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
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 |