Invesco Global Focus Fund

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 10.75
Amazon.com Inc 6.55
Alphabet Inc 6.28
Mastercard Inc 4.91
Uber Technologies Inc 4.16
Crowdstrike Holdings Inc 3.99
Tencent Holdings Ltd 3.70
Hermes International SCA 3.65
ServiceNow Inc 3.54
Visa Inc 3.37
Stryker Corp 3.26
Netflix Inc 3.24
Eli Lilly & Co 2.86
Amadeus IT Group SA 2.73
Lonza Group AG 2.71
Thermo Fisher Scientific Inc 2.51
Broadcom Inc 2.42
NVIDIA Corp 2.32
Marvell Technology Inc 2.16
Nice Ltd ADR 2.07
S&P Global Inc 2.02
Adyen NV 1.76
Salesforce Inc 1.64
Boston Scientific Corp 1.62
JD.com Inc ADR 1.58
Airbnb Inc 1.52
IDEXX Laboratories Inc 1.18
Microsoft Corp 1.15
Novo Nordisk A/S 1.14
Shopify Inc 1.06
Linde PLC 1.03
Zoetis Inc 0.90
TJX Cos Inc/The 0.81
Moncler SpA 0.76
BE Semiconductor Industries NV 0.73
Spotify Technology SA 0.65
Lam Research Corp 0.63
Synopsys Inc 0.55
Ferrari NV 0.49
Symrise AG 0.49
Taiwan Semiconductor Manufacturing 0.43
ARM Holdings PLC ADR 0.34
Invesco Treasury Portfolio 0.18
Invesco Government & Agency Portfol 01/01/2025 0.09
CASH & EQUIVALENTS 0.00 0.02