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
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 |