Invesco Global Core Equity Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 4.09
salesforce.com Inc 3.15
Siemens AG 3.00
Comcast Corp 2.81
Chevron Corp 2.58
Hitachi Ltd 2.57
Nomad Foods Ltd 2.47
Enel SpA 2.46
AIA Group Ltd 144A 2.39
First Republic Bank/CA 2.35
American Express Co 2.22
Reckitt Benckiser Group PLC 2.09
PepsiCo Inc 2.02
Globus Medical Inc 2.00
EPAM Systems Inc 1.98
Imperial Brands PLC 1.93
SAP SE 1.79
KDDI Corp 1.70
Nissan Chemical Corp 1.68
Texas Instruments Inc 1.61
Wynn Resorts Ltd 1.61
Activision Blizzard Inc 1.50
Raytheon Technologies Corp 1.47
BioMarin Pharmaceutical Inc 1.43
Rio Tinto PLC 1.40
KION Group AG 1.35
Mastercard Inc 1.35
Marsh & McLennan Cos Inc 1.34
DBS Group Holdings Ltd 1.32
Prysmian SpA 1.30
Asahi Group Holdings Ltd 1.28
Pagseguro Digital Ltd 1.24
Moody's Corp 1.21
Pinterest Inc 1.20
Bankinter SA 1.17
NIKE Inc 1.16
Chubb Ltd 1.15
Experian PLC 1.12
Zimmer Biomet Holdings Inc 1.10
Novartis AG 1.10
B&M European Value Retail SA 1.09
Svenska Handelsbanken AB 1.08
Infineon Technologies AG 1.06
Align Technology Inc 1.04
Shionogi & Co Ltd 1.04
IQVIA Holdings Inc 1.02
Cie Financiere Richemont SA 1.02
T-Mobile US Inc 0.99
Samsung Electronics Co Ltd 0.98
Hiscox Ltd 144A 0.96
Samsonite International SA 0.96
Aptiv PLC 0.94
Autohome Inc ADR 0.94
Northrop Grumman Corp 0.94
ArcelorMittal SA 0.93
HCA Healthcare Inc 0.90
Ryanair Holdings PLC ADR 0.87
James Hardie Industries PLC 0.84
RWE AG 0.84
AP Moller - Maersk A/S 0.81
Kobe Bussan Co Ltd 0.80
Umicore SA 0.80
STIT - Government & Agency Portfoli 0.78
Delta Air Lines Inc 0.72
Thermo Fisher Scientific Inc 0.63
Housing Development Finance Corp Lt 0.62
Dassault Systemes SE 0.56
Xinyi Glass Holdings Ltd 0.54
STIT - Treasury Portfolio 0.52
BAE Systems PLC 0.46
Otis Worldwide Corp 0.42
Ping An Healthcare and Technology C 0.41
Carrier Global Corp 0.33
Silk Road Medical Inc 0.27
CASH & EQUIVALENTS 0.00 0.08
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.00
T-Mobile US Inc Rts 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00