Invesco Global Growth Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 3.68
PayPal Holdings Inc 2.29
Alphabet Inc 2.20
Apple Inc 2.16
NCR Corp 1.99
Clinigen Group Plc 1.89
Fidelity National Information Servi 1.85
Sandvik AB 1.83
Cognizant Technology Solutions Corp 1.79
HDFC Bank Ltd ADR 1.77
Alibaba Group Holding Ltd ADR 1.71
RealPage Inc 1.68
Kimberly-Clark de Mexico SAB de CV 1.64
Booking Holdings Inc 1.62
1.60
Microsoft Corp 1.57
JD.com Inc ADR 1.56
Wal-Mart de Mexico SAB de CV 1.44
Activision Blizzard Inc 1.38
Taiwan Semiconductor Manufacturing 1.37
Heineken NV 1.36
L3Harris Technologies Inc 1.36
Medtronic PLC 1.36
UnitedHealth Group Inc 1.35
FinecoBank Banca Fineco SpA 1.33
Terminix Global Holdings Inc 1.31
Samsung Electronics Co Ltd 1.30
Aptiv PLC 1.30
PTC Inc 1.29
Dropbox Inc 1.29
Tencent Holdings Ltd 1.24
Broadcom Inc 1.23
Sony Corp 1.22
Grupo Aeroportuario del Pacifico SA 1.21
LPL Financial Holdings Inc 1.17
Prosus NV 1.15
Mondelez International Inc 1.12
DCC PLC 1.11
Yum China Holdings Inc 1.11
Roche Holding AG 1.10
Visa Inc 1.10
Koito Manufacturing Co Ltd 1.09
INVESCO LIQUID ASSET CASH MF 1.08
Advance Auto Parts Inc 1.06
FedEx Corp 1.05
Alphabet Inc 1.04
Assurant Inc 1.03
AIA Group Ltd 1.03
Deutsche Boerse AG 1.01
Aon PLC 1.00
KLA Corp 1.00
Flutter Entertainment PLC 0.97
CGI Inc 0.93
Wyndham Hotels & Resorts Inc 0.93
Kansas City Southern 0.89
Providence Service Corp/The 0.85
Hoya Corp 0.85
Automatic Data Processing Inc 0.85
Thermo Fisher Scientific Inc 0.83
Philip Morris International Inc 0.82
Synopsys Inc 0.81
B3 SA - Brasil Bolsa Balcao 0.80
Apollo Global Management Inc 0.80
Galaxy Entertainment Group Ltd 0.79
Haemonetics Corp 0.77
Baxter International Inc 0.76
Olympus Corp 0.75
Fortive Corp 0.74
Tradeweb Markets Inc 0.73
New Oriental Education & Technology 0.73
Schneider Electric SE 0.72
IG Group Holdings PLC 0.68
Criteo SA ADR 0.66
British American Tobacco PLC 0.65
Sanofi 0.65
Credit Acceptance Corp 0.63
Tourmaline Oil Corp 0.63
HomeServe PLC 0.62
Wuliangye Yibin Co Ltd 0.59
NIKE Inc 0.57
China Mengniu Dairy Co Ltd 0.55
ConocoPhillips 0.55
Novo Nordisk A/S 0.52
MorphoSys AG 0.49
Ultra Electronics Holdings PLC 0.49
Ashtead Group PLC 0.47
Logitech International SA 0.46
Coherus Biosciences Inc 0.37
STIT - Treasury Portfolio 0.26
Origin Enterprises PLC 0.25
STIT - Government & Agency Portfoli 0.23
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
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
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.03