# Invesco Global Focus Fund

Invesco Global Focus Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000064622). Net assets $549.0M as of 2026-04-30.

## Profile

- Series ID: S000064622
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 5493002J2WRNSW2PO535
- Net assets: $549.0M
- Total assets: $565.4M
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $68.2M | 1241.57% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $40.1M | 730.62% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $37.4M | 681.56% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $32.4M | 590.38% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $30.2M | 549.67% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $23.3M | 424.71% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $22.2M | 404.16% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $21.2M | 386.53% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $18.4M | 335.75% |
| [Thermo Fisher Scientific Inc.](https://search.stillhousedata.com/security/883556102) | — | $17.5M | 317.94% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $17.4M | 317.26% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $16.5M | 300.45% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $16.1M | 292.96% |
| [Stryker Corp.](https://search.stillhousedata.com/security/863667101) | — | $14.8M | 270.20% |
| [CrowdStrike Holdings, Inc.](https://search.stillhousedata.com/security/22788C105) | — | $14.6M | 266.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $549.0M |
| 2026-01-31 | $566.7M |
| 2025-10-31 | $601.8M |
| 2025-07-31 | $580.9M |
| 2025-04-30 | $537.8M |
| 2025-01-31 | $602.2M |
| 2024-10-31 | $558.3M |
| 2024-07-31 | $557.8M |

## More

- [Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)](https://search.stillhousedata.com/registrant/880859)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064622.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.