Holdings of Invesco Global Fund
ISIN US00900W3088
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 9.1B $ in equities, 99.7 %
- Positions
- 63 in 16 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,632,468 | 1B $ | 11.12 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9,199,000 | 638.6M $ | 7.01 % |
| 3 | NVIDIA Corp | 2,648,627 | 528.6M $ | 5.80 % |
| 4 | Lam Research Corp | 1,861,808 | 480.1M $ | 5.27 % |
| 5 | Meta Platforms Inc | 708,776 | 433.7M $ | 4.76 % |
| 6 | Broadcom Inc | 984,308 | 410.9M $ | 4.51 % |
| 7 | Analog Devices Inc | 859,100 | 345.6M $ | 3.80 % |
| 8 | Amazon.com Inc | 1,109,766 | 294.2M $ | 3.23 % |
| 9 | S&P Global Inc | 679,081 | 292.8M $ | 3.22 % |
| 10 | Visa Inc | 874,403 | 288.4M $ | 3.17 % |
| 11 | Eli Lilly & Co | 270,740 | 253M $ | 2.78 % |
| 12 | Marvell Technology Inc | 1,489,482 | 246M $ | 2.70 % |
| 13 | Microsoft Corp | 545,300 | 222.4M $ | 2.44 % |
| 14 | Intuit Inc | 558,860 | 217.1M $ | 2.38 % |
| 15 | DLF Ltd | 32,185,164 | 200.3M $ | 2.20 % |
| 16 | Shopify Inc | 1,593,156 | 193M $ | 2.12 % |
| 17 | Airbus SE | 726,044 | 149.7M $ | 1.64 % |
| 18 | ARM Holdings PLC | 685,909 | 144.3M $ | 1.58 % |
| 19 | Marriott International Inc/MD | 352,319 | 127.4M $ | 1.40 % |
| 20 | Intuitive Surgical Inc | 272,005 | 124.5M $ | 1.37 % |
| 21 | Thermo Fisher Scientific Inc | 239,553 | 114.7M $ | 1.26 % |
| 22 | Lonza Group AG | 181,029 | 111.3M $ | 1.22 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 183,725 | 98.1M $ | 1.08 % |
| 24 | Adyen NV | 77,914 | 87.9M $ | 0.97 % |
| 25 | BE Semiconductor Industries NV | 296,424 | 86.7M $ | 0.95 % |
| 26 | Allianz SE | 186,251 | 85.1M $ | 0.93 % |
| 27 | Mastercard Inc | 161,732 | 81.3M $ | 0.89 % |
| 28 | SK hynix Inc | 90,655 | 80.8M $ | 0.89 % |
| 29 | Boston Scientific Corp | 1,397,898 | 80.5M $ | 0.88 % |
| 30 | SAP SE | 478,822 | 80.4M $ | 0.88 % |
| 31 | Brunello Cucinelli SpA | 799,937 | 78.1M $ | 0.86 % |
| 32 | TJX Cos Inc/The | 496,228 | 77.8M $ | 0.85 % |
| 33 | Galderma Group AG | 358,385 | 75.2M $ | 0.83 % |
| 34 | Tencent Holdings Ltd | 1,230,200 | 74.7M $ | 0.82 % |
| 35 | JD.COM INC | 2,370,419 | 71.9M $ | 0.79 % |
| 36 | Netflix Inc | 748,801 | 70.1M $ | 0.77 % |
| 37 | Hoya Corp | 357,500 | 66.8M $ | 0.73 % |
| 38 | Assa Abloy AB | 1,547,598 | 59.6M $ | 0.65 % |
| 39 | Spotify Technology SA | 132,260 | 59.1M $ | 0.65 % |
| 40 | Capcom Co Ltd | 2,720,100 | 57.4M $ | 0.63 % |
| 41 | Atlas Copco AB | 2,881,749 | 55.4M $ | 0.61 % |
| 42 | Ecolab Inc | 212,019 | 55.3M $ | 0.61 % |
| 43 | Keyence Corp | 118,712 | 54.4M $ | 0.60 % |
| 44 | ICICI Bank Ltd | 1,964,476 | 52.2M $ | 0.57 % |
| 45 | Equifax Inc | 299,294 | 52.1M $ | 0.57 % |
| 46 | Cadence Design Systems Inc | 155,835 | 51.4M $ | 0.56 % |
| 47 | EssilorLuxottica SA | 230,466 | 48.8M $ | 0.54 % |
| 48 | Apple Inc | 172,221 | 46.7M $ | 0.51 % |
| 49 | MercadoLibre Inc | 25,203 | 45.2M $ | 0.50 % |
| 50 | Las Vegas Sands Corp | 808,788 | 44.2M $ | 0.49 % |
| 51 | ASML Holding NV | 30,353 | 43.9M $ | 0.48 % |
| 52 | HDFC Bank Ltd | 5,346,654 | 43.7M $ | 0.48 % |
| 53 | IDEXX Laboratories Inc | 74,529 | 41.8M $ | 0.46 % |
| 54 | Stryker Corp | 113,097 | 35.6M $ | 0.39 % |
| 55 | Linde PLC | 66,331 | 33.2M $ | 0.37 % |
| 56 | Amadeus IT Group SA | 461,255 | 26.6M $ | 0.29 % |
| 57 | ServiceNow Inc | 299,740 | 26.5M $ | 0.29 % |
| 58 | Phathom Pharmaceuticals Inc | 2,342,451 | 26.2M $ | 0.29 % |
| 59 | IQVIA Holdings Inc | 156,491 | 24.8M $ | 0.27 % |
| 60 | Moncler SpA | 324,050 | 19.6M $ | 0.21 % |
| 61 | CSG NV | 879,060 | 19M $ | 0.21 % |
| 62 | Berkshire Hathaway Inc | 25 | 17.8M $ | 0.20 % |
| 63 | Nintendo Co Ltd | 345,600 | 16.9M $ | 0.19 % |
Sector breakdown
- Technology 40.4 %
- Communication 18.4 %
- Financials 10.5 %
- Health care 8.7 %
- Consumer discretionary 7.1 %
- Industrials 3.5 %
- Materials 1.0 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.0 %
- EUR 9.1 %
- TWD 7.0 %
- INR 2.7 %
- JPY 2.2 %
- CHF 2.1 %
- SEK 1.3 %
- KRW 0.9 %
- HKD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.9 %
- Taiwan 7.0 %
- France 3.3 %
- India 3.3 %
- Netherlands 2.6 %
- Japan 2.2 %
- Canada 2.1 %
- Switzerland 2.1 %
- Germany 1.8 %
- United Kingdom 1.6 %
- Sweden 1.3 %
- Italy 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 6.3B $ | 68.95 % |
| 2 | Taiwan | 1 | 638.6M $ | 7.03 % |
| 3 | France | 3 | 296.6M $ | 3.27 % |
| 4 | India | 3 | 296.3M $ | 3.26 % |
| 5 | Netherlands | 4 | 237.5M $ | 2.62 % |
| 6 | Japan | 4 | 195.5M $ | 2.15 % |
| 7 | Canada | 1 | 193M $ | 2.12 % |
| 8 | Switzerland | 2 | 186.5M $ | 2.05 % |
| 9 | Germany | 2 | 165.5M $ | 1.82 % |
| 10 | United Kingdom | 1 | 144.3M $ | 1.59 % |
| 11 | Sweden | 2 | 114.9M $ | 1.27 % |
| 12 | Italy | 2 | 97.6M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Invesco Global Fund". https://titelia.com/en/funds/S000064624