Invesco Global Focus Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$558.14 mm

Liabilities

$326.34 k

Net assets

$557.82 mm

Number of holdings

41.00

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	55.17 mm	116.18 k shares	9.89	Common equity	Long	USA
GOOG Alphabet Inc.	41.18 mm	240.05 k shares	7.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.43 mm	210.87 k shares	7.07	Common equity	Long	USA
Novo Nordisk A/S, Class B	32.91 mm	248.41 k shares	5.90	Common equity	Long	Denmark
Hermes International	31.90 mm	14.60 k shares	5.72	Common equity	Long	France
MA Mastercard Incorporated	24.83 mm	53.55 k shares	4.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	23.90 mm	370.75 k shares	4.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.68 mm	36.98 k shares	4.07	Common equity	Long	USA
NOW ServiceNow, Inc.	21.51 mm	26.42 k shares	3.86	Common equity	Long	USA
Tencent Holdings Ltd.	18.11 mm	392.40 k shares	3.25	Common equity	Long	Cayman Islands
SYK Stryker Corporation	17.70 mm	54.05 k shares	3.17	Common equity	Long	USA
Amadeus IT Group, S.A.	16.48 mm	250.27 k shares	2.95	Common equity	Long	Spain
ASML ASML Holding N.V.	15.94 mm	17.11 k shares	2.86	Common equity	Long	Netherlands
CRM Salesforce, Inc.	15.73 mm	60.79 k shares	2.82	Common equity	Long	USA
V Visa Inc.	14.85 mm	55.88 k shares	2.66	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	14.53 mm	30.52 k shares	2.60	Common equity	Long	USA
Lonza Group AG	14.07 mm	21.13 k shares	2.52	Common equity	Long	Switzerland
Nice Ltd., ADR	13.44 mm	74.26 k shares	2.41	Common equity	Long	Israel
CRWD CrowdStrike Holdings, Inc.	12.38 mm	53.38 k shares	2.22	Common equity	Long	USA
SPGI S&P Global Inc.	10.96 mm	22.60 k shares	1.96	Common equity	Long	USA
ABNB Airbnb, Inc.	9.83 mm	70.41 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	8.95 mm	14.24 k shares	1.60	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.65 mm	114.15 k shares	1.37	Common equity	Long	USA
JD JD.com, Inc.	7.55 mm	286.01 k shares	1.35	Common equity	Long	Cayman Islands
Linde PLC	6.37 mm	14.05 k shares	1.14	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	6.27 mm	99.44 k shares	1.12	Common equity	Long	USA
NVDA NVIDIA Corporation	5.82 mm	49.70 k shares	1.04	Common equity	Long	USA
MSFT Microsoft Corporation	5.72 mm	13.68 k shares	1.03	Common equity	Long	USA
Adyen N.V.	5.37 mm	4.39 k shares	0.96	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	4.93 mm	66.69 k shares	0.88	Common equity	Long	USA
Broadcom Pte. Ltd.	4.71 mm	29.33 k shares	0.84	Common equity	Long	USA
Moncler S.p.A.	4.68 mm	78.46 k shares	0.84	Common equity	Long	Italy
Symrise AG	4.04 mm	32.02 k shares	0.72	Common equity	Long	Germany
NXPI NXP Semiconductors N.V.	4.00 mm	15.20 k shares	0.72	Common equity	Long	Netherlands
Be Semiconductor Industries N.V.	3.69 mm	28.66 k shares	0.66	Common equity	Long	Netherlands
LLY Eli Lilly and Company	2.99 mm	3.72 k shares	0.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.96 mm	26.16 k shares	0.53	Common equity	Long	USA
Infineon Technologies AG	1.62 mm	46.63 k shares	0.29	Common equity	Long	Germany
SNPS Synopsys, Inc.	1.38 mm	2.47 k shares	0.25	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	853.83 k	853.83 k shares	0.15	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	459.76 k	459.76 k shares	0.08	Short-term investment vehicle	Long	USA