Invesco Global Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000064624). Net assets $9.1B as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $1.0B | 1112.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $638.6M | 701.31% |
| NVIDIA Corp. | — | $528.6M | 580.48% |
| Lam Research Corp. | — | $480.1M | 527.22% |
| Meta Platforms, Inc. | — | $433.7M | 476.29% |
| Broadcom Inc. | — | $410.9M | 451.22% |
| Analog Devices, Inc. | — | $345.6M | 379.51% |
| Amazon.com, Inc. | — | $294.2M | 323.04% |
| S&P Global Inc. | — | $292.8M | 321.59% |
| Visa Inc. | — | $288.4M | 316.73% |
| Eli Lilly and Co. | — | $253.0M | 277.88% |
| Marvell Technology, Inc. | — | $246.0M | 270.14% |
| Microsoft Corp. | — | $222.4M | 244.19% |
| Intuit Inc. | — | $217.1M | 238.43% |
| DLF Ltd. | — | $200.3M | 220.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.1B |
| 2026-01-31 | $9.0B |
| 2025-10-31 | $9.5B |
| 2025-07-31 | $9.1B |
| 2025-04-30 | $8.3B |
| 2025-01-31 | $9.4B |
| 2024-10-31 | $9.2B |
| 2024-07-31 | $9.4B |