Invesco Global Opportunities Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Texas Instruments Inc 4.53
Roche Holding AG 4.32
Taiwan Semiconductor Manufacturing 4.19
Tencent Holdings Ltd 3.92
Microsoft Corp 3.71
Colgate-Palmolive Co 3.53
Mastercard Inc 3.13
Berkshire Hathaway Inc 3.13
NetEase Inc ADR 2.95
Sony Corp 2.79
Alphabet Inc 2.79
Agilent Technologies Inc 2.76
American Express Co 2.64
Bayer AG 2.55
Samsung Electronics Co Ltd 2.47
First Republic Bank/CA 2.35
Old Dominion Freight Line Inc 2.26
Volkswagen AG 2.25
JPMorgan Chase & Co 2.22
Ryanair Holdings PLC ADR 2.19
Markel Corp 2.17
Bristol-Myers Squibb Co 2.17
Las Vegas Sands Corp 2.14
Royal Dutch Shell PLC 2.08
Sanofi 2.03
Industria de Diseno Textil SA 1.93
Analog Devices Inc 1.77
Standard Chartered PLC 1.72
Citigroup Inc 1.72
TOTAL SA 1.68
Booking Holdings Inc 1.65
Kotak Mahindra Bank Ltd 1.63
Itau Unibanco Holding SA 1.54
Canadian Natural Resources Ltd 1.53
Autoliv Inc 1.38
Equifax Inc 1.31
CME Group Inc 1.26
Berkeley Group Holdings PLC 1.24
Sberbank of Russia PJSC ADR 1.18
Copart Inc 1.17
Melrose Industries PLC 1.12
L'Oreal SA 1.11
Royal Bank of Scotland Group PLC 1.06
Delta Air Lines Inc 1.04
CASH & EQUIVALENTS 1.02
Alibaba Group Holding Ltd 0.96
Standard Chartered PLC 0.94
National Oilwell Varco Inc 0.78
CASH & EQUIVALENTS 0.20
CASH & EQUIVALENTS 0.00 0.17
CASH & EQUIVALENTS 0.09
CASH & EQUIVALENTS 0.00 0.08
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.00 0.05
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -1.94