Invesco Global Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 11.25
Intuit Inc 6.47
S&P Global Inc 5.30
LVMH Moet Hennessy Louis Vuitton SE 5.28
Meta Platforms Inc 5.10
Adobe Inc 4.25
Analog Devices Inc 3.41
Nidec Corp 3.32
JD.com Inc ADR 3.29
Keyence Corp 3.05
Airbus SE 2.95
Kering SA 2.87
DLF Ltd 2.73
Murata Manufacturing Co Ltd 2.54
SAP SE 2.54
United Parcel Service Inc 2.31
Equifax Inc 2.27
Agilent Technologies Inc 2.19
Atlas Copco AB 2.05
Avantor Inc 1.83
ICICI Bank Ltd ADR 1.74
Omron Corp 1.66
Assa Abloy AB 1.44
Visa Inc 1.23
Microsoft Corp 1.22
PayPal Holdings Inc 1.08
TDK Corp 1.06
Walt Disney Co/The 1.02
Fidelity National Information Servi 0.94
Farfetch Ltd 0.91
Amazon.com Inc 0.90
IQVIA Holdings Inc 0.80
ASML Holding NV 0.75
Illumina Inc 0.73
Lonza Group AG 0.65
Marvell Technology Inc 0.58
NVIDIA Corp 0.55
Intuitive Surgical Inc 0.54
Boston Scientific Corp 0.53
Charles River Laboratories Internat 0.53
Veracyte Inc 0.50
Omnicell Inc 0.45
Qualtrics International Inc 0.41
FANUC Corp 0.40
Brunello Cucinelli SpA 0.39
Dassault Systemes SE 0.39
Danaher Corp 0.39
Splunk Inc 0.35
Meituan 0.34
MATERNIDAD/SWISSMED (UTS) 0.34
Zur Rose Group AG 0.33
Natera Inc 0.29
StoneCo Ltd 0.23
Ambu A/S 0.23
Prudential PLC 0.22
Industria de Diseno Textil SA 0.20
Phathom Pharmaceuticals Inc 0.16
uniQure NV 0.16
Marriott International Inc/MD 0.15
Dun & Bradstreet Holdings Inc 0.15
Castle Biosciences Inc 0.13
Invesco Treasury Portfolio 0.01
Invesco Government & Agency Portfol 0.01
INVESCO LIQUID ASSET CASH MF 0.01
Zee Entertainment Enterprises Ltd P 0.00
CASH & EQUIVALENTS 0.00 0.00