Invesco Global Core Equity Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 3.20
Alphabet Inc 3.04
Siemens AG 2.98
Royal Dutch Shell PLC ADR 2.95
Enel SpA 2.92
Verizon Communications Inc 2.65
SoftBank Group Corp 2.59
American Express Co 2.54
First Republic Bank/CA 2.22
AIA Group Ltd 144A 2.09
Asahi Group Holdings Ltd 2.05
Delta Air Lines Inc 1.89
PepsiCo Inc 1.82
Biogen Inc 1.78
St James's Place PLC 1.77
United Technologies Corp 1.75
Comcast Corp 1.71
Concho Resources Inc 1.67
Hitachi Ltd 1.66
Housing Development Finance Corp Lt 1.62
Svenska Handelsbanken AB 1.61
Cognizant Technology Solutions Corp 1.58
KDDI Corp 1.56
US Bancorp 1.56
Booking Holdings Inc 1.55
Seven & i Holdings Co Ltd 1.54
Komatsu Ltd 1.54
Imperial Brands PLC 1.53
NIKE Inc 1.46
Shimano Inc 1.41
Carnival Corp 1.38
HCA Healthcare Inc 1.37
UBS Group AG 1.34
FedEx Corp 1.29
Celgene Corp 1.28
KION Group AG 1.26
Baidu Inc ADR 1.24
Heineken NV 1.20
ING Groep NV 1.20
Just Eat PLC 1.15
DBS Group Holdings Ltd 1.14
EPAM Systems Inc 1.12
Marsh & McLennan Cos Inc 1.12
Rio Tinto PLC 1.08
BioMarin Pharmaceutical Inc 1.06
Glencore PLC 1.04
AP Moller - Maersk A/S 1.04
Oracle Corp 1.01
Facebook Inc 0.99
Moody's Corp 0.99
Banca Mediolanum SpA 0.92
Wynn Resorts Ltd 0.90
Taiwan Semiconductor Manufacturing 0.90
Prysmian SpA 0.88
Zimmer Biomet Holdings Inc 0.87
Allergan PLC 0.83
Mastercard Inc 0.82
James Hardie Industries PLC 0.81
Pagseguro Digital Ltd 0.81
Aptiv PLC 0.80
Progressive Corp/The 0.74
Nissan Chemical Corp 0.74
Vodafone Group PLC ADR 0.73
InterGlobe Aviation Ltd 144A 0.62
ArcelorMittal 0.58
Infineon Technologies AG 0.57
Elanco Animal Health Inc 0.54
Samsung Electronics Co Ltd 0.54
Activision Blizzard Inc 0.51
Novo Nordisk A/S 0.51
Daito Trust Construction Co Ltd 0.47
Novartis AG 0.44
Nomad Foods Ltd 0.39
Suruga Bank Ltd 0.03