Holdings of Invesco Global Core Equity Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 636.1M $ including 633.7M $ in equities, 99.6 %
- Positions
- 65 in 13 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 164,216 | 32.9M $ | 5.17 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 319,000 | 25.2M $ | 3.96 % |
| 3 | Alphabet Inc | 67,415 | 24.1M $ | 3.79 % |
| 4 | Apple Inc | 76,176 | 22M $ | 3.47 % |
| 5 | Texas Instruments Inc | 68,772 | 20.5M $ | 3.22 % |
| 6 | Canadian Pacific Kansas City Ltd | 226,171 | 19.6M $ | 3.08 % |
| 7 | Microsoft Corp | 50,052 | 18.7M $ | 2.94 % |
| 8 | Amazon.com Inc | 73,530 | 17.5M $ | 2.76 % |
| 9 | Berkshire Hathaway Inc | 34,641 | 17.3M $ | 2.73 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 237,567 | 13.8M $ | 2.17 % |
| 11 | JPMorgan Chase & Co | 41,711 | 13.7M $ | 2.15 % |
| 12 | Medline Inc | 344,009 | 13.6M $ | 2.13 % |
| 13 | Broadcom Inc | 35,422 | 13.4M $ | 2.10 % |
| 14 | WEC Energy Group Inc | 112,534 | 13.1M $ | 2.07 % |
| 15 | Thermo Fisher Scientific Inc | 26,141 | 13.1M $ | 2.06 % |
| 16 | iShares MSCI Japan ETF | 135,735 | 12.7M $ | 1.99 % |
| 17 | Mastercard Inc | 24,420 | 12.5M $ | 1.97 % |
| 18 | Waste Connections Inc | 71,940 | 12M $ | 1.89 % |
| 19 | Safran SA | 29,905 | 11.8M $ | 1.85 % |
| 20 | Tencent Holdings Ltd | 210,000 | 11.6M $ | 1.82 % |
| 21 | Service Corp International/US | 150,063 | 11.4M $ | 1.79 % |
| 22 | L'Oreal SA | 25,163 | 11M $ | 1.73 % |
| 23 | Viking Holdings Ltd | 95,117 | 10M $ | 1.57 % |
| 24 | Cigna Group/The | 34,615 | 9.5M $ | 1.50 % |
| 25 | 3i Group PLC | 283,651 | 9.3M $ | 1.47 % |
| 26 | COCA-COLA EUROPACIFIC PARTNERS PLC | 90,287 | 9M $ | 1.42 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 16,159 | 8.9M $ | 1.41 % |
| 28 | AMETEK Inc | 36,370 | 8.8M $ | 1.38 % |
| 29 | EOG Resources Inc | 66,121 | 8.6M $ | 1.35 % |
| 30 | ASML Holding NV | 4,321 | 8.6M $ | 1.35 % |
| 31 | Martin Marietta Materials Inc | 14,632 | 8.4M $ | 1.33 % |
| 32 | Meta Platforms Inc | 14,933 | 8.4M $ | 1.32 % |
| 33 | Keyence Corp | 16,600 | 8.4M $ | 1.32 % |
| 34 | Atlas Copco AB | 411,640 | 8.3M $ | 1.31 % |
| 35 | RLI Corp | 140,384 | 8.3M $ | 1.30 % |
| 36 | CME Group Inc | 37,524 | 8.3M $ | 1.30 % |
| 37 | RELX PLC | 255,179 | 8.1M $ | 1.27 % |
| 38 | American Express Co | 22,511 | 7.6M $ | 1.20 % |
| 39 | STEEL DYNAMICS INC | 31,376 | 7.2M $ | 1.13 % |
| 40 | ITOCHU Corp | 630,000 | 7.2M $ | 1.13 % |
| 41 | MSCI Inc | 12,331 | 6.9M $ | 1.09 % |
| 42 | AIA Group Ltd | 746,000 | 6.8M $ | 1.07 % |
