Invesco Global Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Apr 2025 | 5,114,383 | $812.2M | 9.74% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 1,247,604 | $684.9M | 8.22% | EC |
| 3 | SAP SE | D66992104 | Apr 2025 | 1,429,815 | $418.3M | 5.02% | EC |
| 4 | S&P Global Inc. | 78409V104 | Apr 2025 | 763,073 | $381.6M | 4.58% | EC |
| 5 | DLF Ltd. | N/A | Apr 2025 | 41,510,155 | $331.1M | 3.97% | EC |
| 6 | Eli Lilly and Co. | 532457108 | Apr 2025 | 336,835 | $302.8M | 3.63% | EC |
| 7 | Visa Inc. | 92826C839 | Apr 2025 | 839,996 | $290.2M | 3.48% | EC |
| 8 | Analog Devices, Inc. | 032654105 | Apr 2025 | 1,423,518 | $277.5M | 3.33% | EC |
| 9 | NVIDIA Corp. | 67066G104 | Apr 2025 | 2,535,790 | $276.2M | 3.31% | EC |
| 10 | Intuit Inc. | 461202103 | Apr 2025 | 415,255 | $260.6M | 3.13% | EC |
| 11 | Airbus SE | N/A | Apr 2025 | 1,492,768 | $253.3M | 3.04% | EC |
| 12 | JD.com, Inc. | 47215P106 | Apr 2025 | 6,478,091 | $211.3M | 2.54% | EC |
| 13 | Microsoft Corp. | 594918104 | Apr 2025 | 528,370 | $208.8M | 2.51% | EC |
| 14 | Marvell Technology, Inc. | 573874104 | Apr 2025 | 3,109,582 | $181.5M | 2.18% | EC |
| 15 | ICICI Bank Ltd. | 45104G104 | Apr 2025 | 5,015,935 | $168.3M | 2.02% | EC |
| 16 | Netflix, Inc. | 64110L106 | Apr 2025 | 143,740 | $162.7M | 1.95% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitton | N/A | Apr 2025 | 289,998 | $160.6M | 1.93% | EC |
| 18 | Atlas Copco AB | N/A | Apr 2025 | 9,151,024 | $141.6M | 1.70% | EC |
| 19 | Keyence Corp. | N/A | Apr 2025 | 336,212 | $140.6M | 1.69% | EC |
| 20 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 261,302 | $134.8M | 1.62% | EC |
| 21 | Amazon.com, Inc. | 023135106 | Apr 2025 | 729,381 | $134.5M | 1.61% | EC |
| 22 | Broadcom Inc. | 11135F101 | Apr 2025 | 698,004 | $134.3M | 1.61% | EC |
| 23 | Amadeus IT Group, S.A. | N/A | Apr 2025 | 1,610,692 | $126.8M | 1.52% | EC |
| 24 | Equifax Inc. | 294429105 | Apr 2025 | 485,359 | $126.3M | 1.51% | EC |
| 25 | Lonza Group AG | N/A | Apr 2025 | 161,966 | $116.4M | 1.40% | EC |
| 26 | Assa Abloy AB | N/A | Apr 2025 | 3,744,361 | $113.7M | 1.36% | EC |
| 27 | Adyen N.V. | N/A | Apr 2025 | 60,500 | $97.9M | 1.17% | EC |
| 28 | Novo Nordisk A/S | N/A | Apr 2025 | 1,441,396 | $96.4M | 1.16% | EC |
| 29 | EssilorLuxottica | N/A | Apr 2025 | 321,107 | $92.5M | 1.11% | EC |
| 30 | Shopify Inc. | 82509L107 | Apr 2025 | 943,151 | $89.6M | 1.07% | EC |
| 31 | Brunello Cucinelli S.p.A. | T2R05S109 | Apr 2025 | 768,461 | $86.8M | 1.04% | EC |
| 32 | Boston Scientific Corp. | 101137107 | Apr 2025 | 801,241 | $82.4M | 0.99% | EC |
| 33 | Nice Ltd. | 653656108 | Apr 2025 | 520,172 | $81.1M | 0.97% | EC |
