Invesco Global Core Equity Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 3.35
Chevron Corp 3.03
American Express Co 2.82
Royal Dutch Shell PLC ADR 2.82
Asahi Group Holdings Ltd 2.52
Enel SpA 2.50
Siemens AG 2.47
AIA Group Ltd 144A 2.32
SoftBank Group Corp 2.29
Hitachi Ltd 2.28
PepsiCo Inc 2.20
Verizon Communications Inc 2.13
Nomad Foods Ltd 2.09
First Republic Bank/CA 2.07
Comcast Corp 2.03
salesforce.com Inc 1.97
Imperial Brands PLC 1.89
Wynn Resorts Ltd 1.74
St James's Place PLC 1.73
EPAM Systems Inc 1.72
KDDI Corp 1.67
United Technologies Corp 1.67
Carnival Corp 1.65
Globus Medical Inc 1.52
Prysmian SpA 1.51
US Bancorp 1.50
Shimano Inc 1.46
Heineken NV 1.43
Delta Air Lines Inc 1.40
DBS Group Holdings Ltd 1.40
NIKE Inc 1.40
Aptiv PLC 1.40
Marsh & McLennan Cos Inc 1.37
SAP SE 1.34
Reckitt Benckiser Group PLC 1.33
Svenska Handelsbanken AB 1.33
Facebook Inc 1.31
Pagseguro Digital Ltd 1.31
Booking Holdings Inc 1.29
James Hardie Industries PLC 1.25
Texas Instruments Inc 1.15
Mastercard Inc 1.15
Rio Tinto PLC 1.14
ING Groep NV 1.14
Progressive Corp/The 1.12
Zimmer Biomet Holdings Inc 1.12
Biogen Inc 1.07
Taiwan Semiconductor Manufacturing 1.06
KION Group AG 1.02
Samsonite International SA 0.98
HCA Healthcare Inc 0.98
Moody's Corp 0.95
FedEx Corp 0.95
Housing Development Finance Corp Lt 0.92
Activision Blizzard Inc 0.84
AP Moller - Maersk A/S 0.82
BioMarin Pharmaceutical Inc 0.82
Baidu Inc ADR 0.78
Nissan Chemical Corp 0.76
Norfolk Southern Corp 0.75
Airbus SE 0.75
Northrop Grumman Corp 0.75
InterGlobe Aviation Ltd 144A 0.73
Infineon Technologies AG 0.67
Samsung Electronics Co Ltd 0.62
FANUC Corp 0.57
Novo Nordisk A/S 0.55
Ryanair Holdings PLC ADR 0.54
ArcelorMittal 0.50
Banca Mediolanum SpA 0.43
Concho Resources Inc 0.15