Invesco Global Focus Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 10.65
Meta Platforms Inc 7.12
Amazon.com Inc 6.60
Mastercard Inc 5.12
Taiwan Semiconductor Manufacturing 4.61
Tencent Holdings Ltd 4.04
Thermo Fisher Scientific Inc 3.68
Eli Lilly & Co 3.43
Visa Inc 3.41
Broadcom Inc 3.37
NVIDIA Corp 3.25
Hermes International SCA 3.18
Uber Technologies Inc 3.18
Crowdstrike Holdings Inc 3.00
Stryker Corp 2.97
Lonza Group AG 2.62
Lam Research Corp 2.50
ServiceNow Inc 2.39
Shopify Inc 2.07
S&P Global Inc 1.94
Amadeus IT Group SA 1.94
Netflix Inc 1.72
Adyen NV 1.59
Boston Scientific Corp 1.57
IDEXX Laboratories Inc 1.52
Airbnb Inc 1.38
TJX Cos Inc/The 1.23
Microsoft Corp 1.15
JD.com Inc ADR 1.15
MercadoLibre Inc 1.05
Moncler SpA 0.87
Linde PLC 0.86
Galderma Group AG 0.78
BE Semiconductor Industries NV 0.78
ARM Holdings PLC ADR 0.70
Cadence Design Systems Inc 0.62
Marvell Technology Inc 0.61
Spotify Technology SA 0.59
Intuitive Surgical Inc 0.53
Invesco Treasury Portfolio 0.12
Invesco Government & Agency Portfol 01/01/2025 0.06
CASH & EQUIVALENTS 0.00 0.01