Invesco Global Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 3.13
Philip Morris International Inc 2.57
Alibaba Group Holding Ltd ADR 2.16
Taiwan Semiconductor Manufacturing 2.10
Booking Holdings Inc 2.06
Clinigen Group Plc 2.06
FinecoBank Banca Fineco SpA 1.91
SAP SE 1.87
CGI Inc 1.86
Las Vegas Sands Corp 1.84
Kansas City Southern 1.84
Alphabet Inc 1.82
NCR Corp 1.81
Alphabet Inc 1.76
Bureau Veritas SA 1.72
Deutsche Boerse AG 1.67
JPMorgan Chase & Co 1.67
Hoya Corp 1.65
Flutter Entertainment PLC 1.63
Mondelez International Inc 1.62
Microsoft Corp 1.61
Yum China Holdings Inc 1.59
Amadeus IT Group SA 1.58
Advance Auto Parts Inc 1.56
PayPal Holdings Inc 1.55
Broadcom Inc 1.55
IHS Markit Ltd 1.53
Wyndham Hotels & Resorts Inc 1.45
Aptiv PLC 1.43
Open Text Corp 1.43
Baxter International Inc 1.40
SMC Corp/Japan 1.35
Comcast Corp 1.35
Activision Blizzard Inc 1.30
Ambev SA ADR 1.27
RELX PLC 1.25
Aon PLC 1.18
Schneider Electric SE 1.15
Bank Mandiri Persero Tbk PT 1.14
AIA Group Ltd 144A 1.13
British American Tobacco PLC 1.12
Samsung Electronics Co Ltd 1.12
Sabre Corp 1.11
Keyence Corp 1.09
Carlsberg A/S 1.08
Intercontinental Exchange Inc 1.08
TechnipFMC PLC 1.04
Fidelity National Information Servi 1.04
Reckitt Benckiser Group PLC 1.03
Vivendi SA 1.02
Check Point Software Technologies L 1.01
Assurant Inc 1.00
New Oriental Education & Technology 0.99
Pernod Ricard SA 0.98
Wuliangye Yibin Co Ltd 0.95
Dollar General Corp 0.95
RealPage Inc 0.94
B3 SA - Brasil Bolsa Balcao 0.91
HORIZON THERAPEUTICS PUB LTD 0.91
Alcon Inc 0.88
Fomento Economico Mexicano SAB de C 0.85
Dril-Quip Inc 0.83
PTC Inc 0.83
Avanos Medical Inc 0.81
Banco Bradesco SA ADR 0.80
Criteo SA ADR 0.80
Koito Manufacturing Co Ltd 0.76
CSL Ltd 0.74
Fortive Corp 0.74
Kweichow Moutai Co Ltd 0.66
KAR Auction Services Inc 0.62
Compass Group PLC 0.60
Cie Financiere Richemont SA 0.52
Tourmaline Oil Corp 0.51
Tradeweb Markets Inc 0.50
Melrose Industries PLC 0.12