Invesco Global Core Equity Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.70
Visa Inc 5.32
SAP SE 5.27
London Stock Exchange Group PLC 4.90
Temenos AG 4.85
Alphabet Inc 4.85
KION Group AG 4.54
British American Tobacco PLC 4.19
Aon PLC 4.17
Analog Devices Inc 4.04
Honeywell International Inc 3.75
Invesco Government & Agency Portfol 3.69
AIA Group Ltd 3.52
Becton Dickinson & Co 3.50
Topicus.com Inc 3.34
Accenture PLC 3.06
Aptiv PLC 3.03
CDW Corp/DE 2.95
Charter Communications Inc 2.94
Roche Holding AG 2.77
LVMH Moet Hennessy Louis Vuitton SE 2.71
Zoetis Inc 2.70
Invesco Treasury Portfolio 2.46
Kone Oyj 2.30
Walt Disney Co/The 1.81
Imperial Brands PLC 1.44
Anheuser-Busch InBev SA/NV ADR 1.43
Adobe Inc 1.29
Kweichow Moutai Co Ltd 1.03
FANUC Corp 0.54
Sabre Corp 0.47
AutoZone Inc 0.45
Nabtesco Corp 0.45
Equinix Inc 0.28
Cie Financiere Richemont SA Wts 0.10
CASH & EQUIVALENTS 0.00 0.10