Invesco Global Core Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 3.94
salesforce.com Inc 2.84
AIA Group Ltd 144A 2.71
Reckitt Benckiser Group PLC 2.55
Nomad Foods Ltd 2.51
Enel SpA 2.33
Comcast Corp 2.31
Hitachi Ltd 2.20
Imperial Brands PLC 2.20
American Express Co 2.18
Verizon Communications Inc 2.17
PepsiCo Inc 2.15
Siemens AG 2.14
First Republic Bank/CA 2.13
Globus Medical Inc 2.09
Chevron Corp 2.04
KDDI Corp 1.96
SAP SE 1.73
EPAM Systems Inc 1.71
United Technologies Corp 1.65
Activision Blizzard Inc 1.53
Texas Instruments Inc 1.49
St James's Place PLC 1.44
Mastercard Inc 1.42
Nissan Chemical Corp 1.40
Facebook Inc 1.39
Asahi Group Holdings Ltd 1.39
Wynn Resorts Ltd 1.36
DBS Group Holdings Ltd 1.35
Rio Tinto PLC 1.34
Svenska Handelsbanken AB 1.33
Marsh & McLennan Cos Inc 1.27
Chubb Ltd 1.19
Taiwan Semiconductor Manufacturing 1.18
BioMarin Pharmaceutical Inc 1.15
NIKE Inc 1.14
KION Group AG 1.13
Zimmer Biomet Holdings Inc 1.09
Moody's Corp 1.09
Northrop Grumman Corp 1.09
Prysmian SpA 1.06
Experian PLC 1.04
Autohome Inc ADR 1.04
Pagseguro Digital Ltd 1.03
Cie Financiere Richemont SA 1.02
Samsonite International SA 1.01
Samsung Electronics Co Ltd 1.01
Progressive Corp/The 1.00
ArcelorMittal SA 0.99
Pinterest Inc 0.98
Royal Dutch Shell PLC ADR 0.97
HCA Healthcare Inc 0.97
IQVIA Holdings Inc 0.91
Novartis AG 0.91
B&M European Value Retail SA 0.89
Novo Nordisk A/S 0.86
Airbus SE 0.84
Bankinter SA 0.83
Delta Air Lines Inc 0.83
STIT - Government & Agency Portfoli 0.83
Ryanair Holdings PLC ADR 0.82
Shionogi & Co Ltd 0.80
RWE AG 0.75
Infineon Technologies AG 0.75
AP Moller - Maersk A/S 0.73
Aptiv PLC 0.70
Kobe Bussan Co Ltd 0.65
James Hardie Industries PLC 0.60
Thermo Fisher Scientific Inc 0.58
Dassault Systemes SE 0.56
STIT - Treasury Portfolio 0.55
FANUC Corp 0.54
Umicore SA 0.46
Housing Development Finance Corp Lt 0.45
Ping An Healthcare and Technology C 0.29
Silk Road Medical Inc 0.24
Align Technology Inc 0.23
CASH & EQUIVALENTS 0.00 0.11
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.06