Invesco Global Focus Fund
as of 09/30/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Facebook Inc
8.88
Twilio Inc
5.84
Thermo Fisher Scientific Inc
4.77
salesforce.com Inc
4.68
Crowdstrike Holdings Inc
4.63
Amazon.com Inc
4.51
Alphabet Inc
4.24
Illumina Inc
3.93
Mastercard Inc
3.86
Novo Nordisk A/S
3.58
Alibaba Group Holding Ltd ADR
3.49
Hermes International
3.46
PayPal Holdings Inc
3.21
Tencent Holdings Ltd
3.19
Wuxi Biologics Cayman Inc
3.18
Cellnex Telecom SA
2.82
Tecan Group AG
2.65
Amadeus IT Group SA
2.65
Nice Ltd ADR
2.63
ServiceNow Inc
2.52
Adyen NV
2.46
BeiGene Ltd ADR
2.09
Lonza Group AG
2.08
Stryker Corp
1.95
Uber Technologies Inc
1.73
Infineon Technologies AG
1.29
Sea Ltd ADR
1.26
Okta Inc
1.19
Twist Bioscience Corp
1.15
Edwards Lifesciences Corp
1.11
ABIOMED Inc
1.08
Zalando SE
1.03
Farfetch Ltd
0.96
HelloFresh SE
0.96
Biotage AB
0.61
Invesco Treasury Portfolio
0.12
Invesco Government & Agency Portfol
0.11
INVESCO LIQUID ASSET CASH MF
0.08
CASH & EQUIVALENTS
0.00
0.01
as of 09/30/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Facebook Inc | 8.88 | ||
Twilio Inc | 5.84 | ||
Thermo Fisher Scientific Inc | 4.77 | ||
salesforce.com Inc | 4.68 | ||
Crowdstrike Holdings Inc | 4.63 | ||
Amazon.com Inc | 4.51 | ||
Alphabet Inc | 4.24 | ||
Illumina Inc | 3.93 | ||
Mastercard Inc | 3.86 | ||
Novo Nordisk A/S | 3.58 | ||
Alibaba Group Holding Ltd ADR | 3.49 | ||
Hermes International | 3.46 | ||
PayPal Holdings Inc | 3.21 | ||
Tencent Holdings Ltd | 3.19 | ||
Wuxi Biologics Cayman Inc | 3.18 | ||
Cellnex Telecom SA | 2.82 | ||
Tecan Group AG | 2.65 | ||
Amadeus IT Group SA | 2.65 | ||
Nice Ltd ADR | 2.63 | ||
ServiceNow Inc | 2.52 | ||
Adyen NV | 2.46 | ||
BeiGene Ltd ADR | 2.09 | ||
Lonza Group AG | 2.08 | ||
Stryker Corp | 1.95 | ||
Uber Technologies Inc | 1.73 | ||
Infineon Technologies AG | 1.29 | ||
Sea Ltd ADR | 1.26 | ||
Okta Inc | 1.19 | ||
Twist Bioscience Corp | 1.15 | ||
Edwards Lifesciences Corp | 1.11 | ||
ABIOMED Inc | 1.08 | ||
Zalando SE | 1.03 | ||
Farfetch Ltd | 0.96 | ||
HelloFresh SE | 0.96 | ||
Biotage AB | 0.61 | ||
Invesco Treasury Portfolio | 0.12 | ||
Invesco Government & Agency Portfol | 0.11 | ||
INVESCO LIQUID ASSET CASH MF | 0.08 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |