Invesco Global Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 8.13
Adobe Inc 5.26
S&P Global Inc 4.94
Facebook Inc 4.84
LVMH Moet Hennessy Louis Vuitton SE 4.39
JD.com Inc ADR 4.31
Intuit Inc 4.07
SAP SE 3.38
PayPal Holdings Inc 3.28
Nidec Corp 3.20
Keyence Corp 2.76
Kering SA 2.75
Murata Manufacturing Co Ltd 2.52
Maxim Integrated Products Inc 2.37
Airbus SE 2.05
United Parcel Service Inc 1.90
Atlas Copco AB 1.72
Agilent Technologies Inc 1.69
Walt Disney Co/The 1.62
Omron Corp 1.58
TDK Corp 1.57
Amazon.com Inc 1.51
Equifax Inc 1.48
DLF Ltd 1.46
Capcom Co Ltd 1.44
Fidelity National Information Servi 1.37
Assa Abloy AB 1.35
Industria de Diseno Textil SA 1.21
Avantor Inc 1.19
Visa Inc 1.11
Prudential PLC 1.10
Microsoft Corp 1.08
ICICI Bank Ltd ADR 1.06
FANUC Corp 1.04
Electronic Arts Inc 0.93
Centene Corp 0.89
Takeda Pharmaceutical Co Ltd 0.84
Anthem Inc 0.83
StoneCo Ltd 0.82
Farfetch Ltd 0.71
Sarepta Therapeutics Inc 0.66
Pegasystems Inc 0.64
Illumina Inc 0.62
Boston Scientific Corp 0.58
Blueprint Medicines Corp 0.56
MacroGenics Inc 0.55
Ionis Pharmaceuticals Inc 0.53
Zimmer Biomet Holdings Inc 0.51
Colgate-Palmolive Co 0.51
Veracyte Inc 0.44
ASML Holding NV 0.42
Phathom Pharmaceuticals Inc 0.37
Zur Rose Group AG 0.37
uniQure NV 0.34
International Game Technology PLC 0.34
MATERNIDAD/SWISSMED (UTS) 0.34
IQVIA Holdings Inc 0.31
MINEBEA MITSUMI Inc 0.31
Dassault Systemes SE 0.30
Sage Therapeutics Inc 0.25
Brunello Cucinelli SpA 0.21
Incyte Corp 0.21
Analog Devices Inc 0.18
Dun & Bradstreet Holdings Inc 0.16
STIT - Treasury Portfolio 0.12
STIT - Government & Agency Portfoli 0.10
INVESCO LIQUID ASSET CASH MF 0.07
Ascendis Pharma A/S ADR 0.07
CASH & EQUIVALENTS 0.00 0.06
Twist Bioscience Corp 0.04
Zee Entertainment Enterprises Ltd P 0.01
CASH & EQUIVALENTS 0.00 0.00