Invesco Global Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 10.81
Meta Platforms Inc 8.58
DLF Ltd 5.48
Airbus SE 5.06
Novo Nordisk A/S 4.89
Intuit Inc 4.43
Analog Devices Inc 4.42
LVMH Moet Hennessy Louis Vuitton SE 4.16
S&P Global Inc 3.60
Adobe Inc 3.15
SAP SE 3.02
Atlas Copco AB 2.71
Keyence Corp 2.58
NVIDIA Corp 2.40
Visa Inc 2.30
Microsoft Corp 2.14
Assa Abloy AB 1.86
JD.com Inc ADR 1.86
Marvell Technology Inc 1.78
Equifax Inc 1.62
ASML Holding NV 1.57
Nice Ltd ADR 1.42
ICICI Bank Ltd ADR 1.39
Amazon.com Inc 1.38
TDK Corp 1.24
Amadeus IT Group SA 1.15
Intuitive Surgical Inc 1.09
IQVIA Holdings Inc 1.06
Brunello Cucinelli SpA 0.92
Marriott International Inc/MD 0.89
Kering SA 0.89
EssilorLuxottica SA 0.83
Lonza Group AG 0.81
Canadian Pacific Kansas City Ltd 0.62
Allianz SE 0.56
Netflix Inc 0.54
Tencent Holdings Ltd 0.47
Danaher Corp 0.46
Hoya Corp 0.45
Lam Research Corp 0.45
Illumina Inc 0.43
Dassault Systemes SE 0.41
Ecolab Inc 0.41
IDEXX Laboratories Inc 0.40
Boston Scientific Corp 0.40
HDFC Bank Ltd 0.39
Avantor Inc 0.38
Charles River Laboratories Internat 0.38
Linde PLC 0.31
BE Semiconductor Industries NV 0.29
Edwards Lifesciences Corp 0.28
Universal Music Group NV 0.26
Phathom Pharmaceuticals Inc 0.19
Ferrari NV 0.18
Thermo Fisher Scientific Inc 0.14
CIRO HOLDING S.A. 0.12
Murata Manufacturing Co Ltd 0.12
Charter Communications Inc 0.11
Pernod Ricard SA 0.11
Yum China Holdings Inc 0.06
Veralto Corp 0.05
Invesco Treasury Portfolio 0.00
Invesco Liquid Assets Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.09