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Invesco Global 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.

Positions
36
matched to a ticker
Fund size
$9B
the filing's own figure
Matched value
$6.4B
of the positions below
As of
2026-07-31
S000064624

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc9.77%$869.3M
LRCXLam Research Corp6.13%$545.5M
NVDANVIDIA Corp5.98%$531.7M
METAMeta Platforms Inc4.44%$394.6M
AVGOBroadcom Inc4.31%$383.2M
AMZNAmazon.com Inc3.75%$333.7M
VVisa Inc3.60%$320.1M
ADIAnalog Devices Inc3.55%$315.6M
LLYEli Lilly and Co3.50%$311M
SPGIS&P Global Inc3.14%$279.7M
MRVLMarvell Technology Inc2.96%$263.4M
SHOPShopify Inc2.10%$186.6M
MSFTMicrosoft Corp2.00%$177.6M
ARMArm Holdings PLC1.85%$164.4M
TMOThermo Fisher Scientific Inc1.55%$137.6M
MARMarriott International Inc1.48%$131.4M
SNDKSandisk Corp1.09%$96.6M
ISRGIntuitive Surgical Inc1.08%$96.1M
MAMastercard Inc1.04%$92.7M
TJXTJX Companies Inc0.88%$78.1M
BSXBoston Scientific Corp0.73%$65.3M
IBNICICI Bank Ltd0.66%$58.9M
ECLEcolab Inc0.66%$58.9M
JDJD.com Inc0.62%$55.2M
AAPLApple Inc0.60%$53.2M
CDNSCadence Design Systems Inc0.60%$53M
MELIMercadoLibre Inc0.53%$47.3M
ICEIntercontinental Exchange Inc0.51%$45.3M
NFLXNetflix Inc0.50%$44.7M
IDXXIDEXX Laboratories Inc0.47%$41.7M
LVSLas Vegas Sands Corp0.44%$39.5M
SYKStryker Corp0.41%$36.8M
IQVIQVIA Holdings Inc0.41%$36.8M
NOWServiceNow Inc0.37%$33.3M
BRK.ABerkshire Hathaway Inc0.22%$19.2M
MBGLMobility Global Inc0.16%$13.8M

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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