Invesco Global Core Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.53
3i Group PLC 3.04
Amazon.com Inc 2.96
Berkshire Hathaway Inc 2.90
Progressive Corp/The 2.77
Samsung Electronics Co Ltd 2.62
UnitedHealth Group Inc 2.50
Copart Inc 2.25
Mastercard Inc 2.25
Constellation Software Inc/Canada 2.20
Coca-Cola Co/The 2.17
Old Dominion Freight Line Inc 2.11
Amphenol Corp 2.09
Alphabet Inc 2.07
Apple Inc 2.01
Thermo Fisher Scientific Inc 1.99
Analog Devices Inc 1.98
Home Depot Inc/The 1.90
Union Pacific Corp 1.90
Marsh & McLennan Cos Inc 1.87
Broadcom Inc 1.84
Danaher Corp 1.80
RELX PLC 1.78
LVMH Moet Hennessy Louis Vuitton SE 1.74
Accenture PLC 1.73
EOG Resources Inc 1.72
NVIDIA Corp 1.67
Canadian Pacific Kansas City Ltd 1.67
O'Reilly Automotive Inc 1.65
American Express Co 1.64
Linde PLC 1.51
CME Group Inc 1.46
Hermes International SCA 1.45
Unilever PLC 1.43
Moody's Corp 1.43
Tencent Holdings Ltd 1.39
L'Oreal SA 1.37
Ryanair Holdings PLC ADR 1.37
Berkeley Group Holdings PLC 1.36
JPMorgan Chase & Co 1.36
IMCD NV 1.36
AMETEK Inc 1.36
Kotak Mahindra Bank Ltd 1.31
Dollarama Inc 1.30
Motorola Solutions Inc 1.25
Texas Instruments Inc 1.25
Taiwan Semiconductor Manufacturing 1.20
NetEase Inc 1.10
Airbus SE 1.10
Atlas Copco AB 0.98
Invesco Government & Agency Portfol 0.94
Ashtead Group PLC 0.86
Costco Wholesale Corp 0.84
Rio Tinto PLC 0.76
Fastenal Co 0.75
Invesco Treasury Portfolio 0.63
TotalEnergies SE 0.54
Intuit Inc 0.47
Waste Management Inc 0.46
ASML Holding NV 0.40
Core & Main Inc 0.25
Ferguson PLC 0.21
CASH & EQUIVALENTS 0.00 0.02