Invesco Global Core Equity Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alphabet Inc
3.87
Royal Dutch Shell PLC ADR
2.67
Siemens AG
2.51
Chevron Corp
2.40
Wynn Resorts Ltd
2.30
Hitachi Ltd
2.27
American Express Co
2.25
AIA Group Ltd 144A
2.25
Asahi Group Holdings Ltd
2.19
First Republic Bank/CA
2.16
Nomad Foods Ltd
2.15
St James's Place PLC
2.10
Imperial Brands PLC
2.09
PepsiCo Inc
2.07
salesforce.com Inc
2.04
Comcast Corp
1.91
Enel SpA
1.89
Carnival Corp
1.87
KDDI Corp
1.79
Verizon Communications Inc
1.76
United Technologies Corp
1.72
Facebook Inc
1.69
Reckitt Benckiser Group PLC
1.68
Globus Medical Inc
1.66
Prysmian SpA
1.60
US Bancorp
1.52
Shimano Inc
1.48
SAP SE
1.44
Marsh & McLennan Cos Inc
1.44
DBS Group Holdings Ltd
1.41
SoftBank Group Corp
1.41
EPAM Systems Inc
1.39
James Hardie Industries PLC
1.37
Texas Instruments Inc
1.36
Heineken NV
1.33
Booking Holdings Inc
1.28
KION Group AG
1.26
Rio Tinto PLC
1.23
Svenska Handelsbanken AB
1.21
Bankinter SA
1.19
Delta Air Lines Inc
1.18
Pagseguro Digital Ltd
1.18
Zimmer Biomet Holdings Inc
1.15
HCA Healthcare Inc
1.14
Airbus SE
1.11
Activision Blizzard Inc
1.09
Mastercard Inc
1.08
Samsonite International SA
1.04
Taiwan Semiconductor Manufacturing
1.04
Moody's Corp
1.04
NIKE Inc
0.99
Progressive Corp/The
0.99
Ryanair Holdings PLC ADR
0.96
Aptiv PLC
0.96
FedEx Corp
0.93
Biogen Inc
0.85
AP Moller - Maersk A/S
0.84
Autohome Inc ADR
0.83
BioMarin Pharmaceutical Inc
0.82
Experian PLC
0.81
Infineon Technologies AG
0.81
Norfolk Southern Corp
0.77
Nissan Chemical Corp
0.72
Samsung Electronics Co Ltd
0.69
Northrop Grumman Corp
0.65
ArcelorMittal SA
0.59
Novo Nordisk A/S
0.59
FANUC Corp
0.52
Housing Development Finance Corp Lt
0.51
InterGlobe Aviation Ltd 144A
0.48
Kobe Bussan Co Ltd
0.40
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Alphabet Inc | 3.87 | ||
Royal Dutch Shell PLC ADR | 2.67 | ||
Siemens AG | 2.51 | ||
Chevron Corp | 2.40 | ||
Wynn Resorts Ltd | 2.30 | ||
Hitachi Ltd | 2.27 | ||
American Express Co | 2.25 | ||
AIA Group Ltd 144A | 2.25 | ||
Asahi Group Holdings Ltd | 2.19 | ||
First Republic Bank/CA | 2.16 | ||
Nomad Foods Ltd | 2.15 | ||
St James's Place PLC | 2.10 | ||
Imperial Brands PLC | 2.09 | ||
PepsiCo Inc | 2.07 | ||
salesforce.com Inc | 2.04 | ||
Comcast Corp | 1.91 | ||
Enel SpA | 1.89 | ||
Carnival Corp | 1.87 | ||
KDDI Corp | 1.79 | ||
Verizon Communications Inc | 1.76 | ||
United Technologies Corp | 1.72 | ||
Facebook Inc | 1.69 | ||
Reckitt Benckiser Group PLC | 1.68 | ||
Globus Medical Inc | 1.66 | ||
Prysmian SpA | 1.60 | ||
US Bancorp | 1.52 | ||
Shimano Inc | 1.48 | ||
SAP SE | 1.44 | ||
Marsh & McLennan Cos Inc | 1.44 | ||
DBS Group Holdings Ltd | 1.41 | ||
SoftBank Group Corp | 1.41 | ||
EPAM Systems Inc | 1.39 | ||
James Hardie Industries PLC | 1.37 | ||
Texas Instruments Inc | 1.36 | ||
Heineken NV | 1.33 | ||
Booking Holdings Inc | 1.28 | ||
KION Group AG | 1.26 | ||
Rio Tinto PLC | 1.23 | ||
Svenska Handelsbanken AB | 1.21 | ||
Bankinter SA | 1.19 | ||
Delta Air Lines Inc | 1.18 | ||
Pagseguro Digital Ltd | 1.18 | ||
Zimmer Biomet Holdings Inc | 1.15 | ||
HCA Healthcare Inc | 1.14 | ||
Airbus SE | 1.11 | ||
Activision Blizzard Inc | 1.09 | ||
Mastercard Inc | 1.08 | ||
Samsonite International SA | 1.04 | ||
Taiwan Semiconductor Manufacturing | 1.04 | ||
Moody's Corp | 1.04 | ||
NIKE Inc | 0.99 | ||
Progressive Corp/The | 0.99 | ||
Ryanair Holdings PLC ADR | 0.96 | ||
Aptiv PLC | 0.96 | ||
FedEx Corp | 0.93 | ||
Biogen Inc | 0.85 | ||
AP Moller - Maersk A/S | 0.84 | ||
Autohome Inc ADR | 0.83 | ||
BioMarin Pharmaceutical Inc | 0.82 | ||
Experian PLC | 0.81 | ||
Infineon Technologies AG | 0.81 | ||
Norfolk Southern Corp | 0.77 | ||
Nissan Chemical Corp | 0.72 | ||
Samsung Electronics Co Ltd | 0.69 | ||
Northrop Grumman Corp | 0.65 | ||
ArcelorMittal SA | 0.59 | ||
Novo Nordisk A/S | 0.59 | ||
FANUC Corp | 0.52 | ||
Housing Development Finance Corp Lt | 0.51 | ||
InterGlobe Aviation Ltd 144A | 0.48 | ||
Kobe Bussan Co Ltd | 0.40 |