Invesco Global Focus Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Facebook Inc
6.92
Twilio Inc
5.82
salesforce.com Inc
5.44
ServiceNow Inc
5.11
Crowdstrike Holdings Inc
5.04
Amazon.com Inc
4.95
Alibaba Group Holding Ltd ADR
4.27
PayPal Holdings Inc
4.22
Mastercard Inc
3.89
Thermo Fisher Scientific Inc
3.47
Illumina Inc
3.29
Alphabet Inc
3.21
Splunk Inc
2.98
Nice Ltd ADR
2.90
Cellnex Telecom SA
2.83
Tencent Holdings Ltd
2.78
Lonza Group AG
2.37
IHS Markit Ltd
2.36
Novo Nordisk A/S
2.33
BeiGene Ltd ADR
2.28
Wuxi Biologics Cayman Inc
2.23
Alteryx Inc
2.04
Chr Hansen Holding A/S
2.04
Bristol-Myers Squibb Co
1.93
Uber Technologies Inc
1.83
Tecan Group AG
1.70
Okta Inc
1.37
STIT - Treasury Portfolio
1.35
Bayer AG
1.34
STIT - Government & Agency Portfoli
1.18
Twist Bioscience Corp
1.11
QUALCOMM Inc
1.11
Yandex NV
1.00
INVESCO LIQUID ASSET CASH MF
0.84
ABIOMED Inc
0.81
Coloplast A/S
0.61
Biotage AB
0.61
HelloFresh SE
0.42
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Facebook Inc | 6.92 | ||
Twilio Inc | 5.82 | ||
salesforce.com Inc | 5.44 | ||
ServiceNow Inc | 5.11 | ||
Crowdstrike Holdings Inc | 5.04 | ||
Amazon.com Inc | 4.95 | ||
Alibaba Group Holding Ltd ADR | 4.27 | ||
PayPal Holdings Inc | 4.22 | ||
Mastercard Inc | 3.89 | ||
Thermo Fisher Scientific Inc | 3.47 | ||
Illumina Inc | 3.29 | ||
Alphabet Inc | 3.21 | ||
Splunk Inc | 2.98 | ||
Nice Ltd ADR | 2.90 | ||
Cellnex Telecom SA | 2.83 | ||
Tencent Holdings Ltd | 2.78 | ||
Lonza Group AG | 2.37 | ||
IHS Markit Ltd | 2.36 | ||
Novo Nordisk A/S | 2.33 | ||
BeiGene Ltd ADR | 2.28 | ||
Wuxi Biologics Cayman Inc | 2.23 | ||
Alteryx Inc | 2.04 | ||
Chr Hansen Holding A/S | 2.04 | ||
Bristol-Myers Squibb Co | 1.93 | ||
Uber Technologies Inc | 1.83 | ||
Tecan Group AG | 1.70 | ||
Okta Inc | 1.37 | ||
STIT - Treasury Portfolio | 1.35 | ||
Bayer AG | 1.34 | ||
STIT - Government & Agency Portfoli | 1.18 | ||
Twist Bioscience Corp | 1.11 | ||
QUALCOMM Inc | 1.11 | ||
Yandex NV | 1.00 | ||
INVESCO LIQUID ASSET CASH MF | 0.84 | ||
ABIOMED Inc | 0.81 | ||
Coloplast A/S | 0.61 | ||
Biotage AB | 0.61 | ||
HelloFresh SE | 0.42 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |