Invesco Global Core Equity Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
6.15
Visa Inc
4.94
SAP SE
4.90
KION Group AG
4.85
Analog Devices Inc
4.11
Accenture PLC
3.74
Alphabet Inc
3.70
Alibaba Group Holding Ltd ADR
3.66
Equinix Inc
3.56
British American Tobacco PLC
3.49
Sabre Corp
3.30
Aptiv PLC
3.23
Honeywell International Inc
3.11
AIA Group Ltd
3.07
AutoZone Inc
3.00
Henkel AG & Co KGaA
2.94
Becton Dickinson and Co
2.84
Flowserve Corp
2.83
Temenos AG
2.79
Kweichow Moutai Co Ltd
2.73
Cie Financiere Richemont SA
2.61
Walt Disney Co/The
2.58
Anheuser-Busch InBev SA/NV ADR
2.56
Unilever PLC
2.51
Roche Holding AG
2.46
Bureau Veritas SA
2.44
BorgWarner Inc
2.22
Canadian Natural Resources Ltd
2.00
Aon PLC
1.97
STIT - Government & Agency Portfoli
1.61
STIT - Treasury Portfolio
1.07
Constellation Software Inc/Canada
1.07
Imperial Brands PLC
1.05
Alphabet Inc
0.88
CASH & EQUIVALENTS
0.00
0.03
Cie Financiere Richemont SA Wts
0.02
Topicus.com Inc
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
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
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.06
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 6.15 | ||
Visa Inc | 4.94 | ||
SAP SE | 4.90 | ||
KION Group AG | 4.85 | ||
Analog Devices Inc | 4.11 | ||
Accenture PLC | 3.74 | ||
Alphabet Inc | 3.70 | ||
Alibaba Group Holding Ltd ADR | 3.66 | ||
Equinix Inc | 3.56 | ||
British American Tobacco PLC | 3.49 | ||
Sabre Corp | 3.30 | ||
Aptiv PLC | 3.23 | ||
Honeywell International Inc | 3.11 | ||
AIA Group Ltd | 3.07 | ||
AutoZone Inc | 3.00 | ||
Henkel AG & Co KGaA | 2.94 | ||
Becton Dickinson and Co | 2.84 | ||
Flowserve Corp | 2.83 | ||
Temenos AG | 2.79 | ||
Kweichow Moutai Co Ltd | 2.73 | ||
Cie Financiere Richemont SA | 2.61 | ||
Walt Disney Co/The | 2.58 | ||
Anheuser-Busch InBev SA/NV ADR | 2.56 | ||
Unilever PLC | 2.51 | ||
Roche Holding AG | 2.46 | ||
Bureau Veritas SA | 2.44 | ||
BorgWarner Inc | 2.22 | ||
Canadian Natural Resources Ltd | 2.00 | ||
Aon PLC | 1.97 | ||
STIT - Government & Agency Portfoli | 1.61 | ||
STIT - Treasury Portfolio | 1.07 | ||
Constellation Software Inc/Canada | 1.07 | ||
Imperial Brands PLC | 1.05 | ||
Alphabet Inc | 0.88 | ||
CASH & EQUIVALENTS | 0.00 | 0.03 | |
Cie Financiere Richemont SA Wts | 0.02 | ||
Topicus.com Inc | 0.01 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
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 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.06 |