Invesco Global Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Global Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objective is to seek capital appreciation.
The fund invests in mid- and large-cap common stocks of U.S. and foreign companies, selected through bottom-up fundamental analysis focused on quality businesses with sustainable growth and strong competitive positions. The portfolio manager organizes ideas around four structural themes—Mass Affluence, New Technology, Restructuring, and Aging—and employs a contrarian discipline, buying quality companies when valuations appear to underestimate long-term earnings potential. The fund typically holds positions for three to five years and maintains a long-term investment horizon. Because security selection depends on the portfolio manager's analysis and judgment, fund returns will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| C000209205 | 1.80% |
| C000209206 | 1.30% |
| C000209207 | 0.80% |
| C000209208 | 0.77% |
| C000209209 | 0.70% |
| C000209210 | 1.03% |
Portfolio turnover 24.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Cash & short-term | 2.99% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 29.5% |
| International | 27.9% |
| Communication Services | 16.2% |
| Financials | 8.2% |
| 5 smaller | 18.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Airbus SE, Lonza Group AG, LVMH Moet Hennessy Louis Vuitton, Adyen N.V., Allianz SE, SK hynix Inc., Hoya Corp., Capcom Co., Ltd.
Largest exited: Airbus SE, LVMH Moet Hennessy Louis Vuitton, Lonza Group AG, Adyen N.V., Allianz SE, EssilorLuxottica, Capcom Co., Ltd., Hoya Corp.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc.GOOGL | 11.12% | $384.80 | $1.01B | 2.6M |
| TSMWF | Taiwan Semiconductor Manufacturing Co. Ltd.TSMWF | 7.01% | $69.42 | $638.61M | 9.2M |
| NVDA | NVIDIA Corp.NVDA | 5.80% | $199.57 | $528.59M | 2.6M |
| LRCX | Lam Research Corp.LRCX | 5.27% | $257.86 | $480.09M | 1.9M |
| META | Meta Platforms, Inc.META | 4.76% | $611.91 | $433.71M | 708.8K |
| AVGO | Broadcom Inc.AVGO | 4.51% | $417.43 | $410.88M | 984.3K |
| ADI | Analog Devices, Inc.ADI | 3.79% | $402.26 | $345.58M | 859.1K |
| AMZN | Amazon.com, Inc.AMZN | 3.23% | $265.06 | $294.15M | 1.1M |
| SPGI | S&P Global Inc.SPGI | 3.22% | $431.23 | $292.84M | 679.1K |
| V | Visa Inc.V | 3.17% | $329.84 | $288.41M | 874.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.90% of net assets, top 25 79.20%, across 66 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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