Invesco Global Core Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Visa Inc 5.42
British American Tobacco PLC 5.35
Microsoft Corp 4.66
London Stock Exchange Group PLC 4.39
Temenos AG 4.26
Alphabet Inc 4.15
AIA Group Ltd 3.87
SAP SE 3.64
Equinix Inc 3.61
Analog Devices Inc 3.50
Charter Communications Inc 3.48
Becton Dickinson and Co 3.34
Aon PLC 3.33
Honeywell International Inc 3.21
Anheuser-Busch InBev SA/NV ADR 3.20
Roche Holding AG 3.09
Invesco Government & Agency Portfol 3.08
Accenture PLC 2.95
LVMH Moet Hennessy Louis Vuitton SE 2.87
AutoZone Inc 2.83
Zoetis Inc 2.75
KION Group AG 2.57
Kweichow Moutai Co Ltd 2.45
Sabre Corp 2.33
Kone Oyj 2.15
Aptiv PLC 2.09
Invesco Treasury Portfolio 2.05
Walt Disney Co/The 1.96
Topicus.com Inc 1.92
Constellation Software Inc/Canada 1.72
Imperial Brands PLC 1.66
Adobe Inc 0.98
FANUC Corp 0.50
Nabtesco Corp 0.49
Floor & Decor Holdings Inc 0.24
CASH & EQUIVALENTS 0.00 0.10
Cie Financiere Richemont SA Wts 0.04