Invesco Global Core Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.48
Amazon.com Inc 3.49
Samsung Electronics Co Ltd 3.34
UnitedHealth Group Inc 2.92
Berkshire Hathaway Inc 2.72
3i Group PLC 2.59
Union Pacific Corp 2.49
Accenture PLC 2.41
Constellation Software Inc/Canada 2.34
Progressive Corp/The 2.34
Analog Devices Inc 2.30
Amphenol Corp 2.30
Home Depot Inc/The 2.29
Mastercard Inc 2.20
Texas Instruments Inc 2.16
RELX PLC 2.14
American Express Co 2.03
Alphabet Inc 1.97
L'Oreal SA 1.96
Apple Inc 1.89
Broadcom Inc 1.89
Thermo Fisher Scientific Inc 1.87
Coca-Cola Co/The 1.85
Copart Inc 1.83
Danaher Corp 1.81
LVMH Moet Hennessy Louis Vuitton SE 1.75
IMCD NV 1.70
Canadian Pacific Kansas City Ltd 1.66
Old Dominion Freight Line Inc 1.64
Moody's Corp 1.57
Kotak Mahindra Bank Ltd 1.56
CME Group Inc 1.49
JPMorgan Chase & Co 1.46
Ryanair Holdings PLC ADR 1.46
EOG Resources Inc 1.46
Berkeley Group Holdings PLC 1.42
Dollarama Inc 1.36
Tencent Holdings Ltd 1.35
Fastenal Co 1.32
Atlas Copco AB 1.25
Motorola Solutions Inc 1.22
Markel Group Inc 1.22
AMETEK Inc 1.14
Costco Wholesale Corp 1.10
NetEase Inc 1.06
NVIDIA Corp 1.01
Hermes International SCA 1.01
Linde PLC 0.97
Rio Tinto PLC 0.97
Intuit Inc 0.93
Airbus SE 0.92
Nestle SA 0.82
Taiwan Semiconductor Manufacturing 0.82
Invesco Government & Agency Portfol 0.67
TotalEnergies SE 0.59
Marsh & McLennan Cos Inc 0.50
Ferguson PLC 0.45
Invesco Treasury Portfolio 0.45
ASML Holding NV 0.44
Waste Management Inc 0.43
Core & Main Inc 0.25
CASH & EQUIVALENTS 0.00 0.01