Holdings of Invesco Global Core Equity Fund
AIM Funds Group (Invesco Funds Group) · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 586.1M $ · Ten largest lines: 32.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 393M $ | 68.09 % |
| FR | 4 | 36.9M $ | 6.39 % |
| GB | 5 | 36M $ | 6.23 % |
| CA | 2 | 19.8M $ | 3.43 % |
| TW | 1 | 18.4M $ | 3.19 % |
| JP | 2 | 13.5M $ | 2.34 % |
| CN | 1 | 12.7M $ | 2.20 % |
| BM | 1 | 11.2M $ | 1.94 % |
| HK | 1 | 10.5M $ | 1.82 % |
| NL | 1 | 7M $ | 1.21 % |
| ES | 1 | 6.9M $ | 1.19 % |
| SE | 1 | 5.9M $ | 1.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 173,723 | 30.3M $ | 5.17 % |
| Apple Inc | 100,032 | 25.4M $ | 4.33 % |
| Microsoft Corp | 54,635 | 20.2M $ | 3.45 % |
| Alphabet Inc | 66,178 | 19M $ | 3.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 318,000 | 18.4M $ | 3.14 % |
| Canadian Pacific Kansas City Ltd | 223,738 | 17.6M $ | 3.00 % |
| Amazon.com Inc | 80,122 | 16.7M $ | 2.85 % |
| Berkshire Hathaway Inc | 31,913 | 15.3M $ | 2.61 % |
| Texas Instruments Inc | 69,225 | 13.4M $ | 2.29 % |
| Safran SA | 39,457 | 12.9M $ | 2.20 % |
| WEC Energy Group Inc | 110,469 | 12.8M $ | 2.18 % |
| Contemporary Amperex Technology Co Ltd | 214,867 | 12.7M $ | 2.17 % |
| JPMorgan Chase & Co | 42,381 | 12.5M $ | 2.13 % |
| L'Oreal SA | 29,580 | 12.1M $ | 2.06 % |
| Broadcom Inc | 38,457 | 11.9M $ | 2.03 % |
| Mastercard Inc | 23,036 | 11.5M $ | 1.96 % |
| 3i Group PLC | 351,147 | 11.4M $ | 1.95 % |
| Thermo Fisher Scientific Inc | 23,223 | 11.4M $ | 1.95 % |
| iShares MSCI Japan ETF | 134,703 | 11.4M $ | 1.94 % |
| Viking Holdings Ltd | 152,338 | 11.2M $ | 1.91 % |
| Service Corp International/US | 128,376 | 10.6M $ | 1.81 % |
| Tencent Holdings Ltd | 166,500 | 10.5M $ | 1.79 % |
| Union Pacific Corp | 38,485 | 9.3M $ | 1.59 % |
| Martin Marietta Materials Inc | 15,803 | 9.3M $ | 1.59 % |
| Netflix Inc | 94,943 | 9.1M $ | 1.56 % |
| EOG Resources Inc | 62,616 | 9.1M $ | 1.54 % |
| CME Group Inc | 30,129 | 8.9M $ | 1.52 % |
| Cigna Group/The | 32,328 | 8.6M $ | 1.47 % |
| AMETEK Inc | 39,438 | 8.5M $ | 1.44 % |
| Steel Dynamics Inc | 46,684 | 8.4M $ | 1.43 % |
| RELX PLC | 251,905 | 8.4M $ | 1.43 % |
| Meta Platforms Inc | 14,660 | 8.4M $ | 1.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,173 | 8.3M $ | 1.42 % |
| Coca-Cola Europacific Partners PLC | 82,411 | 7.5M $ | 1.27 % |
| Interactive Brokers Group Inc | 110,789 | 7.4M $ | 1.27 % |
| American Express Co | 24,010 | 7.3M $ | 1.24 % |
| QXO Inc | 373,290 | 7.2M $ | 1.24 % |
| ASML Holding NV | 5,239 | 7M $ | 1.19 % |
| Linde PLC | 13,917 | 6.9M $ | 1.18 % |
| Industria de Diseno Textil SA | 117,992 | 6.9M $ | 1.17 % |
| ITOCHU Corp | 534,300 | 6.8M $ | 1.16 % |
| Keyence Corp | 18,900 | 6.7M $ | 1.15 % |
| Elevance Health Inc | 22,543 | 6.6M $ | 1.13 % |
| MSCI Inc | 12,106 | 6.5M $ | 1.11 % |
| Sea Ltd | 73,395 | 6.1M $ | 1.04 % |
| Atlas Copco AB | 333,261 | 5.9M $ | 1.00 % |
| Recordati Industria Chimica e Farmaceutica SpA | 94,938 | 5.4M $ | 0.93 % |
| Amphenol Corp | 42,037 | 5.3M $ | 0.91 % |
| Cavco Industries Inc | 10,796 | 5.2M $ | 0.89 % |
| KKR & Co Inc | 55,800 | 5.2M $ | 0.88 % |
| Diageo PLC | 255,603 | 4.8M $ | 0.81 % |
| East West Bancorp Inc | 41,446 | 4.4M $ | 0.76 % |
| RLI Corp | 71,753 | 4.1M $ | 0.70 % |
| Experian PLC | 112,694 | 3.9M $ | 0.67 % |
| Old Dominion Freight Line Inc | 19,238 | 3.8M $ | 0.64 % |
| TotalEnergies SE | 39,439 | 3.6M $ | 0.62 % |
| Analog Devices Inc | 9,851 | 3.1M $ | 0.53 % |
| Medline Inc | 68,972 | 3.1M $ | 0.52 % |
| Danaher Corp | 16,095 | 3.1M $ | 0.52 % |
| Performance Food Group Co | 34,371 | 2.9M $ | 0.50 % |
| Home Depot Inc/The | 8,414 | 2.8M $ | 0.47 % |
| Constellation Software Inc/Canada | 1,255 | 2.2M $ | 0.38 % |