Invesco Global Growth Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 2.23
Philip Morris International Inc 2.12
Broadcom Inc 2.01
Hoya Corp 1.81
Kansas City Southern 1.73
Las Vegas Sands Corp 1.72
PayPal Holdings Inc 1.66
Mondelez International Inc 1.62
Cisco Systems Inc 1.61
Alphabet Inc 1.60
Booking Holdings Inc 1.58
FinecoBank Banca Fineco SpA 1.58
CGI Inc 1.58
Alphabet Inc 1.56
Comcast Corp 1.56
Taiwan Semiconductor Manufacturing 1.55
Kweichow Moutai Co Ltd 1.54
IHS Markit Ltd 1.52
Deutsche Boerse AG 1.49
PTC Inc 1.44
Microsoft Corp 1.42
Keyence Corp 1.41
Fomento Economico Mexicano SAB de C 1.40
Alibaba Group Holding Ltd ADR 1.36
FANUC Corp 1.36
Open Text Corp 1.36
Asahi Group Holdings Ltd 1.33
Check Point Software Technologies L 1.33
Advance Auto Parts Inc 1.32
Wuliangye Yibin Co Ltd 1.29
Bank Mandiri Persero Tbk PT 1.28
JPMorgan Chase & Co 1.25
Aon PLC 1.25
Dril-Quip Inc 1.23
Amadeus IT Group SA 1.21
Reckitt Benckiser Group PLC 1.20
Mediobanca Banca di Credito Finanzi 1.19
Carlsberg A/S 1.17
Vivendi SA 1.16
New Oriental Education & Technology 1.12
Baxter International Inc 1.11
Sabre Corp 1.10
Amcor Ltd/Australia 1.07
Aptiv PLC 1.06
British American Tobacco PLC 1.06
Clinigen Group Plc 1.03
Pernod Ricard SA 1.02
Dollar General Corp 1.01
Yum China Holdings Inc 1.01
B3 SA - Brasil Bolsa Balcao 1.01
Versum Materials Inc 1.01
Banco Bradesco SA ADR 1.00
SAP SE 1.00
Compass Group PLC 0.99
Schneider Electric SE 0.99
RELX PLC 0.96
Expedia Group Inc 0.96
Elanco Animal Health Inc 0.95
Bureau Veritas SA 0.95
TechnipFMC PLC 0.94
NCR Corp 0.94
Wyndham Hotels & Resorts Inc 0.94
PrairieSky Royalty Ltd 0.93
eBay Inc 0.93
Cie Financiere Richemont SA 0.83
BB&T Corp 0.81
Paddy Power Betfair PLC 0.80
Julius Baer Group Ltd 0.76
Schlumberger Ltd 0.75
NAVER Corp 0.75
HENAN SHUANG INVE 'A'CNY1 0.73
Suncor Energy Inc 0.73
Occidental Petroleum Corp 0.71
Gilead Sciences Inc 0.70
Intercontinental Exchange Inc 0.69
CSL Ltd 0.64
Criteo SA ADR 0.64
Peyto Exploration & Development Cor 0.61
Nielsen Holdings PLC 0.54
GEA Group AG 0.52
Akbank T.A.S. 0.27