Invesco Global Core Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Visa Inc 5.68
British American Tobacco PLC 5.18
Microsoft Corp 4.91
London Stock Exchange Group PLC 4.62
Alphabet Inc 4.23
Temenos AG 3.90
Analog Devices Inc 3.87
Aon PLC 3.83
SAP SE 3.82
Equinix Inc 3.62
Honeywell International Inc 3.58
Becton Dickinson and Co 3.50
Roche Holding AG 3.50
AIA Group Ltd 3.39
LVMH Moet Hennessy Louis Vuitton SE 3.18
Accenture PLC 3.17
Anheuser-Busch InBev SA/NV ADR 3.11
AutoZone Inc 2.89
Zoetis Inc 2.75
Charter Communications Inc 2.61
Kweichow Moutai Co Ltd 2.44
Invesco Government & Agency Portfol 2.42
Sabre Corp 2.39
Walt Disney Co/The 2.27
Aptiv PLC 2.13
Kone Oyj 2.01
Topicus.com Inc 1.90
Constellation Software Inc/Canada 1.87
Imperial Brands PLC 1.80
Invesco Treasury Portfolio 1.61
KION Group AG 1.39
Adobe Inc 0.86
FANUC Corp 0.51
Nabtesco Corp 0.49
Floor & Decor Holdings Inc 0.40
CASH & EQUIVALENTS 0.00 0.06
Cie Financiere Richemont SA Wts 0.04