Invesco Global Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 12.07
Intuit Inc 5.87
S&P Global Inc 5.60
LVMH Moet Hennessy Louis Vuitton SE 5.53
Adobe Inc 4.15
Meta Platforms Inc 4.09
Analog Devices Inc 3.89
Airbus SE 3.40
JD.com Inc ADR 3.34
DLF Ltd 3.15
United Parcel Service Inc 2.80
Kering SA 2.75
Keyence Corp 2.74
Nidec Corp 2.61
Murata Manufacturing Co Ltd 2.57
Equifax Inc 2.23
SAP SE 2.12
Novo Nordisk A/S 2.05
Atlas Copco AB 1.86
Avantor Inc 1.59
Marvell Technology Inc 1.56
Assa Abloy AB 1.55
Visa Inc 1.53
Agilent Technologies Inc 1.52
ICICI Bank Ltd ADR 1.44
Microsoft Corp 1.35
Omron Corp 1.28
TDK Corp 1.19
Amazon.com Inc 1.07
ASML Holding NV 0.87
Illumina Inc 0.87
IQVIA Holdings Inc 0.79
Splunk Inc 0.70
Lonza Group AG 0.69
NVIDIA Corp 0.62
Boston Scientific Corp 0.61
Intuitive Surgical Inc 0.60
Farfetch Ltd 0.50
Charles River Laboratories Internat 0.48
Fidelity National Information Servi 0.47
Meituan 0.44
Danaher Corp 0.42
Marriott International Inc/MD 0.41
Veracyte Inc 0.41
Brunello Cucinelli SpA 0.41
Qualtrics International Inc 0.40
Omnicell Inc 0.40
Dassault Systemes SE 0.39
MATERNIDAD/SWISSMED (UTS) 0.37
IDEXX Laboratories Inc 0.31
Zur Rose Group AG 0.23
Walt Disney Co/The 0.21
FANUC Corp 0.21
StoneCo Ltd 0.20
Datadog Inc 0.19
Castle Biosciences Inc 0.16
Dun & Bradstreet Holdings Inc 0.16
Ambu A/S 0.15
Ecolab Inc 0.14
Phathom Pharmaceuticals Inc 0.14
Lam Research Corp 0.10
CASH & EQUIVALENTS 0.00 0.03
INVESCO LIQUID ASSET CASH MF 0.00