945 | — | (39,540,236) | ||||||
SLM Solutions Group AG | 14,441,169 | — | (30,736,416) | (27,440,017) | ||||||
Pharmaceuticals | ||||||||||
GW Pharmaceuticals plc, ADR | 17,239,000 | — | — | 7,090,000 | ||||||
Nektar Therapeutics, Cl. A | 615,534,000 | — | — | (75,495,711) | ||||||
Professional Services | ||||||||||
Acacia Research Corp.a | —b | — | — | (3,975,000) | ||||||
Real Estate Investment Trusts | ||||||||||
(REITs) | ||||||||||
British Land Co. plc (The) | 27,375,132 | 1,274,509 | — | (4,913,426) | ||||||
Semiconductors & | ||||||||||
Semiconductor Equipment | ||||||||||
IQE plc | 54,192,904 | — | — | (66,155,885) | ||||||
Manz AG | 13,334,777 | — | — | (7,394,703) | ||||||
PDF Solutions, Inc. | 39,360,000 | — | — | 1,128,176 | ||||||
PVA TePla AG | 31,469,240 | — | (6,409,311) | 6,983,247 | ||||||
Veeco Instruments, Inc. | 48,880,000 | — | — | (17,438,248) | ||||||
Software | ||||||||||
EVR Holdings plca | —b | — | — | (4,125,253) | ||||||
WANdisco plc | 17,169,957 | — | (4,135,541) | (21,860,230) | ||||||
Zoo Digital Group plc | 5,600,639 | — | — | (1,534,619) |
8 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
Footnotes to Statement of Investments (Continued)
Change in | ||||||||||
Realized | Unrealized | |||||||||
Value | Income | Gain (Loss) | Gain (Loss) | |||||||
Technology Hardware, Storage | ||||||||||
& Peripherals | ||||||||||
3D Systems Corp. | $ | 72,800,000 | $ — | $ — | $ | (18,450,841) | ||||
Xaar plc | 4,166,050 | — | — | (19,715,494) | ||||||
Total | $ 1,518,508,449 | $ 3,703,926 | $ 13,995,456 | $ | (345,119,611) |
a. No longer an affiliate at period end.
b. The security is no longer an affiliate, therefore, the value has been excluded from this table.
c. All or a portion is the result of a corporate action.
4. The money market fund and the Fund are affiliated by having the same investment adviser.The rate shown is the
7-day SEC standardized yield as of June 30, 2019.
Distribution of investments representing geographic holdings, as a percentage of total investments at value, is as
follows:
Geographic Holdings | Value | Percent | ||||
United States | $ | 4,253,532,556 | 52.2% | |||
United Kingdom | 812,267,246 | 10.0 | ||||
Japan | 763,306,331 | 9.4 | ||||
Germany | 480,609,883 | 5.9 | ||||
Sweden | 316,188,229 | 3.9 | ||||
Denmark | 294,702,566 | 3.6 | ||||
France | 274,128,901 | 3.3 | ||||
Italy | 216,692,268 | 2.6 | ||||
Spain | 169,746,582 | 2.1 | ||||
Norway | 155,512,242 | 1.9 | ||||
Luxembourg | 132,713,760 | 1.6 | ||||
Belgium | 60,832,657 | 0.7 | ||||
Finland | 58,795,174 | 0.7 | ||||
New Zealand | 31,193,103 | 0.4 | ||||
Portugal | 30,921,727 | 0.4 | ||||
Ireland | 30,135,066 | 0.4 | ||||
Canada | 29,840,000 | 0.4 | ||||
Chile | 23,677,302 | 0.3 | ||||
Switzerland | 17,743,229 | 0.2 | ||||
Total | $ | 8,152,538,822 | 100.0% |
The valuation policy and a listing of other significant accounting policies are available in the most
recent shareholder report.
9 INVESCO OPPENHEIMER GLOBAL OPPORTUNITIES FUND
NOTES TO STATEMENT OF INVESTMENTS June 30, 2019 Unaudited
1. Securities Valuation
The following is a summary of the tiered valuation input levels, as of June 30, 2019. The
level assigned to the securities valuations may not be an indication of the risk or liquidity
associated with investing in those securities. Because of the inherent uncertainties of
valuation, the values reflected in the financial statements may materially differ from the value
received upon actual sale of those investments.
Level 3— | |||||||
Level 1— | Level 2— | Significant | |||||
Unadjusted | Other Significant | Unobservable | |||||
Quoted Prices | Observable Inputs | Inputs | Value | ||||
Assets Table | |||||||
Investments, at Value: | |||||||
Common Stocks | |||||||
Consumer Discretionary | $ | 307,802,000 | $ 845,198,751 | $ — | $ 1,153,000,751 | ||
Consumer Staples | 20,025,000 | 141,612,218 | — | 161,637,218 | |||
Financials | — | 204,681,028 | — | 204,681,028 | |||
Health Care | 1,254,898,000 | 1,092,342,632 | — | 2,347,240,632 | |||
Industrials | 294,678,000 | 676,655,809 | — | 971,333,809 | |||
Information Technology | 2,239,005,200 | 627,842,916 | — | 2,866,848,116 | |||
Materials | 42,780,000 | 165,017,945 | — | 207,797,945 | |||
Telecommunication Services | — | 50,149,967 | — | 50,149,967 | |||
Investment Company | 189,849,356 | — | — | 189,849,356 | |||
Total Assets | $ 4,349,037,556 | $ 3,803,501,266 | $ — | $ 8,152,538,822 |
Forward currency exchange contracts and futures contracts, if any, are reported at their
unrealized appreciation/depreciation at measurement date, which represents the change in
the contract’s value from trade date. All additional assets and liabilities included in the above
table are reported at their market value at measurement date.
10 OPPENHEIMER GLOBAL OPPORTUNITIES FUND