Invesco Global Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$9.55 bn

Liabilities

$176.26 mm

Net assets

$9.38 bn

Number of holdings

64.00

64 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.06 bn	6.21 mm shares	11.36	Common equity	Long	USA
META Meta Platforms, Inc.	721.94 mm	1.52 mm shares	7.70	Common equity	Long	USA
DLF Ltd.	497.40 mm	46.72 mm shares	5.31	Common equity	Long	India
ADI Analog Devices, Inc.	494.49 mm	2.14 mm shares	5.27	Common equity	Long	USA
Novo Nordisk A/S, Class B	483.31 mm	3.65 mm shares	5.16	Common equity	Long	Denmark
SPGI S&P Global Inc.	382.03 mm	788.14 k shares	4.07	Common equity	Long	USA
INTU Intuit Inc.	380.93 mm	588.45 k shares	4.06	Common equity	Long	USA
SAP SE	313.86 mm	1.48 mm shares	3.35	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton	311.87 mm	442.15 k shares	3.33	Common equity	Long	France
Airbus SE	310.44 mm	2.05 mm shares	3.31	Common equity	Long	Netherlands
ADBE Adobe Inc.	307.76 mm	557.88 k shares	3.28	Common equity	Long	USA
NVDA NVIDIA Corporation	296.74 mm	2.54 mm shares	3.17	Common equity	Long	USA
Atlas Copco AB, Class A	273.25 mm	15.35 mm shares	2.91	Common equity	Long	Sweden
Keyence Corp.	232.06 mm	530.71 k shares	2.48	Common equity	Long	Japan
V Visa Inc.	214.37 mm	806.91 k shares	2.29	Common equity	Long	USA
MSFT Microsoft Corporation	203.41 mm	486.22 k shares	2.17	Common equity	Long	USA
Assa Abloy AB, Class B	188.71 mm	6.20 mm shares	2.01	Common equity	Long	Sweden
JD JD.com, Inc.	170.96 mm	6.48 mm shares	1.82	Common equity	Long	Cayman Islands
EFX Equifax Inc.	161.80 mm	579.17 k shares	1.73	Common equity	Long	USA
IBN ICICI Bank Limited	146.01 mm	5.02 mm shares	1.56	Common equity	Long	India
ASML ASML Holding N.V.	144.43 mm	155.11 k shares	1.54	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	143.30 mm	2.14 mm shares	1.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	136.38 mm	729.38 k shares	1.45	Common equity	Long	USA
TDK Corp.	125.68 mm	1.80 mm shares	1.34	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	116.18 mm	261.30 k shares	1.24	Common equity	Long	USA
Amadeus IT Group, S.A.	113.13 mm	1.72 mm shares	1.21	Common equity	Long	Spain
IQV IQVIA Holdings Inc.	98.50 mm	400.03 k shares	1.05	Common equity	Long	USA
Nice Ltd., ADR	94.15 mm	520.17 k shares	1.00	Common equity	Long	Israel
Invesco Private Prime Fund	89.16 mm	89.16 mm shares	0.95	Short-term investment vehicle	Long	USA
Lonza Group AG	86.04 mm	129.20 k shares	0.92	Common equity	Long	Switzerland
EssilorLuxottica	80.05 mm	349.82 k shares	0.85	Common equity	Long	France
MAR Marriott International, Inc.	76.93 mm	338.46 k shares	0.82	Common equity	Long	USA
Brunello Cucinelli S.p.A.	71.78 mm	768.46 k shares	0.77	Common equity	Long	Italy
Canadian Pacific Kansas City Ltd.	56.69 mm	676.30 k shares	0.60	Common equity	Long	Canada
NFLX Netflix, Inc.	53.58 mm	85.27 k shares	0.57	Common equity	Long	USA
Tencent Holdings Ltd.	53.49 mm	1.16 mm shares	0.57	Common equity	Long	Cayman Islands
Allianz SE	50.40 mm	178.92 k shares	0.54	Common equity	Long	Germany
LLY Eli Lilly and Company	49.31 mm	61.31 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	48.64 mm	175.56 k shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	45.26 mm	49.13 k shares	0.48	Common equity	Long	USA
Capcom Co., Ltd.	43.69 mm	2.05 mm shares	0.47	Common equity	Long	Japan
Hoya Corp.	43.03 mm	343.40 k shares	0.46	Common equity	Long	Japan
HDFC Bank Ltd.	41.68 mm	2.16 mm shares	0.44	Common equity	Long	India
Broadcom Pte. Ltd.	41.60 mm	258.92 k shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	40.79 mm	552.08 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	39.37 mm	64.18 k shares	0.42	Common equity	Long	USA
ECL Ecolab Inc.	38.94 mm	168.79 k shares	0.42	Common equity	Long	USA
Invesco Private Government Fund	34.31 mm	34.31 mm shares	0.37	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	34.09 mm	71.60 k shares	0.36	Common equity	Long	USA
Dassault Systemes	33.60 mm	886.28 k shares	0.36	Common equity	Long	France
Linde PLC	28.90 mm	63.72 k shares	0.31	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	24.10 mm	382.29 k shares	0.26	Common equity	Long	USA
Be Semiconductor Industries N.V.	23.73 mm	184.18 k shares	0.25	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	23.57 mm	42.21 k shares	0.25	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	21.85 mm	89.51 k shares	0.23	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	20.37 mm	1.72 mm shares	0.22	Common equity	Long	USA
Universal Music Group N.V.	19.93 mm	836.65 k shares	0.21	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	19.58 mm	173.27 k shares	0.21	Common equity	Long	USA
Moncler S.p.A.	18.56 mm	311.30 k shares	0.20	Common equity	Long	Italy
RACE Ferrari N.V.	16.40 mm	39.85 k shares	0.17	Common equity	Long	Netherlands
AVTR Avantor, Inc.	14.88 mm	556.28 k shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	14.20 mm	115.81 k shares	0.15	Common equity	Long	USA
CIRO HOLDING S.A.	10.73 mm	11.66 bn shares	0.11	Common equity	Long	Argentina
Invesco Government & Agency Portfolio, Institutional Class	7.96	7.96 shares	0.00	Short-term investment vehicle	Long	USA