Invesco Global Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 12.31
Meta Platforms Inc 7.22
Analog Devices Inc 4.79
DLF Ltd 4.54
LVMH Moet Hennessy Louis Vuitton SE 4.51
Airbus SE 4.46
Intuit Inc 4.35
Novo Nordisk A/S 4.12
Adobe Inc 4.06
S&P Global Inc 4.01
Atlas Copco AB 2.60
Keyence Corp 2.59
JD.com Inc ADR 2.34
SAP SE 2.30
Visa Inc 2.25
Microsoft Corp 1.91
Kering SA 1.73
Assa Abloy AB 1.68
Marvell Technology Inc 1.62
ICICI Bank Ltd ADR 1.44
NVIDIA Corp 1.37
Equifax Inc 1.36
Amadeus IT Group SA 1.29
ASML Holding NV 1.18
TDK Corp 1.16
Amazon.com Inc 1.15
Murata Manufacturing Co Ltd 1.07
IQVIA Holdings Inc 0.98
Intuitive Surgical Inc 0.95
Nice Ltd ADR 0.91
Marriott International Inc/MD 0.83
United Parcel Service Inc 0.82
EssilorLuxottica SA 0.76
Lonza Group AG 0.74
Brunello Cucinelli SpA 0.73
Splunk Inc 0.68
Canadian Pacific Kansas City Ltd 0.63
Charter Communications Inc 0.62
Meituan 0.59
Tencent Holdings Ltd 0.56
Danaher Corp 0.54
Illumina Inc 0.51
HDFC Bank Ltd 0.49
Hoya Corp 0.44
Dassault Systemes SE 0.41
IDEXX Laboratories Inc 0.39
Avantor Inc 0.38
Boston Scientific Corp 0.36
Ecolab Inc 0.36
MATERNIDAD/SWISSMED (UTS) 0.35
Allianz SE 0.33
Charles River Laboratories Internat 0.33
Agilent Technologies Inc 0.30
Universal Music Group NV 0.27
Fidelity National Information Servi 0.24
Phathom Pharmaceuticals Inc 0.22
Lam Research Corp 0.22
Omron Corp 0.20
Thermo Fisher Scientific Inc 0.15
Ferrari NV 0.15
Pernod Ricard SA 0.13
Yum China Holdings Inc 0.09
Invesco Government & Agency Portfol 0.00
Invesco Treasury Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.04