Invesco Global Focus Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Meta Platforms Inc
6.73
Crowdstrike Holdings Inc
5.88
Thermo Fisher Scientific Inc
5.84
Amazon.com Inc
5.74
Alphabet Inc
5.42
Illumina Inc
5.31
Hermes International
4.91
Mastercard Inc
4.65
Adyen NV
4.22
Twilio Inc
4.10
Tencent Holdings Ltd
4.07
Novo Nordisk A/S
4.04
salesforce.com Inc
3.84
Alibaba Group Holding Ltd ADR
2.96
Uber Technologies Inc
2.81
Stryker Corp
2.78
ServiceNow Inc
2.77
Amadeus IT Group SA
2.52
Sea Ltd ADR
2.38
Lonza Group AG
2.36
Tecan Group AG
2.27
Nice Ltd ADR
2.04
Wuxi Biologics Cayman Inc
1.83
Visa Inc
1.77
Airbnb Inc
1.57
ASML Holding NV
1.50
BeiGene Ltd ADR
1.12
ABIOMED Inc
0.84
Biotage AB
0.63
Infineon Technologies AG
0.60
JD.com Inc
0.59
HelloFresh SE
0.57
Twist Bioscience Corp
0.56
Cellnex Telecom SA
0.33
Edwards Lifesciences Corp
0.28
Invesco Treasury Portfolio
0.04
CASH & EQUIVALENTS
0.00
0.04
Invesco Government & Agency Portfol
0.04
INVESCO LIQUID ASSET CASH MF
0.03
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Meta Platforms Inc | 6.73 | ||
Crowdstrike Holdings Inc | 5.88 | ||
Thermo Fisher Scientific Inc | 5.84 | ||
Amazon.com Inc | 5.74 | ||
Alphabet Inc | 5.42 | ||
Illumina Inc | 5.31 | ||
Hermes International | 4.91 | ||
Mastercard Inc | 4.65 | ||
Adyen NV | 4.22 | ||
Twilio Inc | 4.10 | ||
Tencent Holdings Ltd | 4.07 | ||
Novo Nordisk A/S | 4.04 | ||
salesforce.com Inc | 3.84 | ||
Alibaba Group Holding Ltd ADR | 2.96 | ||
Uber Technologies Inc | 2.81 | ||
Stryker Corp | 2.78 | ||
ServiceNow Inc | 2.77 | ||
Amadeus IT Group SA | 2.52 | ||
Sea Ltd ADR | 2.38 | ||
Lonza Group AG | 2.36 | ||
Tecan Group AG | 2.27 | ||
Nice Ltd ADR | 2.04 | ||
Wuxi Biologics Cayman Inc | 1.83 | ||
Visa Inc | 1.77 | ||
Airbnb Inc | 1.57 | ||
ASML Holding NV | 1.50 | ||
BeiGene Ltd ADR | 1.12 | ||
ABIOMED Inc | 0.84 | ||
Biotage AB | 0.63 | ||
Infineon Technologies AG | 0.60 | ||
JD.com Inc | 0.59 | ||
HelloFresh SE | 0.57 | ||
Twist Bioscience Corp | 0.56 | ||
Cellnex Telecom SA | 0.33 | ||
Edwards Lifesciences Corp | 0.28 | ||
Invesco Treasury Portfolio | 0.04 | ||
CASH & EQUIVALENTS | 0.00 | 0.04 | |
Invesco Government & Agency Portfol | 0.04 | ||
INVESCO LIQUID ASSET CASH MF | 0.03 |