Invesco Global Core Equity Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Visa Inc
4.99
Microsoft Corp
4.85
Alphabet Inc
4.55
SAP SE
4.53
KION Group AG
4.20
Charter Communications Inc
3.84
Temenos AG
3.77
Equinix Inc
3.69
British American Tobacco PLC
3.54
London Stock Exchange Group PLC
3.51
Accenture PLC
3.46
Analog Devices Inc
3.34
AutoZone Inc
3.33
Invesco Government & Agency Portfol
3.11
Zoetis Inc
3.10
Aptiv PLC
3.08
Honeywell International Inc
3.06
LVMH Moet Hennessy Louis Vuitton SE
3.01
Aon PLC
2.95
AIA Group Ltd
2.82
Roche Holding AG
2.77
Sabre Corp
2.75
Becton Dickinson and Co
2.70
Anheuser-Busch InBev SA/NV ADR
2.68
Topicus.com Inc
2.57
Walt Disney Co/The
2.55
Invesco Treasury Portfolio
2.07
Kweichow Moutai Co Ltd
2.05
Constellation Software Inc/Canada
1.45
Kone Oyj
1.24
Imperial Brands PLC
1.07
Dechra Pharmaceuticals PLC
0.78
Alibaba Group Holding Ltd ADR
0.74
Flowserve Corp
0.66
FANUC Corp
0.53
Nabtesco Corp
0.49
Cie Financiere Richemont SA Wts
0.06
CASH & EQUIVALENTS
0.00
-0.03
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Visa Inc | 4.99 | ||
Microsoft Corp | 4.85 | ||
Alphabet Inc | 4.55 | ||
SAP SE | 4.53 | ||
KION Group AG | 4.20 | ||
Charter Communications Inc | 3.84 | ||
Temenos AG | 3.77 | ||
Equinix Inc | 3.69 | ||
British American Tobacco PLC | 3.54 | ||
London Stock Exchange Group PLC | 3.51 | ||
Accenture PLC | 3.46 | ||
Analog Devices Inc | 3.34 | ||
AutoZone Inc | 3.33 | ||
Invesco Government & Agency Portfol | 3.11 | ||
Zoetis Inc | 3.10 | ||
Aptiv PLC | 3.08 | ||
Honeywell International Inc | 3.06 | ||
LVMH Moet Hennessy Louis Vuitton SE | 3.01 | ||
Aon PLC | 2.95 | ||
AIA Group Ltd | 2.82 | ||
Roche Holding AG | 2.77 | ||
Sabre Corp | 2.75 | ||
Becton Dickinson and Co | 2.70 | ||
Anheuser-Busch InBev SA/NV ADR | 2.68 | ||
Topicus.com Inc | 2.57 | ||
Walt Disney Co/The | 2.55 | ||
Invesco Treasury Portfolio | 2.07 | ||
Kweichow Moutai Co Ltd | 2.05 | ||
Constellation Software Inc/Canada | 1.45 | ||
Kone Oyj | 1.24 | ||
Imperial Brands PLC | 1.07 | ||
Dechra Pharmaceuticals PLC | 0.78 | ||
Alibaba Group Holding Ltd ADR | 0.74 | ||
Flowserve Corp | 0.66 | ||
FANUC Corp | 0.53 | ||
Nabtesco Corp | 0.49 | ||
Cie Financiere Richemont SA Wts | 0.06 | ||
CASH & EQUIVALENTS | 0.00 | -0.03 |