Invesco Global Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 10.24
LVMH Moet Hennessy Louis Vuitton SE 5.88
Analog Devices Inc 5.51
S&P Global Inc 5.10
Airbus SE 4.90
JD.com Inc ADR 4.83
Intuit Inc 4.81
Novo Nordisk A/S 3.98
DLF Ltd 3.60
Meta Platforms Inc 3.16
Adobe Inc 3.13
Keyence Corp 3.04
Atlas Copco AB 2.42
United Parcel Service Inc 2.39
Kering SA 2.34
Visa Inc 2.11
Agilent Technologies Inc 2.08
ICICI Bank Ltd ADR 2.00
Equifax Inc 1.99
Murata Manufacturing Co Ltd 1.79
Assa Abloy AB 1.76
SAP SE 1.73
Microsoft Corp 1.50
TDK Corp 1.26
Marvell Technology Inc 1.15
ASML Holding NV 1.13
IQVIA Holdings Inc 1.06
Meituan 0.90
Intuitive Surgical Inc 0.89
Lonza Group AG 0.82
Amazon.com Inc 0.79
Illumina Inc 0.77
Amadeus IT Group SA 0.74
Brunello Cucinelli SpA 0.73
Tencent Holdings Ltd 0.63
EssilorLuxottica SA 0.61
Danaher Corp 0.60
Marriott International Inc/MD 0.60
Avantor Inc 0.56
NVIDIA Corp 0.48
MATERNIDAD/SWISSMED (UTS) 0.44
Charles River Laboratories Internat 0.42
Splunk Inc 0.41
Dassault Systemes SE 0.41
Charter Communications Inc 0.41
Fidelity National Information Servi 0.37
IDEXX Laboratories Inc 0.33
Boston Scientific Corp 0.33
Ecolab Inc 0.32
Allianz SE 0.31
Qualtrics International Inc 0.26
StoneCo Ltd 0.23
Omron Corp 0.22
Nice Ltd ADR 0.21
Datadog Inc 0.20
Phathom Pharmaceuticals Inc 0.16
Pernod Ricard SA 0.16
Dun & Bradstreet Holdings Inc 0.16
Canadian Pacific Railway Ltd 0.15
Walt Disney Co/The 0.14
Lam Research Corp 0.11
Nidec Corp 0.09
CASH & EQUIVALENTS 0.00 -0.27