Invesco Global Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 10.62
Meta Platforms Inc 6.62
LVMH Moet Hennessy Louis Vuitton SE 5.55
Analog Devices Inc 5.02
S&P Global Inc 4.64
Airbus SE 4.56
DLF Ltd 3.96
Intuit Inc 3.71
Adobe Inc 3.65
Novo Nordisk A/S 3.43
Keyence Corp 3.22
Atlas Copco AB 2.58
JD.com Inc ADR 2.54
SAP SE 2.24
Visa Inc 2.15
Kering SA 2.11
Equifax Inc 2.10
Microsoft Corp 1.90
Assa Abloy AB 1.71
Marvell Technology Inc 1.65
Amadeus IT Group SA 1.50
ICICI Bank Ltd ADR 1.43
ASML Holding NV 1.34
United Parcel Service Inc 1.29
NVIDIA Corp 1.23
TDK Corp 1.18
Murata Manufacturing Co Ltd 1.14
Amazon.com Inc 1.09
IQVIA Holdings Inc 1.03
Intuitive Surgical Inc 1.03
Agilent Technologies Inc 0.93
Nice Ltd ADR 0.92
Lonza Group AG 0.89
Brunello Cucinelli SpA 0.78
Marriott International Inc/MD 0.71
Illumina Inc 0.64
Canadian Pacific Kansas City Ltd 0.63
Meituan 0.59
Tencent Holdings Ltd 0.57
EssilorLuxottica SA 0.56
Danaher Corp 0.48
Hoya Corp 0.47
Splunk Inc 0.46
Dassault Systemes SE 0.45
Charter Communications Inc 0.44
Avantor Inc 0.44
HDFC Bank Ltd 0.41
IDEXX Laboratories Inc 0.41
Ecolab Inc 0.36
Boston Scientific Corp 0.34
Charles River Laboratories Internat 0.33
Allianz SE 0.30
MATERNIDAD/SWISSMED (UTS) 0.29
Phathom Pharmaceuticals Inc 0.28
Fidelity National Information Servi 0.26
Omron Corp 0.25
Datadog Inc 0.24
Lam Research Corp 0.21
Pernod Ricard SA 0.16
Universal Music Group NV 0.09
Yum China Holdings Inc 0.09
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
CASH & EQUIVALENTS 0.00 -0.10