| 34 | Marriott International, Inc. | 571903202 | Apr 2025 | 338,455 | $80.7M | 0.97% | EC |
| 35 | Allianz SE | N/A | Apr 2025 | 178,922 | $74.0M | 0.89% | EC |
| 36 | Tencent Holdings Ltd. | N/A | Apr 2025 | 1,065,000 | $65.2M | 0.78% | EC |
| 37 | TDK Corp. | N/A | Apr 2025 | 6,035,900 | $64.4M | 0.77% | EC |
| 38 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 102,461 | $62.9M | 0.75% | EC |
| 39 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 400,033 | $62.0M | 0.74% | EC |
| 40 | Capcom Co., Ltd. | N/A | Apr 2025 | 2,045,000 | $59.2M | 0.71% | EC |
| 41 | HDFC Bank Ltd. | N/A | Apr 2025 | 2,157,058 | $49.0M | 0.59% | EC |
| 42 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 375,926 | $48.4M | 0.58% | EC |
| 43 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 1,675,000 | $47.5M | 0.57% | EC |
| 44 | Lam Research Corp. | 512807306 | Apr 2025 | 618,230 | $44.3M | 0.53% | EC |
| 45 | Ecolab Inc. | 278865100 | Apr 2025 | 168,790 | $42.4M | 0.51% | EC |
| 46 | Mastercard Inc. | 57636Q104 | Apr 2025 | 73,811 | $40.5M | 0.49% | EC |
| 47 | Hoya Corp. | N/A | Apr 2025 | 343,400 | $40.4M | 0.48% | EC |
| 48 | Invesco Private Prime Fund | N/A | Apr 2025 | 35,275,783 | $35.3M | 0.42% | STIV |
| 49 | Ferrari N.V. | N3167Y103 | Apr 2025 | 76,319 | $34.9M | 0.42% | EC |
| 50 | Synopsys, Inc. | 871607107 | Apr 2025 | 75,227 | $34.5M | 0.41% | EC |
| 51 | Dassault Systemes | N/A | Apr 2025 | 886,284 | $33.2M | 0.40% | EC |
| 52 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2025 | 71,597 | $31.0M | 0.37% | EC |
| 53 | Be Semiconductor Industries N.V. | N13107144 | Apr 2025 | 284,760 | $30.8M | 0.37% | EC |
| 54 | Linde PLC | G54950103 | Apr 2025 | 63,721 | $28.9M | 0.35% | EC |
| 55 | Thermo Fisher Scientific Inc. | 883556102 | Apr 2025 | 64,184 | $27.5M | 0.33% | EC |
| 56 | Universal Music Group N.V. | N/A | Apr 2025 | 836,649 | $24.6M | 0.30% | EC |
| 57 | Zoetis Inc. | 98978V103 | Apr 2025 | 146,824 | $23.0M | 0.28% | EC |
| 58 | Stryker Corp. | 863667101 | Apr 2025 | 60,750 | $22.7M | 0.27% | EC |
| 59 | ASML Holding N.V. | N07059202 | Apr 2025 | 29,159 | $19.5M | 0.23% | EC |
| 60 | Moncler S.p.A. | N/A | Apr 2025 | 311,299 | $19.2M | 0.23% | EC |
| 61 | CIRO HOLDING S.A. | CIRO PVT | Apr 2025 | 79,422,317,553 | $17.9M | 0.22% | EC |
| 62 | QUALCOMM Inc. | 747525103 | Apr 2025 | 108,393 | $16.1M | 0.19% | EC |
| 63 | Invesco Private Government Fund | N/A | Apr 2025 | 15,393,106 | $15.4M | 0.18% | STIV |
| 64 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 10,050,950 | $10.1M | 0.12% | STIV |
| 65 | Phathom Pharmaceuticals, Inc. | 71722W107 | Apr 2025 | 1,975,378 | $8.5M | 0.10% | EC |
| 66 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 5,412,050 | $5.4M | 0.06% | STIV |