# Invesco Global Fund

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.

## Profile

- Series ID: S000064624
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300OZR8OUIKYYPI86
- Net assets: $9.1B
- Total assets: $9.4B
- 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 (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.0B | 1112.43% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $638.6M | 701.31% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $528.6M | 580.48% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $480.1M | 527.22% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $433.7M | 476.29% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $410.9M | 451.22% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $345.6M | 379.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $294.2M | 323.04% |
| [S&P Global Inc.](https://search.stillhousedata.com/security/78409V104) | — | $292.8M | 321.59% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $288.4M | 316.73% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $253.0M | 277.88% |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | — | $246.0M | 270.14% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $222.4M | 244.19% |
| [Intuit Inc.](https://search.stillhousedata.com/security/461202103) | — | $217.1M | 238.43% |
| [DLF Ltd.](https://search.stillhousedata.com/security/Y2089H105) | — | $200.3M | 220.01% |

## Net asset history

| 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 |

## 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/S000064624.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.