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
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 |