Invesco Global Focus Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 10.59
Hermes International 6.25
Alphabet Inc 5.38
Amazon.com Inc 5.32
Tencent Holdings Ltd 4.95
Mastercard Inc 4.35
Thermo Fisher Scientific Inc 4.24
Novo Nordisk A/S 4.22
Salesforce Inc 4.05
Alibaba Group Holding Ltd ADR 3.75
Amadeus IT Group SA 3.34
Stryker Corp 3.22
Nice Ltd ADR 3.05
IDEXX Laboratories Inc 3.04
ServiceNow Inc 2.97
Illumina Inc 2.83
Adyen NV 2.63
ASML Holding NV 2.59
Lonza Group AG 2.53
Uber Technologies Inc 2.44
Edwards Lifesciences Corp 2.21
Visa Inc 2.02
Tecan Group AG 1.94
Wuxi Biologics Cayman Inc 1.80
Airbnb Inc 1.74
BeiGene Ltd ADR 1.73
Crowdstrike Holdings Inc 1.58
S&P Global Inc 1.55
Moncler SpA 1.08
Meituan 0.67
Twilio Inc 0.56
Infineon Technologies AG 0.45
Biotage AB 0.45
JD.com Inc 0.14
Invesco Treasury Portfolio 0.09
Invesco Government & Agency Portfol 0.08
INVESCO LIQUID ASSET CASH MF 0.06
Cellnex Telecom SA 0.06
CASH & EQUIVALENTS 0.00 0.04