Invesco Global Fund
Actively managed global stock fund
As of its 2026 Q2 report, Invesco Global Fund held 66 positions with $9.11B in net assets. Its ten largest holdings made up 51.9% of the fund. Its share classes cost 0.7%–1.8% a year. Over the 12 months to May 2026, it returned 20.8%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 11.12% | $1.01B | 2.6M | $384.80 |
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 7.01% | $638.61M | 9.2M | $69.42 |
NVDANVIDIA Corp. | 5.80% | $528.59M | 2.6M | $199.57 |
5.27% | $480.09M | 1.9M | $257.86 | |
4.76% | $433.71M | 708.8K | $611.91 | |
AVGOBroadcom Inc. | 4.51% | $410.88M | 984.3K | $417.43 |
3.79% | $345.58M | 859.1K | $402.26 | |
AMZNAmazon.com, Inc. | 3.23% | $294.15M | 1.1M | $265.06 |
SPGIS&P Global Inc. | 3.22% | $292.84M | 679.1K | $431.23 |
3.17% | $288.41M | 874.4K | $329.84 |
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.
All 66 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Cash & short-term | 2.99% |
By sector
- Information Technology
- 30.2%
- International
- 28.7%
- Communication Services
- 14.6%
- Financials
- 9.5%
- 5 other sectors
- 17.1%
- Information Technology
- 30.2%
- International
- 28.7%
- Communication Services
- 14.6%
- Financials
- 9.5%
- Health Care
- 8.3%
- Consumer Discretionary
- 7.0%
- Materials
- 1.0%
- Cash
- 0.6%
- Industrials
- 0.2%
How it has done
C000209205 share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.65%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Fees & fund details
Invesco Global Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.70% – 1.80%
- Portfolio turnover
- 24.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
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