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
- 549M $ including 547.6M $ in equities, 99.7 %
- Positions
- 40 in 10 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 177,139 | 68.2M $ | 12.42 % |
| 2 | Amazon.com Inc | 151,331 | 40.1M $ | 7.31 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 539,000 | 37.4M $ | 6.82 % |
| 4 | Meta Platforms Inc | 52,969 | 32.4M $ | 5.90 % |
| 5 | Broadcom Inc | 72,293 | 30.2M $ | 5.50 % |
| 6 | NVIDIA Corp | 116,837 | 23.3M $ | 4.25 % |
| 7 | Lam Research Corp | 86,049 | 22.2M $ | 4.04 % |
| 8 | Mastercard Inc | 42,195 | 21.2M $ | 3.87 % |
| 9 | Visa Inc | 55,884 | 18.4M $ | 3.36 % |
| 10 | Thermo Fisher Scientific Inc | 36,444 | 17.5M $ | 3.18 % |
| 11 | Tencent Holdings Ltd | 286,800 | 17.4M $ | 3.17 % |
| 12 | ARM Holdings PLC | 78,428 | 16.5M $ | 3.00 % |
| 13 | Eli Lilly & Co | 17,209 | 16.1M $ | 2.93 % |
| 14 | Stryker Corp | 47,073 | 14.8M $ | 2.70 % |
| 15 | Crowdstrike Holdings Inc | 32,848 | 14.6M $ | 2.67 % |
| 16 | Marvell Technology Inc | 83,999 | 13.9M $ | 2.53 % |
| 17 | Lonza Group AG | 22,314 | 13.7M $ | 2.50 % |
| 18 | Hermes International SCA | 5,165 | 9.9M $ | 1.80 % |
| 19 | S&P Global Inc | 21,366 | 9.2M $ | 1.68 % |
| 20 | Shopify Inc | 73,798 | 8.9M $ | 1.63 % |
| 21 | BE Semiconductor Industries NV | 28,657 | 8.4M $ | 1.53 % |
| 22 | IDEXX Laboratories Inc | 12,928 | 7.3M $ | 1.32 % |
| 23 | TJX Cos Inc/The | 45,833 | 7.2M $ | 1.31 % |
| 24 | Micron Technology Inc | 13,221 | 6.8M $ | 1.25 % |
| 25 | Intuit Inc | 16,908 | 6.6M $ | 1.20 % |
| 26 | Adyen NV | 5,645 | 6.4M $ | 1.16 % |
| 27 | Netflix Inc | 62,451 | 5.8M $ | 1.06 % |
| 28 | Linde PLC | 11,550 | 5.8M $ | 1.05 % |
| 29 | Booking Holdings Inc | 33,675 | 5.7M $ | 1.03 % |
| 30 | Microsoft Corp | 13,683 | 5.6M $ | 1.02 % |
| 31 | Boston Scientific Corp | 94,541 | 5.4M $ | 0.99 % |
| 32 | MercadoLibre Inc | 2,989 | 5.4M $ | 0.98 % |
| 33 | ServiceNow Inc | 57,791 | 5.1M $ | 0.93 % |
| 34 | Galderma Group AG | 22,062 | 4.6M $ | 0.84 % |
| 35 | JD.COM INC | 139,224 | 4.2M $ | 0.77 % |
| 36 | Cadence Design Systems Inc | 11,472 | 3.8M $ | 0.69 % |
| 37 | Spotify Technology SA | 5,855 | 2.6M $ | 0.48 % |
| 38 | Intuitive Surgical Inc | 5,325 | 2.4M $ | 0.44 % |
| 39 | Apple Inc | 8,023 | 2.2M $ | 0.40 % |
| 40 | Amadeus IT Group SA | 5,676 | 327.5K $ | 0.06 % |
Sector breakdown
- Technology 33.0 %
- Communication 23.1 %
- Consumer discretionary 12.5 %
- Health care 11.6 %
- Financials 10.1 %
- Materials 1.1 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.1 %
- TWD 6.8 %
- EUR 4.6 %
- CHF 3.4 %
- HKD 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.7 %
- Taiwan 6.8 %
- Switzerland 3.4 %
- Hong Kong SAR China 3.2 %
- United Kingdom 3.0 %
- Netherlands 2.7 %
- France 1.8 %
- Canada 1.6 %
- Cayman Islands 0.8 %
- Spain 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 419.8M $ | 76.66 % |
| 2 | Taiwan | 1 | 37.4M $ | 6.83 % |
| 3 | Switzerland | 2 | 18.3M $ | 3.35 % |
| 4 | Hong Kong SAR China | 1 | 17.4M $ | 3.18 % |
| 5 | United Kingdom | 1 | 16.5M $ | 3.01 % |
| 6 | Netherlands | 2 | 14.8M $ | 2.69 % |
| 7 | France | 1 | 9.9M $ | 1.80 % |
| 8 | Canada | 1 | 8.9M $ | 1.63 % |
| 9 | Cayman Islands | 1 | 4.2M $ | 0.77 % |
| 10 | Spain | 1 | 327.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Invesco Global Focus Fund". https://titelia.com/en/funds/S000064622