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