Invesco Global Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 12.21
LVMH Moet Hennessy Louis Vuitton SE 5.67
Intuit Inc 5.61
S&P Global Inc 5.24
Analog Devices Inc 4.83
JD.com Inc ADR 4.47
DLF Ltd 3.75
Airbus SE 3.67
Meta Platforms Inc 3.67
Novo Nordisk A/S 3.02
Keyence Corp 2.88
United Parcel Service Inc 2.83
Kering SA 2.83
Adobe Inc 2.74
Murata Manufacturing Co Ltd 2.63
ICICI Bank Ltd ADR 2.34
Equifax Inc 2.01
Atlas Copco AB 1.96
Visa Inc 1.91
Agilent Technologies Inc 1.75
Assa Abloy AB 1.58
Microsoft Corp 1.50
SAP SE 1.38
Marvell Technology Inc 1.37
TDK Corp 1.36
Amazon.com Inc 1.09
Avantor Inc 1.07
Nidec Corp 0.94
IQVIA Holdings Inc 0.92
ASML Holding NV 0.89
Lonza Group AG 0.79
Illumina Inc 0.75
Meituan 0.69
Intuitive Surgical Inc 0.65
Danaher Corp 0.60
Marriott International Inc/MD 0.53
Splunk Inc 0.52
Brunello Cucinelli SpA 0.50
Charles River Laboratories Internat 0.49
Fidelity National Information Servi 0.48
Omron Corp 0.45
MATERNIDAD/SWISSMED (UTS) 0.41
NVIDIA Corp 0.41
Dassault Systemes SE 0.40
Omnicell Inc 0.39
Farfetch Ltd 0.36
EssilorLuxottica SA 0.32
Amadeus IT Group SA 0.31
Boston Scientific Corp 0.28
IDEXX Laboratories Inc 0.27
Ecolab Inc 0.27
Tencent Holdings Ltd 0.27
Qualtrics International Inc 0.26
Datadog Inc 0.25
FANUC Corp 0.24
StoneCo Ltd 0.24
Walt Disney Co/The 0.21
Charter Communications Inc 0.20
Phathom Pharmaceuticals Inc 0.16
Dun & Bradstreet Holdings Inc 0.16
Lam Research Corp 0.10
CASH & EQUIVALENTS 0.00 0.07
Veracyte Inc 0.01
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
INVESCO LIQUID ASSET CASH MF 0.00