Invesco Global Focus Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Meta Platforms Inc
6.99
Hermes International
6.16
Alphabet Inc
5.32
Tencent Holdings Ltd
5.11
Amazon.com Inc
5.03
Mastercard Inc
4.84
Novo Nordisk A/S
4.75
Thermo Fisher Scientific Inc
4.71
Adyen NV
3.96
Alibaba Group Holding Ltd ADR
3.76
Salesforce Inc
3.59
Stryker Corp
3.21
IDEXX Laboratories Inc
3.03
Tecan Group AG
3.02
Amadeus IT Group SA
2.99
ServiceNow Inc
2.89
Illumina Inc
2.86
Nice Ltd ADR
2.68
Wuxi Biologics Cayman Inc
2.59
Uber Technologies Inc
2.49
Lonza Group AG
2.41
ASML Holding NV
2.38
Visa Inc
2.17
BeiGene Ltd ADR
2.05
Edwards Lifesciences Corp
1.82
S&P Global Inc
1.46
Crowdstrike Holdings Inc
1.41
Airbnb Inc
1.39
JD.com Inc
0.85
Twilio Inc
0.72
Biotage AB
0.72
Meituan
0.68
Infineon Technologies AG
0.39
Invesco Treasury Portfolio
0.28
Invesco Government & Agency Portfol
0.25
INVESCO LIQUID ASSET CASH MF
0.18
Cellnex Telecom SA
0.06
Twist Bioscience Corp
0.00
CASH & EQUIVALENTS
0.00
-0.37
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Meta Platforms Inc | 6.99 | ||
Hermes International | 6.16 | ||
Alphabet Inc | 5.32 | ||
Tencent Holdings Ltd | 5.11 | ||
Amazon.com Inc | 5.03 | ||
Mastercard Inc | 4.84 | ||
Novo Nordisk A/S | 4.75 | ||
Thermo Fisher Scientific Inc | 4.71 | ||
Adyen NV | 3.96 | ||
Alibaba Group Holding Ltd ADR | 3.76 | ||
Salesforce Inc | 3.59 | ||
Stryker Corp | 3.21 | ||
IDEXX Laboratories Inc | 3.03 | ||
Tecan Group AG | 3.02 | ||
Amadeus IT Group SA | 2.99 | ||
ServiceNow Inc | 2.89 | ||
Illumina Inc | 2.86 | ||
Nice Ltd ADR | 2.68 | ||
Wuxi Biologics Cayman Inc | 2.59 | ||
Uber Technologies Inc | 2.49 | ||
Lonza Group AG | 2.41 | ||
ASML Holding NV | 2.38 | ||
Visa Inc | 2.17 | ||
BeiGene Ltd ADR | 2.05 | ||
Edwards Lifesciences Corp | 1.82 | ||
S&P Global Inc | 1.46 | ||
Crowdstrike Holdings Inc | 1.41 | ||
Airbnb Inc | 1.39 | ||
JD.com Inc | 0.85 | ||
Twilio Inc | 0.72 | ||
Biotage AB | 0.72 | ||
Meituan | 0.68 | ||
Infineon Technologies AG | 0.39 | ||
Invesco Treasury Portfolio | 0.28 | ||
Invesco Government & Agency Portfol | 0.25 | ||
INVESCO LIQUID ASSET CASH MF | 0.18 | ||
Cellnex Telecom SA | 0.06 | ||
Twist Bioscience Corp | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.37 |