Invesco Global Focus Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$561.87 mm

Liabilities

$3.61 mm

Net assets

$558.26 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	59.14 mm	104.20 k shares	10.59	Common equity	Long	USA
GOOG Alphabet Inc.	38.85 mm	227.07 k shares	6.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.75 mm	197.13 k shares	6.58	Common equity	Long	USA
Hermes International	26.61 mm	11.71 k shares	4.77	Common equity	Long	France
MA Mastercard Incorporated	26.19 mm	52.42 k shares	4.69	Common equity	Long	USA
NOW ServiceNow, Inc.	24.01 mm	25.74 k shares	4.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.95 mm	318.57 k shares	4.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.20 mm	36.98 k shares	3.62	Common equity	Long	USA
Tencent Holdings Ltd.	18.85 mm	361.50 k shares	3.38	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	17.71 mm	60.79 k shares	3.17	Common equity	Long	USA
Novo Nordisk A/S, Class B	17.67 mm	157.54 k shares	3.17	Common equity	Long	Denmark
SYK Stryker Corporation	17.58 mm	49.35 k shares	3.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	16.93 mm	57.01 k shares	3.03	Common equity	Long	USA
Amadeus IT Group, S.A.	16.69 mm	230.17 k shares	2.99	Common equity	Long	Spain
V Visa Inc.	16.20 mm	55.88 k shares	2.90	Common equity	Long	USA
Lonza Group AG	13.00 mm	21.13 k shares	2.33	Common equity	Long	Switzerland
Nice Ltd., ADR	12.90 mm	74.26 k shares	2.31	Common equity	Long	Israel
IDXX IDEXX Laboratories, Inc.	11.71 mm	28.77 k shares	2.10	Common equity	Long	USA
LLY Eli Lilly and Company	11.62 mm	14.01 k shares	2.08	Common equity	Long	USA
JD JD.com, Inc.	11.62 mm	286.01 k shares	2.08	Common equity	Long	Cayman Islands
ASML ASML Holding N.V.	11.52 mm	17.11 k shares	2.06	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	11.47 mm	86.39 k shares	2.05	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.46 mm	143.11 k shares	2.05	Common equity	Long	USA
SPGI S&P Global Inc.	10.86 mm	22.60 k shares	1.94	Common equity	Long	USA
NFLX Netflix, Inc.	10.76 mm	14.24 k shares	1.93	Common equity	Long	USA
ABNB Airbnb, Inc.	9.15 mm	67.86 k shares	1.64	Common equity	Long	USA
BSX Boston Scientific Corporation	7.00 mm	83.33 k shares	1.25	Common equity	Long	USA
Adyen N.V.	6.71 mm	4.39 k shares	1.20	Common equity	Long	Netherlands
LIN Linde plc	6.41 mm	14.05 k shares	1.15	Common equity	Long	Ireland
Broadcom Pte. Ltd.	6.28 mm	36.97 k shares	1.12	Common equity	Long	USA
MSFT Microsoft Corporation	5.56 mm	13.68 k shares	1.00	Common equity	Long	USA
Moncler S.p.A.	4.36 mm	78.46 k shares	0.78	Common equity	Long	Italy
Symrise AG	3.85 mm	32.02 k shares	0.69	Common equity	Long	Germany
Invesco Private Prime Fund	3.28 mm	3.28 mm shares	0.59	Short-term investment vehicle	Long	USA
Be Semiconductor Industries N.V.	3.05 mm	28.66 k shares	0.55	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	2.96 mm	26.16 k shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	2.43 mm	4.72 k shares	0.43	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.23 mm	9.52 k shares	0.40	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	1.92 mm	1.92 mm shares	0.34	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	1.35 mm	8.26 k shares	0.24	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.03 mm	1.03 mm shares	0.19	Short-term investment vehicle	Long	USA