Invesco Global Core Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Visa Inc 5.24
Microsoft Corp 4.80
Alphabet Inc 4.54
British American Tobacco PLC 4.39
London Stock Exchange Group PLC 4.23
Sabre Corp 3.95
SAP SE 3.82
KION Group AG 3.57
AutoZone Inc 3.50
Equinix Inc 3.49
Charter Communications Inc 3.47
Aon PLC 3.44
Analog Devices Inc 3.39
Invesco Government & Agency Portfol 3.31
AIA Group Ltd 3.16
Roche Holding AG 3.13
Becton Dickinson and Co 3.09
Honeywell International Inc 3.08
Accenture PLC 3.07
Anheuser-Busch InBev SA/NV ADR 3.05
Temenos AG 2.98
LVMH Moet Hennessy Louis Vuitton SE 2.84
Zoetis Inc 2.59
Walt Disney Co/The 2.44
Aptiv PLC 2.41
Topicus.com Inc 2.25
Invesco Treasury Portfolio 2.20
Kone Oyj 2.04
Kweichow Moutai Co Ltd 1.85
Constellation Software Inc/Canada 1.45
Imperial Brands PLC 1.31
Alibaba Group Holding Ltd ADR 0.48
FANUC Corp 0.48
Nabtesco Corp 0.47
Dechra Pharmaceuticals PLC 0.20
CASH & EQUIVALENTS 0.00 0.15
Cie Financiere Richemont SA Wts 0.05