Invesco Global Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 2.06
Broadcom Inc 2.02
Hoya Corp 1.85
PayPal Holdings Inc 1.69
Comcast Corp 1.67
Las Vegas Sands Corp 1.63
JPMorgan Chase & Co 1.63
Philip Morris International Inc 1.59
Alphabet Inc 1.57
Taiwan Semiconductor Manufacturing 1.57
CGI Group Inc 1.56
Deutsche Boerse AG 1.55
Alphabet Inc 1.53
Microsoft Corp 1.51
Booking Holdings Inc 1.51
IHS Markit Ltd 1.49
Kansas City Southern 1.46
Fomento Economico Mexicano SAB de C 1.45
Mondelez International Inc 1.44
PTC Inc 1.44
Cisco Systems Inc 1.43
Pernod Ricard SA 1.40
Bank Mandiri Persero Tbk PT 1.39
Schneider Electric SE 1.38
Advance Auto Parts Inc 1.35
FANUC Corp 1.33
Asahi Group Holdings Ltd 1.29
Expedia Group Inc 1.28
Kweichow Moutai Co Ltd 1.27
Dollar General Corp 1.26
LogMeIn Inc 1.24
Sabre Corp 1.23
RELX PLC 1.23
Reckitt Benckiser Group PLC 1.22
BB&T Corp 1.22
Keyence Corp 1.19
Versum Materials Inc 1.18
Aon PLC 1.18
B3 SA - Brasil Bolsa Balcao 1.17
FinecoBank Banca Fineco SpA 1.17
Amadeus IT Group SA 1.17
Banco Bradesco SA ADR 1.11
Carlsberg A/S 1.10
Check Point Software Technologies L 1.10
Vivendi SA 1.08
Mediobanca Banca di Credito Finanzi 1.07
Unilever NV 1.07
Alibaba Group Holding Ltd ADR 1.05
Cie Financiere Richemont SA 1.04
Dril-Quip Inc 1.04
Open Text Corp 1.04
Amcor Ltd/Australia 1.01
Celgene Corp 1.00
Baxter International Inc 1.00
PrairieSky Royalty Ltd 1.00
Compass Group PLC 0.98
NAVER Corp 0.98
SAP SE 0.95
Paddy Power Betfair PLC 0.94
Aptiv PLC 0.91
HENAN SHUANG INVE 'A'CNY1 0.90
TechnipFMC PLC 0.90
British American Tobacco PLC 0.90
Baidu Inc ADR 0.89
Facebook Inc 0.89
Ingersoll-Rand PLC 0.86
Yum China Holdings Inc 0.81
Criteo SA ADR 0.79
eBay Inc 0.78
NCR Corp 0.77
Nielsen Holdings PLC 0.77
Intercontinental Exchange Inc 0.76
Julius Baer Group Ltd 0.75
Gilead Sciences Inc 0.74
Occidental Petroleum Corp 0.73
Newell Brands Inc 0.73
Suncor Energy Inc 0.70
Schlumberger Ltd 0.69
Peyto Exploration & Development Cor 0.67
CSL Ltd 0.67
Wuliangye Yibin Co Ltd 0.62
GEA Group AG 0.57
Elanco Animal Health Inc 0.51
Akbank T.A.S. 0.26
New Oriental Education & Technology 0.25
Clinigen Group Plc 0.05