Invesco Global Focus Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Facebook Inc
6.85
Alibaba Group Holding Ltd ADR
5.41
PayPal Holdings Inc
5.06
Amazon.com Inc
4.75
Alphabet Inc
4.69
ServiceNow Inc
4.54
Mastercard Inc
4.50
salesforce.com Inc
4.37
Wells Fargo & Co
3.96
Bristol-Myers Squibb Co
3.76
IHS Markit Ltd
3.52
QUALCOMM Inc
3.32
Genmab A/S
3.23
Tencent Holdings Ltd
3.10
Novo Nordisk A/S
3.03
Electronic Arts Inc
2.76
Nice Ltd ADR
2.74
Nintendo Co Ltd
2.68
Chr Hansen Holding A/S
2.66
Splunk Inc
2.48
Twilio Inc
2.45
Bayer AG
2.30
Lonza Group AG
2.27
Abbott Laboratories
2.10
Elanco Animal Health Inc
1.93
Coloplast A/S
1.60
BeiGene Ltd ADR
1.52
Baidu Inc ADR
1.39
Anaplan Inc
1.34
Activision Blizzard Inc
1.10
Yandex NV
1.09
S&P Global Inc
0.96
ASOS PLC
0.95
Alteryx Inc
0.84
Wuxi Biologics Cayman Inc
0.64
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Facebook Inc | 6.85 | ||
Alibaba Group Holding Ltd ADR | 5.41 | ||
PayPal Holdings Inc | 5.06 | ||
Amazon.com Inc | 4.75 | ||
Alphabet Inc | 4.69 | ||
ServiceNow Inc | 4.54 | ||
Mastercard Inc | 4.50 | ||
salesforce.com Inc | 4.37 | ||
Wells Fargo & Co | 3.96 | ||
Bristol-Myers Squibb Co | 3.76 | ||
IHS Markit Ltd | 3.52 | ||
QUALCOMM Inc | 3.32 | ||
Genmab A/S | 3.23 | ||
Tencent Holdings Ltd | 3.10 | ||
Novo Nordisk A/S | 3.03 | ||
Electronic Arts Inc | 2.76 | ||
Nice Ltd ADR | 2.74 | ||
Nintendo Co Ltd | 2.68 | ||
Chr Hansen Holding A/S | 2.66 | ||
Splunk Inc | 2.48 | ||
Twilio Inc | 2.45 | ||
Bayer AG | 2.30 | ||
Lonza Group AG | 2.27 | ||
Abbott Laboratories | 2.10 | ||
Elanco Animal Health Inc | 1.93 | ||
Coloplast A/S | 1.60 | ||
BeiGene Ltd ADR | 1.52 | ||
Baidu Inc ADR | 1.39 | ||
Anaplan Inc | 1.34 | ||
Activision Blizzard Inc | 1.10 | ||
Yandex NV | 1.09 | ||
S&P Global Inc | 0.96 | ||
ASOS PLC | 0.95 | ||
Alteryx Inc | 0.84 | ||
Wuxi Biologics Cayman Inc | 0.64 |