Invesco Global Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 10.19
LVMH Moet Hennessy Louis Vuitton SE 6.32
Analog Devices Inc 5.51
Meta Platforms Inc 5.49
Airbus SE 4.46
Intuit Inc 4.46
S&P Global Inc 4.31
Novo Nordisk A/S 4.24
Keyence Corp 3.45
JD.com Inc ADR 3.37
DLF Ltd 3.05
Adobe Inc 2.97
Kering SA 2.57
Atlas Copco AB 2.35
United Parcel Service Inc 2.14
Visa Inc 2.11
SAP SE 1.94
Equifax Inc 1.87
Agilent Technologies Inc 1.77
Assa Abloy AB 1.76
Microsoft Corp 1.66
ICICI Bank Ltd ADR 1.57
Murata Manufacturing Co Ltd 1.56
Amadeus IT Group SA 1.36
ASML Holding NV 1.31
Marvell Technology Inc 1.23
TDK Corp 1.13
IQVIA Holdings Inc 0.94
Lonza Group AG 0.92
Brunello Cucinelli SpA 0.91
Amazon.com Inc 0.89
NVIDIA Corp 0.84
Illumina Inc 0.82
Intuitive Surgical Inc 0.79
Nice Ltd ADR 0.72
Meituan 0.70
Tencent Holdings Ltd 0.67
Marriott International Inc/MD 0.67
EssilorLuxottica SA 0.55
Danaher Corp 0.52
Avantor Inc 0.47
Charter Communications Inc 0.45
Dassault Systemes SE 0.43
Splunk Inc 0.43
IDEXX Laboratories Inc 0.42
MATERNIDAD/SWISSMED (UTS) 0.36
Ecolab Inc 0.33
Boston Scientific Corp 0.33
Charles River Laboratories Internat 0.32
Allianz SE 0.31
Fidelity National Information Servi 0.27
Omron Corp 0.24
Canadian Pacific Railway Ltd 0.23
HDFC Bank Ltd 0.20
Datadog Inc 0.18
Lam Research Corp 0.17
Pernod Ricard SA 0.17
Hoya Corp 0.16
Universal Music Group NV 0.10
Yum China Holdings Inc 0.10
Phathom Pharmaceuticals Inc 0.09
CASH & EQUIVALENTS 0.00 -0.00