Invesco Global Focus Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Meta Platforms Inc
11.83
Amazon.com Inc
7.13
Hermes International SCA
6.32
Alphabet Inc
6.17
Novo Nordisk A/S
5.22
Uber Technologies Inc
4.79
Mastercard Inc
4.74
Thermo Fisher Scientific Inc
3.52
ServiceNow Inc
3.39
Nice Ltd ADR
3.17
Stryker Corp
3.17
Crowdstrike Holdings Inc
3.03
Salesforce Inc
3.00
ASML Holding NV
2.72
IDEXX Laboratories Inc
2.70
Amadeus IT Group SA
2.63
Tencent Holdings Ltd
2.50
Edwards Lifesciences Corp
2.25
Lonza Group AG
2.07
Visa Inc
2.06
Airbnb Inc
1.90
S&P Global Inc
1.58
Marvell Technology Inc
1.52
Netflix Inc
1.42
Illumina Inc
1.38
JD.com Inc ADR
1.28
Adyen NV
1.22
Linde PLC
1.07
BeiGene Ltd ADR
1.03
Moncler SpA
0.96
Microsoft Corp
0.94
Boston Scientific Corp
0.75
BE Semiconductor Industries NV
0.72
Symrise AG
0.63
NXP Semiconductors NV
0.62
Infineon Technologies AG
0.50
CASH & EQUIVALENTS
0.00
0.04
Invesco Treasury Portfolio
0.02
Invesco Government & Agency Portfol
0.02
Invesco Liquid Assets Portfolio
0.01
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Meta Platforms Inc | 11.83 | ||
Amazon.com Inc | 7.13 | ||
Hermes International SCA | 6.32 | ||
Alphabet Inc | 6.17 | ||
Novo Nordisk A/S | 5.22 | ||
Uber Technologies Inc | 4.79 | ||
Mastercard Inc | 4.74 | ||
Thermo Fisher Scientific Inc | 3.52 | ||
ServiceNow Inc | 3.39 | ||
Nice Ltd ADR | 3.17 | ||
Stryker Corp | 3.17 | ||
Crowdstrike Holdings Inc | 3.03 | ||
Salesforce Inc | 3.00 | ||
ASML Holding NV | 2.72 | ||
IDEXX Laboratories Inc | 2.70 | ||
Amadeus IT Group SA | 2.63 | ||
Tencent Holdings Ltd | 2.50 | ||
Edwards Lifesciences Corp | 2.25 | ||
Lonza Group AG | 2.07 | ||
Visa Inc | 2.06 | ||
Airbnb Inc | 1.90 | ||
S&P Global Inc | 1.58 | ||
Marvell Technology Inc | 1.52 | ||
Netflix Inc | 1.42 | ||
Illumina Inc | 1.38 | ||
JD.com Inc ADR | 1.28 | ||
Adyen NV | 1.22 | ||
Linde PLC | 1.07 | ||
BeiGene Ltd ADR | 1.03 | ||
Moncler SpA | 0.96 | ||
Microsoft Corp | 0.94 | ||
Boston Scientific Corp | 0.75 | ||
BE Semiconductor Industries NV | 0.72 | ||
Symrise AG | 0.63 | ||
NXP Semiconductors NV | 0.62 | ||
Infineon Technologies AG | 0.50 | ||
CASH & EQUIVALENTS | 0.00 | 0.04 | |
Invesco Treasury Portfolio | 0.02 | ||
Invesco Government & Agency Portfol | 0.02 | ||
Invesco Liquid Assets Portfolio | 0.01 |