Invesco Global Growth Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 3.39
Apple Inc 2.77
PayPal Holdings Inc 2.28
Alphabet Inc 1.93
Microsoft Corp 1.92
Clinigen Group Plc 1.81
Activision Blizzard Inc 1.71
Alibaba Group Holding Ltd ADR 1.64
HORIZON THERAPEUTICS PUB LTD 1.56
Deutsche Boerse AG 1.54
Booking Holdings Inc 1.53
RealPage Inc 1.53
INVESCO LIQUID ASSET CASH MF 1.49
Fidelity National Information Servi 1.49
Wal-Mart de Mexico SAB de CV 1.49
FinecoBank Banca Fineco SpA 1.47
Baxter International Inc 1.43
HomeServe PLC 1.37
Prosus NV 1.32
Mondelez International Inc 1.31
DCC PLC 1.30
Visa Inc 1.29
Advance Auto Parts Inc 1.29
UnitedHealth Group Inc 1.25
Roche Holding AG 1.24
Broadcom Inc 1.22
Taiwan Semiconductor Manufacturing 1.22
Tencent Holdings Ltd 1.21
Kansas City Southern 1.20
Nabtesco Corp 1.17
Grupo Aeroportuario del Pacifico SA 1.07
L3Harris Technologies Inc 1.07
NCR Corp 1.06
Hoya Corp 1.05
Assurant Inc 1.05
Galaxy Entertainment Group Ltd 1.04
Aptiv PLC 1.04
Kimberly-Clark de Mexico SAB de CV 1.02
Amphenol Corp 0.98
B3 SA - Brasil Bolsa Balcao 0.98
Yum China Holdings Inc 0.97
Aon PLC 0.96
Philip Morris International Inc 0.92
Alphabet Inc 0.92
AIA Group Ltd 144A 0.91
British American Tobacco PLC 0.90
Koito Manufacturing Co Ltd 0.89
KLA Corp 0.83
Apollo Global Management Inc 0.83
Flutter Entertainment PLC 0.82
Synopsys Inc 0.81
ServiceMaster Global Holdings Inc 0.81
New Oriental Education & Technology 0.80
Keyence Corp 0.78
Disco Corp 0.78
SMC Corp/Japan 0.77
LPL Financial Holdings Inc 0.77
Linde PLC 0.77
Roper Technologies Inc 0.76
Fortive Corp 0.76
Citrix Systems Inc 0.76
Tradeweb Markets Inc 0.76
PTC Inc 0.75
Wyndham Hotels & Resorts Inc 0.75
Copart Inc 0.74
Cognizant Technology Solutions Corp 0.73
MorphoSys AG 0.73
Credit Acceptance Corp 0.73
IG Group Holdings PLC 0.72
IHS Markit Ltd 0.72
Open Text Corp 0.71
SAP SE 0.71
Ultra Electronics Holdings PLC 0.70
Carlsberg A/S 0.70
Black Knight Inc 0.69
Dollar General Corp 0.67
SBM Offshore NV 0.66
Nestle SA 0.65
Schneider Electric SE 0.64
Origin Enterprises PLC 0.64
Wuliangye Yibin Co Ltd 0.63
HDFC Bank Ltd ADR 0.61
CGI Inc 0.58
Sherwin-Williams Co/The 0.56
Samsung Electronics Co Ltd 0.56
NIKE Inc 0.53
Check Point Software Technologies L 0.52
Tourmaline Oil Corp 0.52
Coherus Biosciences Inc 0.50
Knorr-Bremse AG 0.49
LVMH Moet Hennessy Louis Vuitton SE 0.48
China Mengniu Dairy Co Ltd 0.48
Thermo Fisher Scientific Inc 0.47
Novo Nordisk A/S 0.45
RELX PLC 0.44
Savills PLC 0.42
Logitech International SA 0.41
SBA Communications Corp 0.41
Banco Bradesco SA ADR 0.35
ASML Holding NV 0.33
Criteo SA ADR 0.17
STIT - Treasury Portfolio 0.15
STIT - Government & Agency Portfoli 0.13
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00