Invesco Global Core Equity Fund is a registered fund series of AIM Funds Group (Invesco Funds Group) (series S000000213). Net assets $586.1M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $36.2M | 617.06% |
| NVIDIA Corp. | — | $30.3M | 516.94% |
| Apple Inc. | — | $25.4M | 433.16% |
| Microsoft Corp. | — | $20.2M | 345.07% |
| Alphabet Inc. | — | $19.0M | 324.69% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $18.4M | 313.80% |
| Canadian Pacific Kansas City Ltd. | — | $17.6M | 300.41% |
| Amazon.com, Inc. | — | $16.7M | 284.72% |
| Berkshire Hathaway Inc. | — | $15.3M | 260.93% |
| Texas Instruments Inc. | — | $13.4M | 229.30% |
| Safran | — | $12.9M | 220.30% |
| WEC Energy Group Inc. | — | $12.8M | 218.21% |
| Contemporary Amperex Technology Co., Ltd. | — | $12.7M | 216.91% |
| JPMorgan Chase & Co. | — | $12.5M | 212.71% |
| L'Oreal | — | $12.1M | 206.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $586.1M |
| 2025-12-31 | $624.5M |
| 2025-09-30 | $640.4M |
| 2025-06-30 | $618.9M |
| 2025-03-31 | $570.8M |
| 2024-12-31 | $597.5M |
| 2024-09-30 | $633.4M |
| 2024-06-30 | $605.3M |