Invesco Global Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 9.76
Meta Platforms Inc 7.12
NVIDIA Corp 5.33
S&P Global Inc 3.77
Taiwan Semiconductor Manufacturing 3.74
Airbus SE 3.55
DLF Ltd 3.28
Microsoft Corp 3.17
Visa Inc 3.09
Analog Devices Inc 3.06
Broadcom Inc 3.01
SAP SE 2.81
Lam Research Corp 2.74
Intuit Inc 2.57
Eli Lilly & Co 2.52
Shopify Inc 2.22
JD.com Inc ADR 2.12
Amazon.com Inc 2.07
Netflix Inc 2.00
ICICI Bank Ltd ADR 1.64
Amadeus IT Group SA 1.33
Boston Scientific Corp 1.32
Adyen NV 1.30
Marvell Technology Inc 1.28
LVMH Moet Hennessy Louis Vuitton SE 1.27
Intuitive Surgical Inc 1.26
Lonza Group AG 1.25
EssilorLuxottica SA 1.13
Equifax Inc 1.10
Tencent Holdings Ltd 1.09
Thermo Fisher Scientific Inc 1.03
Keyence Corp 1.01
Spotify Technology SA 0.96
Mastercard Inc 0.95
Marriott International Inc/MD 0.95
Brunello Cucinelli SpA 0.91
Allianz SE 0.81
ARM Holdings PLC ADR 0.78
Capcom Co Ltd 0.77
TJX Cos Inc/The 0.74
MercadoLibre Inc 0.61
Ecolab Inc 0.60
ServiceNow Inc 0.57
Cadence Design Systems Inc 0.57
Assa Abloy AB 0.56
Galderma Group AG 0.55
Hoya Corp 0.51
Atlas Copco AB 0.51
HDFC Bank Ltd 0.50
IDEXX Laboratories Inc 0.49
BE Semiconductor Industries NV 0.46
IQVIA Holdings Inc 0.45
Nice Ltd ADR 0.44
Stryker Corp 0.43
Ferrari NV 0.40
Linde PLC 0.33
ASML Holding NV 0.31
Universal Music Group NV 0.26
Phathom Pharmaceuticals Inc 0.25
Zoetis Inc 0.23
Moncler SpA 0.20
CIRO HOLDING S.A. 0.17
CASH & EQUIVALENTS 0.00 0.09
Invesco Treasury Portfolio 0.05
Invesco Government & Agency Portfol 01/01/2025 0.03