INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Global Fund
$8.50B
Avg Monthly Net Assets
$9.55B
Total Assets
$176.26M
Total Liabilities
$9.38B
Net Assets
Invesco Global Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $8.50B.
On September 27th, 2024 it reported 64 holdings, the largest
being Alphabet Inc. (11.4%), Meta Platforms, Inc. (7.7%) and DLF Ltd. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Global Fund Class A | C000209210 | OPPAX | |
| Invesco Global Fund Class C | C000209205 | OGLCX | |
| Invesco Global Fund Class R | C000209206 | OGLNX | |
| Invesco Global Fund Class R5 | C000209208 | GFDDX | |
| Invesco Global Fund Class R6 | C000209209 | OGLIX | |
| Invesco Global Fund Class Y | C000209207 | OGLYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc. | Long | Equity-common | US | $308M | 558K | 3.28 |
| Airbus SE | Long | Equity-common | NL | $310M | 2M | 3.31 |
| Allianz SE | Long | Equity-common | DE | $50M | 179K | 0.54 |
| Alphabet Inc., Class A | Long | Equity-common | US | $1B | 6M | 11.36 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $113M | 2M | 1.21 |
| Amazon.com, Inc. | Long | Equity-common | US | $136M | 729K | 1.45 |
| Analog Devices, Inc. | Long | Equity-common | US | $494M | 2M | 5.27 |
| ASML Holding N.V. | Long | Equity-common | NL | $144M | 155K | 1.54 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $189M | 6M | 2.01 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $273M | 15M | 2.91 |
| Avantor, Inc. | Long | Equity-common | US | $15M | 556K | 0.16 |
| Be Semiconductor Industries N.V. | Long | Equity-common | NL | $24M | 184K | 0.25 |
| Boston Scientific Corp. | Long | Equity-common | US | $41M | 552K | 0.44 |
| Broadcom Inc. | Long | Equity-common | US | $42M | 259K | 0.44 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $72M | 768K | 0.77 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $57M | 676K | 0.60 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $44M | 2M | 0.47 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $22M | 90K | 0.23 |
| CIRO HOLDING S.A. | Long | Equity-common | AR | $11M | 12B | 0.11 |
| Danaher Corp. | Long | Equity-common | US | $49M | 176K | 0.52 |
| Dassault Systemes | Long | Equity-common | FR | $34M | 886K | 0.36 |
| DLF Ltd. | Long | Equity-common | IN | $497M | 47M | 5.31 |
| Ecolab Inc. | Long | Equity-common | US | $39M | 169K | 0.42 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $24M | 382K | 0.26 |
| Eli Lilly and Co. | Long | Equity-common | US | $49M | 61K | 0.53 |
| Equifax Inc. | Long | Equity-common | US | $162M | 579K | 1.73 |
| EssilorLuxottica | Long | Equity-common | FR | $80M | 350K | 0.85 |
| Ferrari N.V. | Long | Equity-common | NL | $16M | 40K | 0.17 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $42M | 2M | 0.44 |
| Hoya Corp. | Long | Equity-common | JP | $43M | 343K | 0.46 |
| ICICI Bank Ltd., ADR | Long | Equity-common | IN | $146M | 5M | 1.56 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $34M | 72K | 0.36 |
| Illumina, Inc. | Long | Equity-common | US | $14M | 116K | 0.15 |
| Intuit Inc. | Long | Equity-common | US | $381M | 588K | 4.06 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $116M | 261K | 1.24 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $7.96 | 7.96 | 0.00 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $34M | 34M | 0.37 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $89M | 89M | 0.95 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $99M | 400K | 1.05 |
| JD.com, Inc., ADR | Long | Equity-common | KY | $171M | 6M | 1.82 |
| Keyence Corp. | Long | Equity-common | JP | $232M | 531K | 2.48 |
| Lam Research Corp. | Long | Equity-common | US | $45M | 49K | 0.48 |
| Linde PLC | Long | Equity-common | IE | $29M | 64K | 0.31 |
| Lonza Group AG | Long | Equity-common | CH | $86M | 129K | 0.92 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $312M | 442K | 3.33 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $77M | 338K | 0.82 |
| Marvell Technology, Inc. | Long | Equity-common | US | $143M | 2M | 1.53 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $722M | 2M | 7.70 |
| Microsoft Corp. | Long | Equity-common | US | $203M | 486K | 2.17 |
| Moncler S.p.A. | Long | Equity-common | IT | $19M | 311K | 0.20 |
| Netflix, Inc. | Long | Equity-common | US | $54M | 85K | 0.57 |
| Nice Ltd., ADR | Long | Equity-common | IL | $94M | 520K | 1.00 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $483M | 4M | 5.16 |
| NVIDIA Corp. | Long | Equity-common | US | $297M | 3M | 3.17 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $20M | 2M | 0.22 |
| S&P Global Inc. | Long | Equity-common | US | $382M | 788K | 4.07 |
| SAP SE | Long | Equity-common | DE | $314M | 1M | 3.35 |
| Synopsys, Inc. | Long | Equity-common | US | $24M | 42K | 0.25 |
| TDK Corp. | Long | Equity-common | JP | $126M | 2M | 1.34 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $53M | 1M | 0.57 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $39M | 64K | 0.42 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $20M | 173K | 0.21 |
| Universal Music Group N.V. | Long | Equity-common | NL | $20M | 837K | 0.21 |
| Visa Inc., Class A | Long | Equity-common | US | $214M | 807K | 2.29 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Lincoln Partners LLC
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Citibank Europe Public Limited Company
HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
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CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP Paribas SA.
UBS Securities LLC
State Street Bank International GmbH
Citibank del Peru S.A.
Goldman Sachs & Co.
AO Citibank, Moscow
Banco Nacional de Mexico S.A.
Standard Bank Namibia Limited
Banco de Chile
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AS SEB banka
Standard Chartered Bank Tanzania Limited
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AB SEB bankas
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The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Bank Plc
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State Street Bank and Trust Co.
Deutsche Bank AG, Manila
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STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
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UBS Switzerland AG
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Deutsche Bank A.S.
Standard Bank Eswatini Limited
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Standard Chartered Bank, Johannesburg branch
UniCredit Bank Serbia JSC
Credit Suisse (Switzerland) Ltd.
State Street Bank and Trust Company (Edinburgh)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
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