Holdings of Invesco Global Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.1B $ · Ten largest lines: 52 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 6.3B $ | 68.95 % |
| TW | 1 | 638.6M $ | 7.03 % |
| FR | 3 | 296.6M $ | 3.27 % |
| IN | 3 | 296.3M $ | 3.26 % |
| NL | 4 | 237.5M $ | 2.62 % |
| JP | 4 | 195.5M $ | 2.15 % |
| CA | 1 | 193M $ | 2.12 % |
| CH | 2 | 186.5M $ | 2.05 % |
| DE | 2 | 165.5M $ | 1.82 % |
| GB | 1 | 144.3M $ | 1.59 % |
| SE | 2 | 114.9M $ | 1.27 % |
| IT | 2 | 97.6M $ | 1.07 % |
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 |
|---|---|---|---|
| Alphabet Inc | 2,632,468 | 1B $ | 11.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,199,000 | 638.6M $ | 7.01 % |
| NVIDIA Corp | 2,648,627 | 528.6M $ | 5.80 % |
| Lam Research Corp | 1,861,808 | 480.1M $ | 5.27 % |
| Meta Platforms Inc | 708,776 | 433.7M $ | 4.76 % |
| Broadcom Inc | 984,308 | 410.9M $ | 4.51 % |
| Analog Devices Inc | 859,100 | 345.6M $ | 3.80 % |
| Amazon.com Inc | 1,109,766 | 294.2M $ | 3.23 % |
| S&P Global Inc | 679,081 | 292.8M $ | 3.22 % |
| Visa Inc | 874,403 | 288.4M $ | 3.17 % |
| Eli Lilly & Co | 270,740 | 253M $ | 2.78 % |
| Marvell Technology Inc | 1,489,482 | 246M $ | 2.70 % |
| Microsoft Corp | 545,300 | 222.4M $ | 2.44 % |
| Intuit Inc | 558,860 | 217.1M $ | 2.38 % |
| DLF Ltd | 32,185,164 | 200.3M $ | 2.20 % |
| Shopify Inc | 1,593,156 | 193M $ | 2.12 % |
| Airbus SE | 726,044 | 149.7M $ | 1.64 % |
| ARM Holdings PLC | 685,909 | 144.3M $ | 1.58 % |
| Marriott International Inc/MD | 352,319 | 127.4M $ | 1.40 % |
| Intuitive Surgical Inc | 272,005 | 124.5M $ | 1.37 % |
| Thermo Fisher Scientific Inc | 239,553 | 114.7M $ | 1.26 % |
| Lonza Group AG | 181,029 | 111.3M $ | 1.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 183,725 | 98.1M $ | 1.08 % |
| Adyen NV | 77,914 | 87.9M $ | 0.97 % |
| BE Semiconductor Industries NV | 296,424 | 86.7M $ | 0.95 % |
| Allianz SE | 186,251 | 85.1M $ | 0.93 % |
| Mastercard Inc | 161,732 | 81.3M $ | 0.89 % |
| SK hynix Inc | 90,655 | 80.8M $ | 0.89 % |
| Boston Scientific Corp | 1,397,898 | 80.5M $ | 0.88 % |
| SAP SE | 478,822 | 80.4M $ | 0.88 % |
| Brunello Cucinelli SpA | 799,937 | 78.1M $ | 0.86 % |
| TJX Cos Inc/The | 496,228 | 77.8M $ | 0.85 % |
| Galderma Group AG | 358,385 | 75.2M $ | 0.83 % |
| Tencent Holdings Ltd | 1,230,200 | 74.7M $ | 0.82 % |
| JD.COM INC | 2,370,419 | 71.9M $ | 0.79 % |
| Netflix Inc | 748,801 | 70.1M $ | 0.77 % |
| Hoya Corp | 357,500 | 66.8M $ | 0.73 % |
| Assa Abloy AB | 1,547,598 | 59.6M $ | 0.65 % |
| Spotify Technology SA | 132,260 | 59.1M $ | 0.65 % |
| Capcom Co Ltd | 2,720,100 | 57.4M $ | 0.63 % |
| Atlas Copco AB | 2,881,749 | 55.4M $ | 0.61 % |
| Ecolab Inc | 212,019 | 55.3M $ | 0.61 % |
| Keyence Corp | 118,712 | 54.4M $ | 0.60 % |
| ICICI Bank Ltd | 1,964,476 | 52.2M $ | 0.57 % |
| Equifax Inc | 299,294 | 52.1M $ | 0.57 % |
| Cadence Design Systems Inc | 155,835 | 51.4M $ | 0.56 % |
| EssilorLuxottica SA | 230,466 | 48.8M $ | 0.54 % |
| Apple Inc | 172,221 | 46.7M $ | 0.51 % |
| MercadoLibre Inc | 25,203 | 45.2M $ | 0.50 % |
| Las Vegas Sands Corp | 808,788 | 44.2M $ | 0.49 % |
| ASML Holding NV | 30,353 | 43.9M $ | 0.48 % |
| HDFC Bank Ltd | 5,346,654 | 43.7M $ | 0.48 % |
| IDEXX Laboratories Inc | 74,529 | 41.8M $ | 0.46 % |
| Stryker Corp | 113,097 | 35.6M $ | 0.39 % |
| Linde PLC | 66,331 | 33.2M $ | 0.37 % |
| Amadeus IT Group SA | 461,255 | 26.6M $ | 0.29 % |
| ServiceNow Inc | 299,740 | 26.5M $ | 0.29 % |
| Phathom Pharmaceuticals Inc | 2,342,451 | 26.2M $ | 0.29 % |
| IQVIA Holdings Inc | 156,491 | 24.8M $ | 0.27 % |
| Moncler SpA | 324,050 | 19.6M $ | 0.21 % |
| CSG NV | 879,060 | 19M $ | 0.21 % |
| Berkshire Hathaway Inc | 25 | 17.8M $ | 0.20 % |
| Nintendo Co Ltd | 345,600 | 16.9M $ | 0.19 % |