Invesco Global Focus Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 8.34
Meta Platforms Inc 7.96
Amazon.com Inc 6.21
Mastercard Inc 4.97
Tencent Holdings Ltd 4.90
Uber Technologies Inc 4.38
Crowdstrike Holdings Inc 3.64
Taiwan Semiconductor Manufacturing 3.34
Visa Inc 3.24
ServiceNow Inc 3.17
NVIDIA Corp 3.17
Broadcom Inc 3.13
Stryker Corp 3.05
Thermo Fisher Scientific Inc 3.00
Hermes International SCA 2.93
Netflix Inc 2.90
Eli Lilly & Co 2.55
Lonza Group AG 2.54
Amadeus IT Group SA 2.47
Lam Research Corp 1.91
S&P Global Inc 1.87
Shopify Inc 1.86
Adyen NV 1.54
Boston Scientific Corp 1.47
IDEXX Laboratories Inc 1.40
Airbnb Inc 1.40
JD.com Inc ADR 1.37
Microsoft Corp 1.20
MercadoLibre Inc 1.19
TJX Cos Inc/The 1.13
Linde PLC 1.05
Zoetis Inc 0.85
Marvell Technology Inc 0.82
Moncler SpA 0.78
ARM Holdings PLC ADR 0.75
BE Semiconductor Industries NV 0.73
Spotify Technology SA 0.69
Galderma Group AG 0.55
Ferrari NV 0.48
Cadence Design Systems Inc 0.46
Nice Ltd ADR 0.26
Invesco Treasury Portfolio 0.24
Invesco Government & Agency Portfol 01/01/2025 0.13
CASH & EQUIVALENTS 0.00 0.02