Invesco Global Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$9.38 bn

Liabilities

$168.51 mm

Net assets

$9.21 bn

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.03 bn	6.01 mm shares	11.17	Common equity	Long	USA
META Meta Platforms, Inc.	828.39 mm	1.46 mm shares	9.00	Common equity	Long	USA
DLF Ltd.	436.60 mm	44.91 mm shares	4.74	Common equity	Long	India
ADI Analog Devices, Inc.	411.50 mm	1.84 mm shares	4.47	Common equity	Long	USA
SPGI S&P Global Inc.	378.59 mm	788.14 k shares	4.11	Common equity	Long	USA
SAP SE	346.61 mm	1.48 mm shares	3.76	Common equity	Long	Germany
NVDA NVIDIA Corporation	336.65 mm	2.54 mm shares	3.66	Common equity	Long	USA
INTU Intuit Inc.	301.07 mm	493.31 k shares	3.27	Common equity	Long	USA
JD JD.com, Inc.	263.14 mm	6.48 mm shares	2.86	Common equity	Long	Cayman Islands
Airbus SE	261.16 mm	1.71 mm shares	2.84	Common equity	Long	Netherlands
Novo Nordisk A/S, Class B	257.96 mm	2.30 mm shares	2.80	Common equity	Long	Denmark
Atlas Copco AB, Class A	244.29 mm	14.80 mm shares	2.65	Common equity	Long	Sweden
V Visa Inc.	243.47 mm	840.00 k shares	2.64	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	240.79 mm	361.69 k shares	2.62	Common equity	Long	France
Keyence Corp.	235.15 mm	520.91 k shares	2.55	Common equity	Long	Japan
ADBE Adobe Inc.	226.69 mm	474.17 k shares	2.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	212.50 mm	2.65 mm shares	2.31	Common equity	Long	USA
MSFT Microsoft Corporation	197.57 mm	486.22 k shares	2.15	Common equity	Long	USA
Assa Abloy AB, Class B	194.09 mm	6.20 mm shares	2.11	Common equity	Long	Sweden
LLY Eli Lilly and Company	191.67 mm	231.00 k shares	2.08	Common equity	Long	USA
EFX Equifax Inc.	153.49 mm	579.17 k shares	1.67	Common equity	Long	USA
IBN ICICI Bank Limited	152.53 mm	5.02 mm shares	1.66	Common equity	Long	India
AMZN Amazon.com, Inc.	135.96 mm	729.38 k shares	1.48	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	131.65 mm	261.30 k shares	1.43	Common equity	Long	USA
Amadeus IT Group, S.A.	124.53 mm	1.72 mm shares	1.35	Common equity	Long	Spain
TDK Corp.	105.89 mm	9.01 mm shares	1.15	Common equity	Long	Japan
ASML ASML Holding N.V.	104.41 mm	155.11 k shares	1.13	Common equity	Long	Netherlands
Nice Ltd., ADR	90.35 mm	520.17 k shares	0.98	Common equity	Long	Israel
MAR Marriott International, Inc.	88.01 mm	338.46 k shares	0.96	Common equity	Long	USA
Broadcom Pte. Ltd.	83.31 mm	490.70 k shares	0.90	Common equity	Long	USA
IQV IQVIA Holdings Inc.	82.33 mm	400.03 k shares	0.89	Common equity	Long	USA
EssilorLuxottica	82.05 mm	349.82 k shares	0.89	Common equity	Long	France
Lonza Group AG	79.50 mm	129.20 k shares	0.86	Common equity	Long	Switzerland
Invesco Private Prime Fund	78.62 mm	78.62 mm shares	0.85	Short-term investment vehicle	Long	USA
Brunello Cucinelli S.p.A.	76.02 mm	768.46 k shares	0.83	Common equity	Long	Italy
NFLX Netflix, Inc.	64.47 mm	85.27 k shares	0.70	Common equity	Long	USA
Tencent Holdings Ltd.	60.44 mm	1.16 mm shares	0.66	Common equity	Long	Cayman Islands
BSX Boston Scientific Corporation	60.06 mm	714.83 k shares	0.65	Common equity	Long	USA
Allianz SE	56.33 mm	178.92 k shares	0.61	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	52.18 mm	676.30 k shares	0.57	Common equity	Long	Canada
LRCX Lam Research Corporation	45.97 mm	618.23 k shares	0.50	Common equity	Long	USA
Hoya Corp.	45.94 mm	343.40 k shares	0.50	Common equity	Long	Japan
HDFC Bank Ltd.	44.34 mm	2.16 mm shares	0.48	Common equity	Long	India
DHR Danaher Corporation	43.13 mm	175.56 k shares	0.47	Common equity	Long	USA
ECL Ecolab Inc.	41.48 mm	168.79 k shares	0.45	Common equity	Long	USA
Capcom Co., Ltd.	40.47 mm	2.05 mm shares	0.44	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	35.07 mm	64.18 k shares	0.38	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	33.88 mm	1.98 mm shares	0.37	Common equity	Long	USA
Invesco Private Government Fund	32.98 mm	32.98 mm shares	0.36	Short-term investment vehicle	Long	USA
Dassault Systemes	30.33 mm	886.28 k shares	0.33	Common equity	Long	France
IDXX IDEXX Laboratories, Inc.	29.13 mm	71.60 k shares	0.32	Common equity	Long	USA
LIN Linde plc	29.07 mm	63.72 k shares	0.32	Common equity	Long	Ireland
SNPS Synopsys, Inc.	21.68 mm	42.21 k shares	0.24	Common equity	Long	USA
CIRO HOLDING S.A.	21.24 mm	11.66 bn shares	0.23	Common equity	Long	Argentina
Universal Music Group N.V.	21.06 mm	836.65 k shares	0.23	Common equity	Long	Netherlands
Be Semiconductor Industries N.V.	19.61 mm	184.18 k shares	0.21	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	19.59 mm	173.27 k shares	0.21	Common equity	Long	USA
RACE Ferrari N.V.	19.03 mm	39.85 k shares	0.21	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	17.64 mm	108.39 k shares	0.19	Common equity	Long	USA
Moncler S.p.A.	17.29 mm	311.30 k shares	0.19	Common equity	Long	Italy
ZTS Zoetis Inc.	17.03 mm	95.28 k shares	0.19	Common equity	Long	USA
ILMN Illumina, Inc.	16.69 mm	115.81 k shares	0.18	Common equity	Long	USA
AVTR Avantor, Inc.	12.44 mm	556.28 k shares	0.14	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.65 mm	2.65 mm shares	0.03	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.43 mm	1.43 mm shares	0.02	Short-term investment vehicle	Long	USA