Invesco Global Focus Fund
Filed by AIM International Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 10.31% | $56.5M |
| AMZNAmazon.com Inc | 7.39% | $40.5M |
| METAMeta Platforms Inc | 5.28% | $29M |
| AVGOBroadcom Inc | 5.13% | $28.1M |
| LRCXLam Research Corp | 4.60% | $25.2M |
| NVDANVIDIA Corp | 4.56% | $25M |
| CRWDCrowdStrike Holdings Inc | 4.17% | $22.9M |
| TMOThermo Fisher Scientific Inc | 3.71% | $20.3M |
| LLYEli Lilly and Co | 3.61% | $19.8M |
| VVisa Inc | 3.38% | $18.5M |
| MAMastercard Inc | 3.34% | $18.3M |
| MRVLMarvell Technology Inc | 2.87% | $15.8M |
| SYKStryker Corp | 2.80% | $15.3M |
| ARMArm Holdings PLC | 2.55% | $14M |
| MUMicron Technology Inc | 2.30% | $12.6M |
| SPGIS&P Global Inc | 1.61% | $8.8M |
| SHOPShopify Inc | 1.58% | $8.6M |
| IDXXIDEXX Laboratories Inc | 1.32% | $7.2M |
| TJXTJX Companies Inc | 1.32% | $7.2M |
| SNDKSandisk Corp | 1.22% | $6.7M |
| BKNGBooking Holdings Inc | 1.18% | $6.5M |
| MSFTMicrosoft Corp | 1.16% | $6.4M |
| NOWServiceNow Inc | 1.06% | $5.8M |
| MELIMercadoLibre Inc | 1.02% | $5.6M |
| BSXBoston Scientific Corp | 0.81% | $4.4M |
| CDNSCadence Design Systems Inc | 0.71% | $3.9M |
| JDJD.com Inc | 0.58% | $3.2M |
| AAPLApple Inc | 0.45% | $2.5M |
| NFLXNetflix Inc | 0.43% | $2.3M |
| ISRGIntuitive Surgical Inc | 0.34% | $1.9M |
| MBGLMobility Global Inc | 0.08% | $435.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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