Invesco Global Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 2.51
Philip Morris International Inc 2.41
Taiwan Semiconductor Manufacturing 2.19
Booking Holdings Inc 1.91
CGI Inc 1.84
FinecoBank Banca Fineco SpA 1.78
Alphabet Inc 1.75
Deutsche Boerse AG 1.74
Open Text Corp 1.74
Mondelez International Inc 1.71
NCR Corp 1.71
Advance Auto Parts Inc 1.70
IHS Markit Ltd 1.69
Yum China Holdings Inc 1.68
Alphabet Inc 1.68
Kansas City Southern 1.68
Clinigen Group Plc 1.68
Bureau Veritas SA 1.67
Hoya Corp 1.67
Ambev SA ADR 1.63
Las Vegas Sands Corp 1.62
Alibaba Group Holding Ltd ADR 1.60
Baxter International Inc 1.54
Microsoft Corp 1.49
JPMorgan Chase & Co 1.48
Amadeus IT Group SA 1.45
Broadcom Inc 1.42
Comcast Corp 1.42
Aptiv PLC 1.38
FANUC Corp 1.38
Bank Mandiri Persero Tbk PT 1.37
Keyence Corp 1.32
Flutter Entertainment PLC 1.31
SAP SE 1.26
Wyndham Hotels & Resorts Inc 1.25
RELX PLC 1.23
Fomento Economico Mexicano SAB de C 1.23
Activision Blizzard Inc 1.21
PayPal Holdings Inc 1.19
Sabre Corp 1.17
RealPage Inc 1.16
Aon PLC 1.16
Reckitt Benckiser Group PLC 1.14
New Oriental Education & Technology 1.14
TechnipFMC PLC 1.13
Intercontinental Exchange Inc 1.13
Carlsberg A/S 1.12
Vivendi SA 1.11
Expedia Group Inc 1.10
Versum Materials Inc 1.08
British American Tobacco PLC 1.06
Check Point Software Technologies L 1.04
Schneider Electric SE 1.03
Dril-Quip Inc 1.03
Pernod Ricard SA 1.02
Dollar General Corp 1.02
Assurant Inc 1.00
Amcor PLC 0.99
PrairieSky Royalty Ltd 0.98
Compass Group PLC 0.98
Wuliangye Yibin Co Ltd 0.95
Alcon Inc 0.95
B3 SA - Brasil Bolsa Balcao 0.94
Banco Bradesco SA ADR 0.91
Criteo SA ADR 0.91
Kweichow Moutai Co Ltd 0.80
PTC Inc 0.79
Cisco Systems Inc 0.78
Fidelity National Information Servi 0.77
Avanos Medical Inc 0.73
KAR Auction Services Inc 0.73
CSL Ltd 0.72
Gilead Sciences Inc 0.69
Cie Financiere Richemont SA 0.61
Tourmaline Oil Corp 0.46
Tradeweb Markets Inc 0.42