Invesco Global Core Equity Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 4.94
Samsung Electronics Co Ltd 3.39
Nestle SA 3.14
Amazon.com Inc 2.95
UnitedHealth Group Inc 2.90
Berkshire Hathaway Inc 2.71
Progressive Corp/The 2.67
Danaher Corp 2.40
Accenture PLC 2.27
3i Group PLC 2.19
Union Pacific Corp 2.17
Canadian Pacific Kansas City Ltd 2.06
Mastercard Inc 2.05
Constellation Software Inc/Canada 2.05
Amphenol Corp 2.01
Intercontinental Exchange Inc 1.97
Home Depot Inc/The 1.95
Alphabet Inc 1.93
Coca-Cola Co/The 1.81
Texas Instruments Inc 1.80
Analog Devices Inc 1.73
Copart Inc 1.69
Apple Inc 1.63
Thermo Fisher Scientific Inc 1.62
EOG Resources Inc 1.60
Roche Holding AG 1.56
Invesco Government & Agency Portfol 1.56
NetEase Inc 1.55
American Express Co 1.54
Markel Group Inc 1.54
Kotak Mahindra Bank Ltd 1.54
CME Group Inc 1.54
Ryanair Holdings PLC ADR 1.51
Dollarama Inc 1.44
Costco Wholesale Corp 1.41
Tencent Holdings Ltd 1.37
Diageo PLC 1.37
IMCD NV 1.34
Fastenal Co 1.33
JPMorgan Chase & Co 1.31
Berkeley Group Holdings PLC 1.30
Airbus SE 1.29
Broadcom Inc 1.27
Old Dominion Freight Line Inc 1.25
LVMH Moet Hennessy Louis Vuitton SE 1.21
L'Oreal SA 1.21
TotalEnergies SE 1.19
RELX PLC 1.17
Moody's Corp 1.14
Linde PLC 1.13
Motorola Solutions Inc 1.12
Invesco Treasury Portfolio 1.04
Rio Tinto PLC 0.99
NVIDIA Corp 0.87
Intuit Inc 0.79
Atlas Copco AB 0.79
Taiwan Semiconductor Manufacturing 0.73
British American Tobacco PLC 0.53
Hermes International SCA 0.48
Ferguson PLC 0.40
Waste Management Inc 0.38
ASML Holding NV 0.36
CASH & EQUIVALENTS 0.00 0.13