Invesco Global Focus Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 11.94
Alphabet Inc 6.98
Amazon.com Inc 6.73
Hermes International SCA 5.77
Mastercard Inc 4.87
Novo Nordisk A/S 4.68
Tencent Holdings Ltd 4.04
Thermo Fisher Scientific Inc 3.83
Uber Technologies Inc 3.64
Stryker Corp 3.17
ServiceNow Inc 3.11
Salesforce Inc 3.09
Amadeus IT Group SA 3.09
Alibaba Group Holding Ltd ADR 3.02
IDEXX Laboratories Inc 2.73
Nice Ltd ADR 2.59
ASML Holding NV 2.29
Visa Inc 2.12
Lonza Group AG 2.00
Airbnb Inc 1.98
Crowdstrike Holdings Inc 1.98
Edwards Lifesciences Corp 1.90
Illumina Inc 1.72
S&P Global Inc 1.69
Tecan Group AG 1.53
BeiGene Ltd ADR 1.48
Adyen NV 1.01
Moncler SpA 0.93
Invesco Treasury Portfolio 0.89
Invesco Government & Agency Portfol 0.78
Marvell Technology Inc 0.76
Symrise AG 0.63
Invesco Liquid Assets Portfolio 0.56
Meituan 0.55
NXP Semiconductors NV 0.52
Infineon Technologies AG 0.38
Biotage AB 0.35
Splunk Inc 0.31
JD.com Inc ADR 0.31
CASH & EQUIVALENTS 0.00 0.02