Invesco Global Focus Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Meta Platforms Inc
12.04
Amazon.com Inc
7.34
Alphabet Inc
6.80
Hermes International SCA
6.15
Novo Nordisk A/S
4.86
Mastercard Inc
4.79
Uber Technologies Inc
4.45
Thermo Fisher Scientific Inc
3.67
Tencent Holdings Ltd
3.59
ServiceNow Inc
3.58
Amadeus IT Group SA
3.36
IDEXX Laboratories Inc
3.16
Salesforce Inc
3.09
Stryker Corp
3.02
Nice Ltd ADR
2.77
Crowdstrike Holdings Inc
2.75
ASML Holding NV
2.68
Visa Inc
2.19
Edwards Lifesciences Corp
2.05
S&P Global Inc
1.86
Airbnb Inc
1.79
Lonza Group AG
1.66
Illumina Inc
1.59
BeiGene Ltd ADR
1.36
JD.com Inc ADR
1.26
Adyen NV
1.06
Microsoft Corp
0.96
Moncler SpA
0.90
Marvell Technology Inc
0.77
Infineon Technologies AG
0.71
Symrise AG
0.66
NXP Semiconductors NV
0.65
Linde PLC
0.63
Netflix Inc
0.61
BE Semiconductor Industries NV
0.54
Boston Scientific Corp
0.35
Invesco Treasury Portfolio
0.12
Invesco Government & Agency Portfol
0.10
Invesco Liquid Assets Portfolio
0.07
CASH & EQUIVALENTS
0.00
0.02
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Meta Platforms Inc | 12.04 | ||
Amazon.com Inc | 7.34 | ||
Alphabet Inc | 6.80 | ||
Hermes International SCA | 6.15 | ||
Novo Nordisk A/S | 4.86 | ||
Mastercard Inc | 4.79 | ||
Uber Technologies Inc | 4.45 | ||
Thermo Fisher Scientific Inc | 3.67 | ||
Tencent Holdings Ltd | 3.59 | ||
ServiceNow Inc | 3.58 | ||
Amadeus IT Group SA | 3.36 | ||
IDEXX Laboratories Inc | 3.16 | ||
Salesforce Inc | 3.09 | ||
Stryker Corp | 3.02 | ||
Nice Ltd ADR | 2.77 | ||
Crowdstrike Holdings Inc | 2.75 | ||
ASML Holding NV | 2.68 | ||
Visa Inc | 2.19 | ||
Edwards Lifesciences Corp | 2.05 | ||
S&P Global Inc | 1.86 | ||
Airbnb Inc | 1.79 | ||
Lonza Group AG | 1.66 | ||
Illumina Inc | 1.59 | ||
BeiGene Ltd ADR | 1.36 | ||
JD.com Inc ADR | 1.26 | ||
Adyen NV | 1.06 | ||
Microsoft Corp | 0.96 | ||
Moncler SpA | 0.90 | ||
Marvell Technology Inc | 0.77 | ||
Infineon Technologies AG | 0.71 | ||
Symrise AG | 0.66 | ||
NXP Semiconductors NV | 0.65 | ||
Linde PLC | 0.63 | ||
Netflix Inc | 0.61 | ||
BE Semiconductor Industries NV | 0.54 | ||
Boston Scientific Corp | 0.35 | ||
Invesco Treasury Portfolio | 0.12 | ||
Invesco Government & Agency Portfol | 0.10 | ||
Invesco Liquid Assets Portfolio | 0.07 | ||
CASH & EQUIVALENTS | 0.00 | 0.02 |