Invesco Global Focus Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 12.04
Amazon.com Inc 7.34
Alphabet Inc 6.80
Hermes International SCA 6.15
Novo Nordisk A/S 4.86
Mastercard Inc 4.79
Uber Technologies Inc 4.45
Thermo Fisher Scientific Inc 3.67
Tencent Holdings Ltd 3.59
ServiceNow Inc 3.58
Amadeus IT Group SA 3.36
IDEXX Laboratories Inc 3.16
Salesforce Inc 3.09
Stryker Corp 3.02
Nice Ltd ADR 2.77
Crowdstrike Holdings Inc 2.75
ASML Holding NV 2.68
Visa Inc 2.19
Edwards Lifesciences Corp 2.05
S&P Global Inc 1.86
Airbnb Inc 1.79
Lonza Group AG 1.66
Illumina Inc 1.59
BeiGene Ltd ADR 1.36
JD.com Inc ADR 1.26
Adyen NV 1.06
Microsoft Corp 0.96
Moncler SpA 0.90
Marvell Technology Inc 0.77
Infineon Technologies AG 0.71
Symrise AG 0.66
NXP Semiconductors NV 0.65
Linde PLC 0.63
Netflix Inc 0.61
BE Semiconductor Industries NV 0.54
Boston Scientific Corp 0.35
Invesco Treasury Portfolio 0.12
Invesco Government & Agency Portfol 0.10
Invesco Liquid Assets Portfolio 0.07
CASH & EQUIVALENTS 0.00 0.02