Invesco Global Core Equity Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SoftBank Group Corp 3.53
Chevron Corp 3.33
Enel SpA 2.98
Royal Dutch Shell PLC ADR 2.92
Alphabet Inc 2.91
American Express Co 2.69
Siemens AG 2.65
Asahi Group Holdings Ltd 2.40
First Republic Bank/CA 2.36
AIA Group Ltd 144A 2.33
Comcast Corp 2.09
Verizon Communications Inc 2.07
Nomad Foods Ltd 1.97
United Technologies Corp 1.95
Hitachi Ltd 1.87
PepsiCo Inc 1.86
St James's Place PLC 1.83
Delta Air Lines Inc 1.80
Imperial Brands PLC 1.76
Concho Resources Inc 1.66
Komatsu Ltd 1.55
NIKE Inc 1.52
EPAM Systems Inc 1.51
Shimano Inc 1.49
Booking Holdings Inc 1.45
Carnival Corp 1.44
Svenska Handelsbanken AB 1.41
Wynn Resorts Ltd 1.41
Just Eat PLC 1.38
FedEx Corp 1.33
Heineken NV 1.32
KDDI Corp 1.30
Biogen Inc 1.29
ING Groep NV 1.25
US Bancorp 1.24
Marsh & McLennan Cos Inc 1.22
Rio Tinto PLC 1.21
KION Group AG 1.20
Pagseguro Digital Ltd 1.19
Baidu Inc ADR 1.18
Moody's Corp 1.18
Facebook Inc 1.16
DBS Group Holdings Ltd 1.13
Glencore PLC 1.08
HCA Healthcare Inc 1.06
Housing Development Finance Corp Lt 1.04
Banca Mediolanum SpA 1.03
BioMarin Pharmaceutical Inc 1.02
UBS Group AG 1.02
SAP SE 1.01
Zimmer Biomet Holdings Inc 0.98
AP Moller - Maersk A/S 0.96
Aptiv PLC 0.95
Mastercard Inc 0.94
Taiwan Semiconductor Manufacturing 0.91
James Hardie Industries PLC 0.91
Prysmian SpA 0.90
Allergan PLC 0.83
Progressive Corp/The 0.82
InterGlobe Aviation Ltd 144A 0.71
Activision Blizzard Inc 0.68
Vodafone Group PLC ADR 0.63
Nissan Chemical Corp 0.60
Samsung Electronics Co Ltd 0.56
Novo Nordisk A/S 0.53
ArcelorMittal 0.53
Infineon Technologies AG 0.53
Novartis AG 0.45
Daito Trust Construction Co Ltd 0.44
FANUC Corp 0.15