Invesco Global Focus Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 6.60
Thermo Fisher Scientific Inc 6.15
Alphabet Inc 5.74
Mastercard Inc 5.47
Tencent Holdings Ltd 5.37
Hermes International 5.29
Novo Nordisk A/S 5.09
Amazon.com Inc 5.06
Alibaba Group Holding Ltd ADR 4.56
Crowdstrike Holdings Inc 4.42
Adyen NV 4.19
Salesforce Inc 3.98
Illumina Inc 3.74
ServiceNow Inc 3.15
Amadeus IT Group SA 2.90
Twilio Inc 2.78
Wuxi Biologics Cayman Inc 2.77
Stryker Corp 2.75
Nice Ltd ADR 2.38
Lonza Group AG 2.32
Tecan Group AG 2.25
Uber Technologies Inc 2.18
Visa Inc 2.09
ASML Holding NV 1.44
BeiGene Ltd ADR 1.28
Airbnb Inc 1.27
Sea Ltd ADR 0.94
JD.com Inc 0.87
ABIOMED Inc 0.83
Biotage AB 0.64
HelloFresh SE 0.48
Cellnex Telecom SA 0.35
Edwards Lifesciences Corp 0.30
Infineon Technologies AG 0.28
Twist Bioscience Corp 0.13
CASH & EQUIVALENTS 0.00 -0.46