Invesco Global Core Equity Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.10
NVIDIA Corp 4.79
Apple Inc 4.09
Alphabet Inc 3.72
Amazon.com Inc 3.30
Mastercard Inc 2.86
Canadian Pacific Kansas City Ltd 2.75
Taiwan Semiconductor Manufacturing 2.50
Meta Platforms Inc 2.23
Tencent Holdings Ltd 2.04
Broadcom Inc 1.90
Martin Marietta Materials Inc 1.86
Safran SA 1.84
3i Group PLC 1.84
JPMorgan Chase & Co 1.83
AMETEK Inc 1.78
CME Group Inc 1.77
WEC Energy Group Inc 1.76
ASML Holding NV 1.74
iShares MSCI Japan ETF 1.73
Viking Holdings Ltd 1.69
Texas Instruments Inc 1.67
Contemporary Amperex Technology Co 1.62
ITOCHU Corp 1.61
Thermo Fisher Scientific Inc 1.60
EOG Resources Inc 1.55
Analog Devices Inc 1.49
Union Pacific Corp 1.47
Linde PLC 1.47
RELX PLC 1.41
Amphenol Corp 1.41
Berkshire Hathaway Inc 1.36
Invesco Government & Agency Portfol 01/01/2025 1.36
American Express Co 1.32
L'Oreal SA 1.27
Abbott Laboratories 1.25
Interactive Brokers Group Inc 1.24
Atlas Copco AB 1.21
Old Dominion Freight Line Inc 1.14
QXO Inc 1.12
SAP SE 1.00
Industria de Diseno Textil SA 0.99
Hoya Corp 0.97
Steel Dynamics Inc 0.95
Coca-Cola Co/The 0.92
Invesco Treasury Portfolio 0.90
Cigna Group/The 0.86
Recordati Industria Chimica e Farma 0.86
Home Depot Inc/The 0.85
East West Bancorp Inc 0.84
Experian PLC 0.81
HDFC Bank Ltd 0.81
Coca-Cola Europacific Partners PLC 0.80
LVMH Moet Hennessy Louis Vuitton SE 0.77
O'Reilly Automotive Inc 0.74
Elevance Health Inc 0.64
Dollarama Inc 0.62
MSCI Inc 0.62
Moody's Corp 0.59
Ferguson Enterprises Inc 0.55
Construction Partners Inc 0.53
TotalEnergies SE 0.49
Constellation Software Inc/Canada 0.47
Copart Inc 0.39
Costco Wholesale Corp 0.37
Danaher Corp 0.33
NIKE Inc 0.30
Novo Nordisk A/S 0.22
CASH & EQUIVALENTS 0.00 0.00