Invesco Global Focus Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Crowdstrike Holdings Inc
6.67
Facebook Inc
6.19
Twilio Inc
6.16
salesforce.com Inc
4.59
Amazon.com Inc
4.48
Alibaba Group Holding Ltd ADR
4.34
ServiceNow Inc
3.79
Illumina Inc
3.70
Mastercard Inc
3.70
Thermo Fisher Scientific Inc
3.66
PayPal Holdings Inc
3.49
Alphabet Inc
3.36
Wuxi Biologics Cayman Inc
3.17
Nice Ltd ADR
3.17
Cellnex Telecom SA
3.10
Tecan Group AG
2.79
Tencent Holdings Ltd
2.67
Hermes International
2.40
Splunk Inc
2.36
Lonza Group AG
2.16
Novo Nordisk A/S
2.05
Amadeus IT Group SA
2.05
Adyen NV
1.89
Zalando SE
1.83
Twist Bioscience Corp
1.81
BeiGene Ltd ADR
1.80
Alteryx Inc
1.72
Chr Hansen Holding A/S
1.65
Farfetch Ltd
1.47
Uber Technologies Inc
1.31
STIT - Treasury Portfolio
1.02
Okta Inc
1.01
Yandex NV
0.93
STIT - Government & Agency Portfoli
0.89
ABIOMED Inc
0.83
HelloFresh SE
0.72
INVESCO LIQUID ASSET CASH MF
0.64
Biotage AB
0.45
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
-0.00
CASH & EQUIVALENTS
0.00
-0.08
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Crowdstrike Holdings Inc | 6.67 | ||
Facebook Inc | 6.19 | ||
Twilio Inc | 6.16 | ||
salesforce.com Inc | 4.59 | ||
Amazon.com Inc | 4.48 | ||
Alibaba Group Holding Ltd ADR | 4.34 | ||
ServiceNow Inc | 3.79 | ||
Illumina Inc | 3.70 | ||
Mastercard Inc | 3.70 | ||
Thermo Fisher Scientific Inc | 3.66 | ||
PayPal Holdings Inc | 3.49 | ||
Alphabet Inc | 3.36 | ||
Wuxi Biologics Cayman Inc | 3.17 | ||
Nice Ltd ADR | 3.17 | ||
Cellnex Telecom SA | 3.10 | ||
Tecan Group AG | 2.79 | ||
Tencent Holdings Ltd | 2.67 | ||
Hermes International | 2.40 | ||
Splunk Inc | 2.36 | ||
Lonza Group AG | 2.16 | ||
Novo Nordisk A/S | 2.05 | ||
Amadeus IT Group SA | 2.05 | ||
Adyen NV | 1.89 | ||
Zalando SE | 1.83 | ||
Twist Bioscience Corp | 1.81 | ||
BeiGene Ltd ADR | 1.80 | ||
Alteryx Inc | 1.72 | ||
Chr Hansen Holding A/S | 1.65 | ||
Farfetch Ltd | 1.47 | ||
Uber Technologies Inc | 1.31 | ||
STIT - Treasury Portfolio | 1.02 | ||
Okta Inc | 1.01 | ||
Yandex NV | 0.93 | ||
STIT - Government & Agency Portfoli | 0.89 | ||
ABIOMED Inc | 0.83 | ||
HelloFresh SE | 0.72 | ||
INVESCO LIQUID ASSET CASH MF | 0.64 | ||
Biotage AB | 0.45 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | -0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.08 |