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