The top 15 holdings make up 72.63% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Invesco Global Bond Fund Series I |
Fixed Income |
26.97% |
| Alphabet Inc Cl A |
Information Technology |
7.03% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
5.51% |
| Lam Research Corp |
Computer Electronics |
4.46% |
| NVIDIA Corp |
Computer Electronics |
4.33% |
| Meta Platforms Inc Cl A |
Information Technology |
3.18% |
| Broadcom Inc |
Computer Electronics |
3.15% |
| Amazon.com Inc |
Retail |
2.64% |
| Visa Inc Cl A |
Diversified Financial Services |
2.58% |
| Eli Lilly and Co |
Drugs |
2.57% |
| Analog Devices Inc |
Computer Electronics |
2.57% |
| S&P Global Inc |
Professional Services |
2.27% |
| Marvell Technology Inc |
Computer Electronics |
2.04% |
| DLF Ltd |
Real Estate Development |
1.76% |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 |
Cash and Cash Equivalent |
1.57% |