| 43 | QXO Inc | 380,266 | 6.6M $ | 1.03 % |
| 44 | Interactive Brokers Group Inc | 74,908 | 6.5M $ | 1.03 % |
| 45 | Linde PLC | 12,331 | 6.4M $ | 1.01 % |
| 46 | Union Pacific Corp | 23,455 | 6.4M $ | 1.00 % |
| 47 | KKR & Co Inc | 67,335 | 6.2M $ | 0.97 % |
| 48 | Netflix Inc | 76,831 | 5.5M $ | 0.86 % |
| 49 | MSA Safety Inc | 31,404 | 5.5M $ | 0.86 % |
| 50 | Home Depot Inc/The | 15,213 | 5.4M $ | 0.84 % |
| 51 | DIAGEO PLC | 260,382 | 5.2M $ | 0.82 % |
| 52 | CaixaBank SA | 356,106 | 5M $ | 0.79 % |
| 53 | Industria de Diseno Textil SA | 78,893 | 5M $ | 0.78 % |
| 54 | Amphenol Corp | 27,028 | 4.8M $ | 0.75 % |
| 55 | MTU Aero Engines AG | 11,195 | 4.7M $ | 0.73 % |
| 56 | Heidelberg Materials AG | 23,918 | 4.6M $ | 0.72 % |
| 57 | Experian PLC | 133,894 | 4.5M $ | 0.71 % |
| 58 | Performance Food Group Co | 34,635 | 3.9M $ | 0.61 % |
| 59 | Cavco Industries Inc | 5,953 | 3.7M $ | 0.58 % |
| 60 | Danaher Corp | 18,003 | 3.4M $ | 0.54 % |
| 61 | NATWEST GROUP PLC | 380,921 | 3.4M $ | 0.53 % |
| 62 | S&P Global Inc | 7,420 | 3M $ | 0.48 % |
| 63 | Constellation Software Inc/Canada | 1,599 | 3M $ | 0.47 % |
| 64 | EAST WEST BANCORP INC | 20,153 | 2.6M $ | 0.41 % |
| 65 | Arxis Inc | 9,259 | 427.2K $ | 0.07 % |
Sector breakdown
- Technology 28.4 %
- Financials 17.2 %
- Industrials 8.5 %
- Communication 7.8 %
- Consumer discretionary 7.4 %
- Materials 4.2 %
- Health care 4.1 %
- Consumer staples 3.2 %
- Utilities 2.1 %
- Energy 1.4 %
- Unattributed 15.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.4 %
- EUR 10.7 %
- TWD 4.0 %
- CAD 3.6 %
- GBP 3.5 %
- HKD 2.9 %
- JPY 2.5 %
- CNY 2.2 %
- SEK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.4 %
- United Kingdom 6.2 %
- France 5.0 %
- Taiwan 4.0 %
- Canada 3.6 %
- Hong Kong SAR China 2.9 %
- Japan 2.5 %
- China 2.2 %
- Spain 1.6 %
- Bermuda 1.6 %
- Germany 1.5 %
- Netherlands 1.4 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 420.7M $ | 66.39 % |
| 2 | United Kingdom | 6 | 39.5M $ | 6.24 % |
| 3 | France | 3 | 31.8M $ | 5.01 % |
| 4 | Taiwan | 1 | 25.2M $ | 3.97 % |
| 5 | Canada | 2 | 22.6M $ | 3.57 % |
| 6 | Hong Kong SAR China | 2 | 18.4M $ | 2.91 % |
| 7 | Japan | 2 | 15.6M $ | 2.46 % |
| 8 | China | 1 | 13.8M $ | 2.18 % |
| 9 | Spain | 2 | 10M $ | 1.58 % |
| 10 | Bermuda | 1 | 10M $ | 1.57 % |
| 11 | Germany | 2 | 9.2M $ | 1.46 % |
| 12 | Netherlands | 1 | 8.6M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Invesco Global Core Equity Fund". https://titelia.com/en/funds/S000000213