Holdings of Invesco Global Focus Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 548.3M $ including 548.5M $ in equities, 100.0 %
- Positions
- 41 in 10 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 158,673 | 56.5M $ | 10.31 % |
| 2 | Amazon.com Inc | 149,137 | 40.5M $ | 7.39 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 539,000 | 39.9M $ | 7.27 % |
| 4 | Meta Platforms Inc | 52,044 | 29M $ | 5.28 % |
| 5 | Broadcom Inc | 72,293 | 28.1M $ | 5.13 % |
| 6 | Lam Research Corp | 86,049 | 25.2M $ | 4.60 % |
| 7 | NVIDIA Corp | 124,483 | 25M $ | 4.56 % |
| 8 | Crowdstrike Holdings Inc | 119,872 | 22.9M $ | 4.17 % |
| 9 | Thermo Fisher Scientific Inc | 35,379 | 20.3M $ | 3.71 % |
| 10 | Eli Lilly & Co | 17,209 | 19.8M $ | 3.61 % |
| 11 | Visa Inc | 50,593 | 18.5M $ | 3.38 % |
| 12 | Mastercard Inc | 31,951 | 18.3M $ | 3.34 % |
| 13 | Marvell Technology Inc | 83,999 | 15.8M $ | 2.87 % |
| 14 | Lonza Group AG | 22,314 | 15.6M $ | 2.84 % |
| 15 | Stryker Corp | 47,073 | 15.3M $ | 2.80 % |
| 16 | Tencent Holdings Ltd | 236,500 | 14.5M $ | 2.64 % |
| 17 | ARM Holdings PLC | 58,379 | 14M $ | 2.55 % |
| 18 | Micron Technology Inc | 15,332 | 12.6M $ | 2.30 % |
| 19 | S&P Global Inc | 21,366 | 8.8M $ | 1.61 % |
| 20 | Shopify Inc | 73,798 | 8.6M $ | 1.58 % |
| 21 | IDEXX Laboratories Inc | 12,928 | 7.2M $ | 1.32 % |
| 22 | TJX Cos Inc/The | 45,833 | 7.2M $ | 1.32 % |
| 23 | Sandisk Corp | 5,522 | 6.7M $ | 1.22 % |
| 24 | BE Semiconductor Industries NV | 28,657 | 6.6M $ | 1.20 % |
| 25 | Booking Holdings Inc | 33,675 | 6.5M $ | 1.18 % |
| 26 | Microsoft Corp | 13,683 | 6.4M $ | 1.16 % |
| 27 | ServiceNow Inc | 52,493 | 5.8M $ | 1.07 % |
| 28 | Adyen NV | 5,645 | 5.7M $ | 1.05 % |
| 29 | MERCADOLIBRE INC | 2,989 | 5.6M $ | 1.02 % |
| 30 | Linde PLC | 11,550 | 5.5M $ | 1.01 % |
| 31 | Hermes International SCA | 2,797 | 5M $ | 0.90 % |
| 32 | Galderma Group AG | 22,062 | 4.8M $ | 0.88 % |
| 33 | ASML Holding NV | 2,894 | 4.7M $ | 0.86 % |
| 34 | Boston Scientific Corp | 94,541 | 4.4M $ | 0.81 % |
| 35 | Cadence Design Systems Inc | 11,472 | 3.9M $ | 0.71 % |
| 36 | JD.COM INC | 95,896 | 3.2M $ | 0.58 % |
| 37 | Spotify Technology SA | 5,855 | 2.9M $ | 0.53 % |
| 38 | Apple Inc | 8,023 | 2.5M $ | 0.45 % |
| 39 | Netflix Inc | 32,697 | 2.3M $ | 0.43 % |
| 40 | Intuitive Surgical Inc | 5,325 | 1.9M $ | 0.34 % |
| 41 | Mobility Global Inc | 21,366 | 435.4K $ | 0.08 % |
Sector breakdown
- Technology 36.7 %
- Communication 19.2 %
- Health care 12.6 %
- Consumer discretionary 11.8 %
- Financials 9.4 %
- Materials 1.0 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.2 %
- TWD 7.3 %
- CHF 3.7 %
- EUR 3.1 %
- HKD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.6 %
- Taiwan 7.3 %
- Switzerland 3.7 %
- Netherlands 3.1 %
- Hong Kong SAR China 2.6 %
- United Kingdom 2.6 %
- Canada 1.6 %
- Uruguay 1.0 %
- France 0.9 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 420.4M $ | 76.65 % |
| 2 | Taiwan | 1 | 39.9M $ | 7.27 % |
| 3 | Switzerland | 2 | 20.4M $ | 3.71 % |
| 4 | Netherlands | 3 | 17M $ | 3.10 % |
| 5 | Hong Kong SAR China | 1 | 14.5M $ | 2.63 % |
| 6 | United Kingdom | 1 | 14M $ | 2.55 % |
| 7 | Canada | 1 | 8.6M $ | 1.58 % |
| 8 | Uruguay | 1 | 5.6M $ | 1.02 % |
| 9 | France | 1 | 5M $ | 0.90 % |
| 10 | Cayman Islands | 1 | 3.2M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Invesco Global Focus Fund". https://titelia.com/en/funds/S000064622