Invesco Global Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 12.09
LVMH Moet Hennessy Louis Vuitton SE 5.77
Intuit Inc 5.67
S&P Global Inc 5.57
JD.com Inc ADR 4.96
Analog Devices Inc 4.40
Adobe Inc 3.91
Meta Platforms Inc 3.79
Airbus SE 3.63
DLF Ltd 3.11
Kering SA 2.89
United Parcel Service Inc 2.88
Novo Nordisk A/S 2.87
Murata Manufacturing Co Ltd 2.69
Keyence Corp 2.58
Equifax Inc 2.04
Avantor Inc 1.87
SAP SE 1.75
Visa Inc 1.74
ICICI Bank Ltd ADR 1.72
Atlas Copco AB 1.72
Assa Abloy AB 1.57
Agilent Technologies Inc 1.53
Microsoft Corp 1.44
Nidec Corp 1.38
TDK Corp 1.31
Marvell Technology Inc 1.21
IQVIA Holdings Inc 0.95
ASML Holding NV 0.90
Amazon.com Inc 0.89
Meituan 0.72
Lonza Group AG 0.65
Omron Corp 0.59
Illumina Inc 0.58
Fidelity National Information Servi 0.55
Splunk Inc 0.53
Intuitive Surgical Inc 0.51
Danaher Corp 0.47
Charles River Laboratories Internat 0.46
Omnicell Inc 0.44
NVIDIA Corp 0.44
Boston Scientific Corp 0.44
MATERNIDAD/SWISSMED (UTS) 0.42
Marriott International Inc/MD 0.41
Brunello Cucinelli SpA 0.40
Dassault Systemes SE 0.38
Veracyte Inc 0.38
Farfetch Ltd 0.30
Qualtrics International Inc 0.28
IDEXX Laboratories Inc 0.26
FANUC Corp 0.24
Datadog Inc 0.23
Charter Communications Inc 0.22
Tencent Holdings Ltd 0.20
Walt Disney Co/The 0.18
Dun & Bradstreet Holdings Inc 0.17
StoneCo Ltd 0.17
Ecolab Inc 0.16
Zur Rose Group AG 0.15
Ambu A/S 0.13
Phathom Pharmaceuticals Inc 0.11
Lam Research Corp 0.10
CASH & EQUIVALENTS 0.00 -0.01