Invesco Global Core Equity Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Visa Inc
5.59
British American Tobacco PLC
5.39
Microsoft Corp
4.60
SAP SE
4.35
London Stock Exchange Group PLC
4.30
Honeywell International Inc
4.18
Analog Devices Inc
4.15
AIA Group Ltd
4.10
Aon PLC
3.91
Alphabet Inc
3.90
Anheuser-Busch InBev SA/NV ADR
3.88
Temenos AG
3.67
Becton Dickinson and Co
3.64
KION Group AG
3.48
Roche Holding AG
3.07
LVMH Moet Hennessy Louis Vuitton SE
3.04
Aptiv PLC
2.98
Charter Communications Inc
2.93
Invesco Government & Agency Portfol
2.92
Accenture PLC
2.85
Topicus.com Inc
2.66
Sabre Corp
2.61
Zoetis Inc
2.48
Kone Oyj
2.46
Invesco Treasury Portfolio
1.95
Walt Disney Co/The
1.90
Imperial Brands PLC
1.75
Kweichow Moutai Co Ltd
1.18
CDW Corp/DE
1.01
Adobe Inc
0.96
Nabtesco Corp
0.56
Equinix Inc
0.53
Floor & Decor Holdings Inc
0.50
FANUC Corp
0.50
AutoZone Inc
0.48
Cie Financiere Richemont SA Wts
0.07
CASH & EQUIVALENTS
0.00
0.05
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Visa Inc | 5.59 | ||
British American Tobacco PLC | 5.39 | ||
Microsoft Corp | 4.60 | ||
SAP SE | 4.35 | ||
London Stock Exchange Group PLC | 4.30 | ||
Honeywell International Inc | 4.18 | ||
Analog Devices Inc | 4.15 | ||
AIA Group Ltd | 4.10 | ||
Aon PLC | 3.91 | ||
Alphabet Inc | 3.90 | ||
Anheuser-Busch InBev SA/NV ADR | 3.88 | ||
Temenos AG | 3.67 | ||
Becton Dickinson and Co | 3.64 | ||
KION Group AG | 3.48 | ||
Roche Holding AG | 3.07 | ||
LVMH Moet Hennessy Louis Vuitton SE | 3.04 | ||
Aptiv PLC | 2.98 | ||
Charter Communications Inc | 2.93 | ||
Invesco Government & Agency Portfol | 2.92 | ||
Accenture PLC | 2.85 | ||
Topicus.com Inc | 2.66 | ||
Sabre Corp | 2.61 | ||
Zoetis Inc | 2.48 | ||
Kone Oyj | 2.46 | ||
Invesco Treasury Portfolio | 1.95 | ||
Walt Disney Co/The | 1.90 | ||
Imperial Brands PLC | 1.75 | ||
Kweichow Moutai Co Ltd | 1.18 | ||
CDW Corp/DE | 1.01 | ||
Adobe Inc | 0.96 | ||
Nabtesco Corp | 0.56 | ||
Equinix Inc | 0.53 | ||
Floor & Decor Holdings Inc | 0.50 | ||
FANUC Corp | 0.50 | ||
AutoZone Inc | 0.48 | ||
Cie Financiere Richemont SA Wts | 0.07 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 |