Invesco Global Focus Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 7.91
Amazon.com Inc 6.33
Alphabet Inc 5.93
Hermes International 5.43
Mastercard Inc 4.80
Thermo Fisher Scientific Inc 4.74
Crowdstrike Holdings Inc 4.63
Tencent Holdings Ltd 4.61
Illumina Inc 4.47
Novo Nordisk A/S 4.23
Adyen NV 4.10
Salesforce Inc 4.00
Alibaba Group Holding Ltd ADR 3.51
Uber Technologies Inc 3.32
ServiceNow Inc 2.89
Amadeus IT Group SA 2.76
Stryker Corp 2.73
Nice Ltd ADR 2.69
Tecan Group AG 2.50
Lonza Group AG 2.44
Visa Inc 2.18
Wuxi Biologics Cayman Inc 2.08
IDEXX Laboratories Inc 2.05
Airbnb Inc 1.76
ASML Holding NV 1.43
BeiGene Ltd ADR 1.24
Twilio Inc 1.05
ABIOMED Inc 0.96
JD.com Inc 0.78
Sea Ltd ADR 0.75
Meituan 0.66
Biotage AB 0.62
Edwards Lifesciences Corp 0.31
Infineon Technologies AG 0.29
Twist Bioscience Corp 0.15
Cellnex Telecom SA 0.05
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
INVESCO LIQUID ASSET CASH MF 0.00
CASH & EQUIVALENTS 0.00 -0.02