Invesco Global Responsibility Equity Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 3.74
Procter & Gamble Co/The 2.18
Apple Inc 2.00
GlaxoSmithKline PLC 1.78
JPMorgan Chase & Co 1.73
Oracle Corp 1.55
Toppan Printing Co Ltd 1.55
Fortescue Metals Group Ltd 1.53
Biogen Inc 1.50
Atlas Copco AB 1.50
Roche Holding AG 1.47
Mondelez International Inc 1.43
Thomson Reuters Corp 1.43
AutoZone Inc 1.42
CGI Inc 1.40
Dai Nippon Printing Co Ltd 1.40
Xerox Holdings Corp 1.38
AGC Inc/Japan 1.38
Auto Trader Group PLC 144A & REGS 1.36
Gilead Sciences Inc 1.35
Boliden AB 1.33
Alphabet Inc 1.30
Discover Financial Services 1.28
Ally Financial Inc 1.26
McKesson Corp 1.25
Hydro One Ltd 144A 1.24
Hershey Co/The 1.23
Essex Property Trust Inc 1.23
Fifth Third Bancorp 1.12
L'Oreal SA 1.09
HP Inc 1.06
Equity Residential 1.05
Hewlett Packard Enterprise Co 1.02
Johnson Controls International plc 1.01
TEGNA Inc 0.92
Ford Motor Co 0.92
Kimberly-Clark Corp 0.87
Greggs PLC 0.83
Citigroup Inc 0.82
Synopsys Inc 0.82
Nestle SA 0.81
Facebook Inc 0.80
Synchrony Financial 0.80
General Motors Co 0.78
Nissan Motor Co Ltd 0.77
Amada Holdings Co Ltd 0.75
Mid-America Apartment Communities I 0.75
Hennes & Mauritz AB 0.75
Novartis AG 0.74
General Mills Inc 0.73
Cadence Design Systems Inc 0.72
DENTSPLY SIRONA Inc 0.68
SBA Communications Corp 0.66
CyberArk Software Ltd 0.65
Athene Holding Ltd 0.64
Novo Nordisk A/S 0.64
adidas AG 0.64
Schneider Electric SE 0.63
CF Industries Holdings Inc 0.62
PulteGroup Inc 0.62
AbbVie Inc 0.62
US Bancorp 0.61
Western Union Co/The 0.61
MetLife Inc 0.60
AerCap Holdings NV 0.60
HeidelbergCement AG 0.60
Konica Minolta Inc 0.59
Santander Consumer USA Holdings Inc 0.58
NXP Semiconductors NV 0.58
Incyte Corp 0.58
New York Community Bancorp Inc 0.54
Magellan Financial Group Ltd 0.54
Cisco Systems Inc 0.53
Kinross Gold Corp 0.52
AGCO Corp 0.51
Hikma Pharmaceuticals PLC 0.51
Wolters Kluwer NV 0.50
Ameriprise Financial Inc 0.50
ASM International NV 0.48
Roche Holding AG 0.48
Omnicom Group Inc 0.47
Lam Research Corp 0.47
Manulife Financial Corp 0.46
Aflac Inc 0.45
Kao Corp 0.44
AmerisourceBergen Corp 0.44
HCA Healthcare Inc 0.44
Applied Materials Inc 0.43
Alexion Pharmaceuticals Inc 0.41
Discovery Inc 0.41
Fiat Chrysler Automobiles NV 0.41
Hitachi Ltd 0.41
DaVita Inc 0.40
Peugeot SA 0.40
Geberit AG 0.39
Nippon Electric Glass Co Ltd 0.38
Merck KGaA 0.36
Astellas Pharma Inc 0.35
FleetCor Technologies Inc 0.34
Mazda Motor Corp 0.34
Booking Holdings Inc 0.33
Jabil Inc 0.33
Faurecia SE 0.31
Akamai Technologies Inc 0.31
QUALCOMM Inc 0.30
AutoNation Inc 0.29
Orkla ASA 0.28
PACCAR Inc 0.27
LafargeHolcim Ltd 0.26
Tate & Lyle PLC 0.26
Signify NV 144A 0.25
WH Group Ltd 144A & REGS 0.24
Bank of America Corp 0.24
Teva Pharmaceutical Industries Ltd 0.24
Best Buy Co Inc 0.24
Air Liquide SA 0.23
Fortinet Inc 0.23
Whirlpool Corp 0.23
Ferguson PLC 0.22
Leidos Holdings Inc 0.22
Metso Oyj 0.22
Avast PLC 0.22
Suzuken Co Ltd/Aichi Japan 0.22
Pandora A/S 144A 0.21
Hermes International 0.21
Rightmove PLC 0.21
WPP PLC 0.21
Suez 0.21
Take-Two Interactive Software Inc 0.21
Sekisui House Ltd 0.21
CRH PLC 0.21
Amgen Inc 0.20
NVR Inc 0.20
Skanska AB 0.20
LIXIL Group Corp 0.20
Newcrest Mining Ltd 0.20
LKQ Corp 0.20
Open Text Corp 0.20
Ecolab Inc 0.20
Brixmor Property Group Inc 0.20
Royal Bank of Canada 0.19
Buzzi Unicem SpA 0.19
Brighthouse Financial Inc 0.19
Ajinomoto Co Inc 0.18
Universal Health Services Inc 0.17
Expedia Group Inc 0.15