Invesco Global Growth Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 3.00
Apple Inc 2.38
Alibaba Group Holding Ltd ADR 2.33
FinecoBank Banca Fineco SpA 2.09
Baxter International Inc 1.95
Microsoft Corp 1.92
Alphabet Inc 1.84
Activision Blizzard Inc 1.83
Alphabet Inc 1.81
PayPal Holdings Inc 1.75
Booking Holdings Inc 1.74
Philip Morris International Inc 1.68
Kansas City Southern 1.68
SMC Corp/Japan 1.68
Clinigen Group Plc 1.63
Mondelez International Inc 1.59
Taiwan Semiconductor Manufacturing 1.58
Broadcom Inc 1.54
Hoya Corp 1.52
RealPage Inc 1.52
SAP SE 1.49
Fidelity National Information Servi 1.47
Tencent Holdings Ltd 1.39
Visa Inc 1.37
L3Harris Technologies Inc 1.36
Deutsche Boerse AG 1.36
Wal-Mart de Mexico SAB de CV 1.33
AIA Group Ltd 144A 1.32
NCR Corp 1.31
Advance Auto Parts Inc 1.30
Yum China Holdings Inc 1.24
Schneider Electric SE 1.18
STIT - Treasury Portfolio 1.18
HORIZON THERAPEUTICS PUB LTD 1.17
Nestle SA 1.17
JPMorgan Chase & Co 1.13
Fortive Corp 1.12
Aon PLC 1.12
Assurant Inc 1.10
Flutter Entertainment PLC 1.10
Prosus NV 1.06
RELX PLC 1.05
Alcon Inc 1.04
STIT - Government & Agency Portfoli 1.03
New Oriental Education & Technology 1.02
UnitedHealth Group Inc 1.02
Keyence Corp 1.02
CGI Inc 1.00
Aptiv PLC 0.97
Linde PLC 0.96
B3 SA - Brasil Bolsa Balcao 0.95
Roche Holding AG 0.94
Las Vegas Sands Corp 0.93
Citrix Systems Inc 0.92
Carlsberg A/S 0.90
Dollar General Corp 0.90
British American Tobacco PLC 0.88
PTC Inc 0.88
Comcast Corp 0.82
FLIR Systems Inc 0.82
Grupo Aeroportuario del Pacifico SA 0.78
Pernod Ricard SA 0.78
Kimberly-Clark de Mexico SAB de CV 0.77
Samsung Electronics Co Ltd 0.77
HDFC Bank Ltd ADR 0.77
IHS Markit Ltd 0.76
Knorr-Bremse AG 0.76
INVESCO LIQUID ASSET CASH MF 0.72
Bank Mandiri Persero Tbk PT 0.68
Koito Manufacturing Co Ltd 0.67
LVMH Moet Hennessy Louis Vuitton SE 0.66
Logitech International SA 0.65
Fomento Economico Mexicano SAB de C 0.64
Wuliangye Yibin Co Ltd 0.61
NIKE Inc 0.58
EXOR NV 0.57
Novo Nordisk A/S 0.57
ASML Holding NV 0.56
Amadeus IT Group SA 0.56
Tradeweb Markets Inc 0.54
Coherus Biosciences Inc 0.53
Avanos Medical Inc 0.52
Open Text Corp 0.51
Wyndham Hotels & Resorts Inc 0.49
Apollo Global Management Inc 0.47
Thermo Fisher Scientific Inc 0.46
Banco Bradesco SA ADR 0.43
Bureau Veritas SA 0.34
Tourmaline Oil Corp 0.30
Criteo SA ADR 0.27
Dril-Quip Inc 0.22
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.06