Invesco Global Focus Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Meta Platforms Inc
11.48
Hermes International
6.33
Amazon.com Inc
6.33
Alphabet Inc
5.85
Mastercard Inc
4.44
Tencent Holdings Ltd
4.07
Novo Nordisk A/S
3.81
Thermo Fisher Scientific Inc
3.62
Amadeus IT Group SA
3.58
Stryker Corp
3.25
Uber Technologies Inc
3.13
Salesforce Inc
3.05
Alibaba Group Holding Ltd ADR
2.88
IDEXX Laboratories Inc
2.88
ServiceNow Inc
2.86
Nice Ltd ADR
2.78
Adyen NV
2.71
ASML Holding NV
2.58
Edwards Lifesciences Corp
2.37
Lonza Group AG
2.37
Illumina Inc
2.15
Visa Inc
2.01
S&P Global Inc
1.70
Airbnb Inc
1.69
Tecan Group AG
1.60
Crowdstrike Holdings Inc
1.59
Invesco Treasury Portfolio
1.35
BeiGene Ltd ADR
1.35
Invesco Government & Agency Portfol
1.18
Moncler SpA
1.02
Wuxi Biologics Cayman Inc
0.97
Invesco Liquid Assets Portfolio
0.85
Meituan
0.54
Marvell Technology Inc
0.51
Infineon Technologies AG
0.43
Biotage AB
0.41
JD.com Inc
0.10
Cellnex Telecom SA
0.06
CASH & EQUIVALENTS
0.00
0.02
Twilio Inc
0.01
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Meta Platforms Inc | 11.48 | ||
Hermes International | 6.33 | ||
Amazon.com Inc | 6.33 | ||
Alphabet Inc | 5.85 | ||
Mastercard Inc | 4.44 | ||
Tencent Holdings Ltd | 4.07 | ||
Novo Nordisk A/S | 3.81 | ||
Thermo Fisher Scientific Inc | 3.62 | ||
Amadeus IT Group SA | 3.58 | ||
Stryker Corp | 3.25 | ||
Uber Technologies Inc | 3.13 | ||
Salesforce Inc | 3.05 | ||
Alibaba Group Holding Ltd ADR | 2.88 | ||
IDEXX Laboratories Inc | 2.88 | ||
ServiceNow Inc | 2.86 | ||
Nice Ltd ADR | 2.78 | ||
Adyen NV | 2.71 | ||
ASML Holding NV | 2.58 | ||
Edwards Lifesciences Corp | 2.37 | ||
Lonza Group AG | 2.37 | ||
Illumina Inc | 2.15 | ||
Visa Inc | 2.01 | ||
S&P Global Inc | 1.70 | ||
Airbnb Inc | 1.69 | ||
Tecan Group AG | 1.60 | ||
Crowdstrike Holdings Inc | 1.59 | ||
Invesco Treasury Portfolio | 1.35 | ||
BeiGene Ltd ADR | 1.35 | ||
Invesco Government & Agency Portfol | 1.18 | ||
Moncler SpA | 1.02 | ||
Wuxi Biologics Cayman Inc | 0.97 | ||
Invesco Liquid Assets Portfolio | 0.85 | ||
Meituan | 0.54 | ||
Marvell Technology Inc | 0.51 | ||
Infineon Technologies AG | 0.43 | ||
Biotage AB | 0.41 | ||
JD.com Inc | 0.10 | ||
Cellnex Telecom SA | 0.06 | ||
CASH & EQUIVALENTS | 0.00 | 0.02 | |
Twilio Inc | 0.01 |