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
- 8.9B $ including 8.9B $ in equities, 100.1 %
- Positions
- 63 in 16 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,440,988 | 869.3M $ | 9.77 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9,199,000 | 680.4M $ | 7.65 % |
| 3 | Lam Research Corp | 1,861,808 | 545.5M $ | 6.13 % |
| 4 | NVIDIA Corp | 2,648,627 | 531.7M $ | 5.98 % |
| 5 | Meta Platforms Inc | 708,776 | 394.6M $ | 4.44 % |
| 6 | Broadcom Inc | 984,308 | 383.2M $ | 4.31 % |
| 7 | Amazon.com Inc | 1,228,662 | 333.7M $ | 3.75 % |
| 8 | Visa Inc | 874,403 | 320.1M $ | 3.60 % |
| 9 | Analog Devices Inc | 859,100 | 315.6M $ | 3.55 % |
| 10 | Eli Lilly & Co | 270,740 | 311M $ | 3.50 % |
| 11 | S&P Global Inc | 679,081 | 279.7M $ | 3.14 % |
| 12 | Marvell Technology Inc | 1,404,571 | 263.4M $ | 2.96 % |
| 13 | DLF Ltd | 31,424,488 | 217.1M $ | 2.44 % |
| 14 | Shopify Inc | 1,593,156 | 186.6M $ | 2.10 % |
| 15 | Microsoft Corp | 382,241 | 177.6M $ | 2.00 % |
| 16 | ARM Holdings PLC | 685,909 | 164.4M $ | 1.85 % |
| 17 | Thermo Fisher Scientific Inc | 239,553 | 137.6M $ | 1.55 % |
| 18 | Marriott International Inc/MD | 352,319 | 131.4M $ | 1.48 % |
| 19 | Airbus SE | 541,244 | 127.1M $ | 1.43 % |
| 20 | Lonza Group AG | 181,029 | 126.2M $ | 1.42 % |
| 21 | ASML Holding NV | 62,483 | 103M $ | 1.16 % |
| 22 | SK HYNIX INC | 90,655 | 103M $ | 1.16 % |
| 23 | Sandisk Corp | 79,541 | 96.6M $ | 1.09 % |
| 24 | Intuitive Surgical Inc | 272,005 | 96.1M $ | 1.08 % |
| 25 | Allianz SE | 186,251 | 92.8M $ | 1.04 % |
| 26 | Mastercard Inc | 161,732 | 92.7M $ | 1.04 % |
| 27 | BRUNELLO CUCINELLI SPA | 799,937 | 81.6M $ | 0.92 % |
| 28 | Adyen NV | 77,914 | 79.3M $ | 0.89 % |
| 29 | TJX Cos Inc/The | 496,228 | 78.1M $ | 0.88 % |
| 30 | Galderma Group AG | 358,385 | 78M $ | 0.88 % |
| 31 | Tencent Holdings Ltd | 1,230,200 | 75.2M $ | 0.84 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 133,952 | 73.6M $ | 0.83 % |
| 33 | Capcom Co Ltd | 2,720,100 | 68.3M $ | 0.77 % |
| 34 | BE Semiconductor Industries NV | 296,424 | 68M $ | 0.76 % |
| 35 | Spotify Technology SA | 132,260 | 66.1M $ | 0.74 % |
| 36 | SAP SE | 358,537 | 65.7M $ | 0.74 % |
| 37 | Boston Scientific Corp | 1,397,898 | 65.3M $ | 0.73 % |
| 38 | Keyence Corp | 118,712 | 59.5M $ | 0.67 % |
| 39 | ICICI Bank Ltd | 1,964,476 | 58.9M $ | 0.66 % |
| 40 | Ecolab Inc | 212,019 | 58.9M $ | 0.66 % |
| 41 | JD.COM INC | 1,673,419 | 55.2M $ | 0.62 % |
| 42 | Hoya Corp | 357,500 | 54.7M $ | 0.61 % |
| 43 | Apple Inc | 172,221 | 53.2M $ | 0.60 % |
| 44 | Cadence Design Systems Inc | 155,835 | 53M $ | 0.60 % |
| 45 | Atlas Copco AB | 2,399,222 | 50.7M $ | 0.57 % |
| 46 | Assa Abloy AB | 1,290,028 | 47.9M $ | 0.54 % |
| 47 | MERCADOLIBRE INC | 25,203 | 47.3M $ | 0.53 % |
| 48 | Intercontinental Exchange Inc | 297,228 | 45.3M $ | 0.51 % |
| 49 | Netflix Inc | 623,824 | 44.7M $ | 0.50 % |
| 50 | HDFC Bank Ltd | 5,346,654 | 41.9M $ | 0.47 % |
| 51 | IDEXX Laboratories Inc | 74,529 | 41.7M $ | 0.47 % |
| 52 | Las Vegas Sands Corp | 808,788 | 39.5M $ | 0.44 % |
| 53 | Stryker Corp | 113,097 | 36.8M $ | 0.41 % |
| 54 | IQVIA Holdings Inc | 156,491 | 36.8M $ | 0.41 % |
| 55 | ServiceNow Inc | 299,740 | 33.3M $ | 0.37 % |
| 56 | Linde PLC | 66,331 | 31.7M $ | 0.36 % |
| 57 | EssilorLuxottica SA | 133,532 | 25.3M $ | 0.28 % |
| 58 | Phathom Pharmaceuticals Inc | 2,342,451 | 20.5M $ | 0.23 % |
| 59 | Berkshire Hathaway Inc | 25 | 19.2M $ | 0.22 % |
| 60 | Moncler SpA | 324,050 | 18.4M $ | 0.21 % |
| 61 | CSG NV | 879,060 | 16.8M $ | 0.19 % |
| 62 | Nintendo Co Ltd | 345,600 | 16.5M $ | 0.19 % |
| 63 | Mobility Global Inc | 679,081 | 13.8M $ | 0.16 % |
Sector breakdown
- Technology 38.8 %
- Communication 16.5 %
- Financials 11.6 %
- Health care 9.0 %
- Consumer discretionary 7.5 %
- Industrials 2.5 %
- Materials 1.0 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.4 %
- EUR 8.4 %
- TWD 7.6 %
- INR 2.9 %
- CHF 2.3 %
- JPY 2.2 %
- KRW 1.2 %
- SEK 1.1 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.6 %
- Taiwan 7.6 %
- India 3.6 %
- Netherlands 3.0 %
- France 2.5 %
- Switzerland 2.3 %
- Japan 2.2 %
- Canada 2.1 %
- United Kingdom 1.8 %
- Germany 1.8 %
- South Korea 1.2 %
- Italy 1.1 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 6B $ | 67.61 % |
| 2 | Taiwan | 1 | 680.4M $ | 7.64 % |
| 3 | India | 3 | 317.8M $ | 3.57 % |
| 4 | Netherlands | 4 | 267M $ | 3.00 % |
| 5 | France | 3 | 225.9M $ | 2.54 % |
| 6 | Switzerland | 2 | 204.2M $ | 2.29 % |
| 7 | Japan | 4 | 199M $ | 2.24 % |
| 8 | Canada | 1 | 186.6M $ | 2.10 % |
| 9 | United Kingdom | 1 | 164.4M $ | 1.85 % |
| 10 | Germany | 2 | 158.5M $ | 1.78 % |
| 11 | South Korea | 1 | 103M $ | 1.16 % |
| 12 | Italy | 2 | 100M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Invesco Global Fund". https://titelia.com/en/funds/S000064624