IG
| |
Invesco Global Focus FundMutual Fund | |
| Invesco Global Focus Fund | |
| Last update 2025-06-30 | 43 Stocks (5 new) |
| Value $536.00 Mil | Turnover 4 % |
Invesco Global Focus Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 94,445 | 51,850.3 | -5.04% | 9.670 | -0.57% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 213,541 | 33,910.3 | -1.46% | 6.320 | -0.11% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
AMZN | Amazon.com Inc | 177,274 | 32,692.9 | -3.88% | 6.100 | -0.28% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MA | Mastercard Inc | 52,422 | 28,730.4 | 0% | 5.360 | 0% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
XPAR:RMS | Hermes International SA | 8,340 | 22,936.5 | -16.45% | 4.280 | -0.77% | 0.010 | +0.71% | +0.14% | 241,230.9 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 269,567 | 21,837.6 | -9.61% | 4.070 | -0.32% | 0.010 | +21.92% | +49.10% | 188,079.7 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 338,700 | 20,745.7 | 0% | 3.870 | 0% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 47,444 | 20,347.3 | -16.78% | 3.790 | -0.63% | 0.020 | +19.64% | +34.88% | 115,033.0 | Software | |
LLY | Eli Lilly and Co | 21,653 | 19,465.0 | 0% | 3.630 | 0% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
NOW | ServiceNow Inc | 20,287 | 19,374.3 | -16.03% | 3.610 | -0.66% | 0.010 | +17.69% | -9.78% | 198,126.3 | Software |
Invesco Global Focus Fund's Historical Top Holdings Breakdowns
Invesco Global Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +0.96% | 76.89 ($102.23) 129.31 | $122.21 | 19.54% | New holding | 54,094 | 54,094 | |
CRM | Salesforce Inc | 2025-04-30 | Reduce Reduce | -0.85% | 236.26 ($285.96) 347.93 | $267.22 | -6.55% | Reduce -27.18% | 40,036 | -14,940 | |
XPAR:RMS | Hermes International SA | 2025-04-30 | Reduce Reduce | -0.77% | 2135 (€2526.89) 2839 | €2,301.00 | -8.94% | Reduce -16.45% | 8,340 | -1,642 | |
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -0.66% | 721.65 ($879.71) 1027.06 | $956.43 | 8.72% | Reduce -16.03% | 20,287 | -3,873 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -0.65% | 550 (€648.75) 737.9 | €602.40 | -7.14% | Reduce -66.43% | 2,659 | -5,262 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | Reduce Reduce | -0.63% | 308.86 ($384.2) 455.36 | $461.52 | 20.12% | Reduce -16.78% | 47,444 | -9,568 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.57% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -5.04% | 94,445 | -5,008 | |
ZTS | Zoetis Inc | 2025-04-30 | Add Add | +0.52% | 144.41 ($161.28) 175.67 | $153.45 | -4.85% | Add 112% | 34,105 | 18,018 | |
LRCX | Lam Research Corp | 2025-04-30 | New Buy New Buy | +0.51% | 59.09 ($75.26) 89.02 | $97.10 | 29.02% | New holding | 38,145 | 38,145 | |
MIL:RACE | Ferrari NV | 2025-04-30 | New Buy New Buy | +0.50% | 361.9 (€418.88) 487.9 | €428.00 | 2.18% | New holding | 5,859 | 5,859 |
Invesco Global Focus Fund Total Holding History ($B)
Invesco Global Focus Fund's Asset Allocation
Invesco Global Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Global Focus Fund's Hypothetical Growth since 2025-04-30
Invesco Global Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Global Focus Fund's Holdings Heat Map
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Invesco Global Focus Fund's Holdings Bubble Chart
Invesco Global Focus Fund News
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