Invesco Global Core Equity Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
5.17
Visa Inc
5.16
SAP SE
4.96
London Stock Exchange Group PLC
4.53
British American Tobacco PLC
4.46
KION Group AG
4.40
Temenos AG
4.33
Alphabet Inc
4.29
Analog Devices Inc
4.12
Anheuser-Busch InBev SA/NV ADR
4.03
Aon PLC
3.84
Invesco Government & Agency Portfol
3.71
AIA Group Ltd
3.65
Honeywell International Inc
3.49
Topicus.com Inc
3.39
Aptiv PLC
3.36
Becton Dickinson & Co
3.31
Charter Communications Inc
2.89
Accenture PLC
2.85
LVMH Moet Hennessy Louis Vuitton SE
2.65
Zoetis Inc
2.63
Roche Holding AG
2.61
Invesco Treasury Portfolio
2.47
Kone Oyj
2.31
Walt Disney Co/The
2.05
CDW Corp/DE
1.91
Sabre Corp
1.53
Imperial Brands PLC
1.51
Kweichow Moutai Co Ltd
1.18
Adobe Inc
1.02
FANUC Corp
0.56
Nabtesco Corp
0.50
AutoZone Inc
0.45
Equinix Inc
0.26
CASH & EQUIVALENTS
0.00
0.18
Cie Financiere Richemont SA Wts
0.10
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 5.17 | ||
Visa Inc | 5.16 | ||
SAP SE | 4.96 | ||
London Stock Exchange Group PLC | 4.53 | ||
British American Tobacco PLC | 4.46 | ||
KION Group AG | 4.40 | ||
Temenos AG | 4.33 | ||
Alphabet Inc | 4.29 | ||
Analog Devices Inc | 4.12 | ||
Anheuser-Busch InBev SA/NV ADR | 4.03 | ||
Aon PLC | 3.84 | ||
Invesco Government & Agency Portfol | 3.71 | ||
AIA Group Ltd | 3.65 | ||
Honeywell International Inc | 3.49 | ||
Topicus.com Inc | 3.39 | ||
Aptiv PLC | 3.36 | ||
Becton Dickinson & Co | 3.31 | ||
Charter Communications Inc | 2.89 | ||
Accenture PLC | 2.85 | ||
LVMH Moet Hennessy Louis Vuitton SE | 2.65 | ||
Zoetis Inc | 2.63 | ||
Roche Holding AG | 2.61 | ||
Invesco Treasury Portfolio | 2.47 | ||
Kone Oyj | 2.31 | ||
Walt Disney Co/The | 2.05 | ||
CDW Corp/DE | 1.91 | ||
Sabre Corp | 1.53 | ||
Imperial Brands PLC | 1.51 | ||
Kweichow Moutai Co Ltd | 1.18 | ||
Adobe Inc | 1.02 | ||
FANUC Corp | 0.56 | ||
Nabtesco Corp | 0.50 | ||
AutoZone Inc | 0.45 | ||
Equinix Inc | 0.26 | ||
CASH & EQUIVALENTS | 0.00 | 0.18 | |
Cie Financiere Richemont SA Wts | 0.10 |