Invesco Global Core Equity Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SoftBank Group Corp 3.14
Enel SpA 3.09
Chevron Corp 3.03
Royal Dutch Shell PLC ADR 2.98
Siemens AG 2.95
Alphabet Inc 2.84
American Express Co 2.81
AIA Group Ltd 144A 2.55
Asahi Group Holdings Ltd 2.45
First Republic Bank/CA 2.32
Comcast Corp 2.23
Hitachi Ltd 2.13
Nomad Foods Ltd 2.07
Verizon Communications Inc 2.02
PepsiCo Inc 2.01
Delta Air Lines Inc 1.99
St James's Place PLC 1.92
Komatsu Ltd 1.79
Carnival Corp 1.58
Concho Resources Inc 1.56
EPAM Systems Inc 1.56
KDDI Corp 1.55
United Technologies Corp 1.52
Imperial Brands PLC 1.50
Wynn Resorts Ltd 1.48
KION Group AG 1.46
DBS Group Holdings Ltd 1.42
Heineken NV 1.41
Pagseguro Digital Ltd 1.39
Prysmian SpA 1.39
Shimano Inc 1.37
US Bancorp 1.36
Facebook Inc 1.36
Svenska Handelsbanken AB 1.34
Marsh & McLennan Cos Inc 1.30
Rio Tinto PLC 1.29
Moody's Corp 1.28
Aptiv PLC 1.23
SAP SE 1.22
FedEx Corp 1.22
ING Groep NV 1.20
NIKE Inc 1.19
Booking Holdings Inc 1.18
Just Eat PLC 1.13
Banca Mediolanum SpA 1.08
Mastercard Inc 1.07
HCA Healthcare Inc 1.05
Biogen Inc 1.03
UBS Group AG 1.01
Housing Development Finance Corp Lt 1.00
BioMarin Pharmaceutical Inc 0.99
AP Moller - Maersk A/S 0.95
James Hardie Industries PLC 0.93
Progressive Corp/The 0.92
Zimmer Biomet Holdings Inc 0.91
Glencore PLC 0.91
Taiwan Semiconductor Manufacturing 0.87
Baidu Inc ADR 0.85
Activision Blizzard Inc 0.71
Allergan PLC 0.65
Infineon Technologies AG 0.63
InterGlobe Aviation Ltd 144A 0.59
Samsung Electronics Co Ltd 0.59
FANUC Corp 0.53
Novo Nordisk A/S 0.52
Globus Medical Inc 0.51
Texas Instruments Inc 0.51
salesforce.com Inc 0.48
Reckitt Benckiser Group PLC 0.46
Nissan Chemical Corp 0.36
Drilling Co of 1972 A/S/The 0.12