Invesco Global Focus Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 9.32
Mastercard Inc 5.72
Thermo Fisher Scientific Inc 5.72
Twilio Inc 5.47
Illumina Inc 4.84
Amazon.com Inc 4.83
Alphabet Inc 4.72
salesforce.com Inc 4.50
Hermes International 4.49
Crowdstrike Holdings Inc 4.27
Novo Nordisk A/S 3.94
Tencent Holdings Ltd 3.82
Alibaba Group Holding Ltd ADR 3.24
Tecan Group AG 2.93
Nice Ltd ADR 2.88
ServiceNow Inc 2.70
Adyen NV 2.38
Uber Technologies Inc 2.36
Stryker Corp 2.31
Lonza Group AG 2.27
PayPal Holdings Inc 2.20
Amadeus IT Group SA 2.18
Wuxi Biologics Cayman Inc 2.17
Okta Inc 1.58
BeiGene Ltd ADR 1.35
Edwards Lifesciences Corp 1.30
Visa Inc 1.25
ABIOMED Inc 1.22
Twist Bioscience Corp 0.85
HelloFresh SE 0.81
Infineon Technologies AG 0.68
Biotage AB 0.66
Zalando SE 0.43
Cellnex Telecom SA 0.33
Sea Ltd ADR 0.20
Invesco Treasury Portfolio 0.03
Invesco Government & Agency Portfol 0.02
INVESCO LIQUID ASSET CASH MF 0.02
CASH & EQUIVALENTS 0.00 -0.06