Holdings of Invesco Global Focus Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 549M $ · Ten largest lines: 56.8 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Communication 22.6 %
- Health care 11.6 %
- Consumer discretionary 10.7 %
- Financials 8.9 %
- Materials 1.1 %
- Unattributed 12.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 82.1 %
- TWD 6.8 %
- EUR 4.6 %
- CHF 3.4 %
- HKD 3.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.7 %
- TW 6.8 %
- CH 3.4 %
- HK 3.2 %
- GB 3.0 %
- NL 2.7 %
- FR 1.8 %
- CA 1.6 %
- KY 0.8 %
- ES 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 419.8M $ | 76.66 % |
| TW | 1 | 37.4M $ | 6.83 % |
| CH | 2 | 18.3M $ | 3.35 % |
| HK | 1 | 17.4M $ | 3.18 % |
| GB | 1 | 16.5M $ | 3.01 % |
| NL | 2 | 14.8M $ | 2.69 % |
| FR | 1 | 9.9M $ | 1.80 % |
| CA | 1 | 8.9M $ | 1.63 % |
| KY | 1 | 4.2M $ | 0.77 % |
| ES | 1 | 327.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 177,139 | 68.2M $ | 12.42 % |
| Amazon.com Inc | 151,331 | 40.1M $ | 7.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 539,000 | 37.4M $ | 6.82 % |
| Meta Platforms Inc | 52,969 | 32.4M $ | 5.90 % |
| Broadcom Inc | 72,293 | 30.2M $ | 5.50 % |
| NVIDIA Corp | 116,837 | 23.3M $ | 4.25 % |
| Lam Research Corp | 86,049 | 22.2M $ | 4.04 % |
| Mastercard Inc | 42,195 | 21.2M $ | 3.87 % |
| Visa Inc | 55,884 | 18.4M $ | 3.36 % |
| Thermo Fisher Scientific Inc | 36,444 | 17.5M $ | 3.18 % |
| Tencent Holdings Ltd | 286,800 | 17.4M $ | 3.17 % |
| ARM Holdings PLC | 78,428 | 16.5M $ | 3.00 % |
| Eli Lilly & Co | 17,209 | 16.1M $ | 2.93 % |
| Stryker Corp | 47,073 | 14.8M $ | 2.70 % |
| Crowdstrike Holdings Inc | 32,848 | 14.6M $ | 2.67 % |
| Marvell Technology Inc | 83,999 | 13.9M $ | 2.53 % |
| Lonza Group AG | 22,314 | 13.7M $ | 2.50 % |
| Hermes International SCA | 5,165 | 9.9M $ | 1.80 % |
| S&P Global Inc | 21,366 | 9.2M $ | 1.68 % |
| Shopify Inc | 73,798 | 8.9M $ | 1.63 % |
| BE Semiconductor Industries NV | 28,657 | 8.4M $ | 1.53 % |
| IDEXX Laboratories Inc | 12,928 | 7.3M $ | 1.32 % |
| TJX Cos Inc/The | 45,833 | 7.2M $ | 1.31 % |
| Micron Technology Inc | 13,221 | 6.8M $ | 1.25 % |
| Intuit Inc | 16,908 | 6.6M $ | 1.20 % |
| Adyen NV | 5,645 | 6.4M $ | 1.16 % |
| Netflix Inc | 62,451 | 5.8M $ | 1.06 % |
| Linde PLC | 11,550 | 5.8M $ | 1.05 % |
| Booking Holdings Inc | 33,675 | 5.7M $ | 1.03 % |
| Microsoft Corp | 13,683 | 5.6M $ | 1.02 % |
| Boston Scientific Corp | 94,541 | 5.4M $ | 0.99 % |
| MercadoLibre Inc | 2,989 | 5.4M $ | 0.98 % |
| ServiceNow Inc | 57,791 | 5.1M $ | 0.93 % |
| Galderma Group AG | 22,062 | 4.6M $ | 0.84 % |
| JD.COM INC | 139,224 | 4.2M $ | 0.77 % |
| Cadence Design Systems Inc | 11,472 | 3.8M $ | 0.69 % |
| Spotify Technology SA | 5,855 | 2.6M $ | 0.48 % |
| Intuitive Surgical Inc | 5,325 | 2.4M $ | 0.44 % |
| Apple Inc | 8,023 | 2.2M $ | 0.40 % |
| Amadeus IT Group SA | 5,676 | 327.5K $ | 0.06 % |