Invesco Global Focus Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 11.04
Alphabet Inc 6.52
Amazon.com Inc 6.36
Hermes International SCA 5.58
Uber Technologies Inc 4.67
Mastercard Inc 4.48
Novo Nordisk A/S 4.30
ServiceNow Inc 3.99
Thermo Fisher Scientific Inc 3.96
Tencent Holdings Ltd 3.72
Stryker Corp 3.33
Amadeus IT Group SA 2.99
Salesforce Inc 2.88
Crowdstrike Holdings Inc 2.77
Visa Inc 2.66
IDEXX Laboratories Inc 2.62
ASML Holding NV 2.46
Lonza Group AG 2.32
Nice Ltd ADR 2.23
S&P Global Inc 2.02
JD.com Inc ADR 1.98
Marvell Technology Inc 1.79
Netflix Inc 1.75
Airbnb Inc 1.49
NVIDIA Corp 1.39
Adyen NV 1.19
Linde PLC 1.16
Eli Lilly & Co 1.13
Broadcom Inc 1.10
Microsoft Corp 1.02
Boston Scientific Corp 0.97
Moncler SpA 0.86
Symrise AG 0.77
BE Semiconductor Industries NV 0.63
TJX Cos Inc/The 0.53
Synopsys Inc 0.41
NXP Semiconductors NV 0.40
QUALCOMM Inc 0.24
Invesco Government & Agency Portfol 0.00
CASH & EQUIVALENTS 0.00 -0.56