Invesco Global Core Equity Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
salesforce.com Inc 3.68
Alphabet Inc 3.49
Siemens AG 3.02
Nomad Foods Ltd 2.75
Hitachi Ltd 2.57
AIA Group Ltd 2.37
Enel SpA 2.32
First Republic Bank/CA 2.26
American Express Co 2.19
Pinterest Inc 2.11
PepsiCo Inc 1.98
Chevron Corp 1.95
Globus Medical Inc 1.94
SAP SE 1.88
Reckitt Benckiser Group PLC 1.74
EPAM Systems Inc 1.72
Texas Instruments Inc 1.70
Imperial Brands PLC 1.67
Comcast Corp 1.62
T-Mobile US Inc 1.56
Wynn Resorts Ltd 1.55
Intercontinental Exchange Inc 1.53
Prysmian SpA 1.53
Xinyi Glass Holdings Ltd 1.48
Mastercard Inc 1.44
Rio Tinto PLC 1.40
NIKE Inc 1.39
KION Group AG 1.37
Marsh & McLennan Cos Inc 1.34
KDDI Corp 1.34
Nuvei Corp 1.32
B&M European Value Retail SA 1.32
Aptiv PLC 1.30
Raytheon Technologies Corp 1.29
Activision Blizzard Inc 1.26
Carrier Global Corp 1.21
DBS Group Holdings Ltd 1.21
Infineon Technologies AG 1.20
Alibaba Group Holding Ltd ADR 1.19
Moody's Corp 1.19
Nissan Chemical Corp 1.19
Zimmer Biomet Holdings Inc 1.17
Align Technology Inc 1.17
Pagseguro Digital Ltd 1.16
Chubb Ltd 1.15
Bankinter SA 1.13
Autohome Inc ADR 1.12
Experian PLC 1.12
ArcelorMittal SA 1.11
RWE AG 1.07
Hiscox Ltd 1.06
IQVIA Holdings Inc 1.06
Samsung Electronics Co Ltd 1.04
AP Moller - Maersk A/S 1.03
Novartis AG 1.03
BioMarin Pharmaceutical Inc 1.01
Ryanair Holdings PLC ADR 1.01
Shionogi & Co Ltd 1.00
Cie Financiere Richemont SA 1.00
James Hardie Industries PLC 0.98
BAE Systems PLC 0.90
Northrop Grumman Corp 0.90
Samsonite International SA 0.90
Umicore SA 0.80
Kobe Bussan Co Ltd 0.73
Housing Development Finance Corp Lt 0.58
Dassault Systemes SE 0.57
Ping An Healthcare and Technology C 0.46
STIT - Government & Agency Portfoli 0.43
Silk Road Medical Inc 0.41
Siemens Energy AG 0.32
STIT - Treasury Portfolio 0.29
CASH & EQUIVALENTS 0.00 0.11
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00