IG
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Invesco Global Focus FundMutual Fund | |
Invesco Global Focus Fund | |
Last update 2025-04-01 | 39 Stocks (2 new) |
Value $601.00 Mil | Turnover 3 % |
Invesco Global Focus Fund Top Holdings of 2025-01-31
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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 | 99,453 | 68,541.0 | -4.55% | 11.410 | -0.49% | 0.000 | -13.96% | +6.59% | 1,567,783.6 | Interactive Media | |
GOOGL | Alphabet Inc | 216,714 | 44,214.0 | -4.56% | 7.360 | -0.32% | 0.000 | -13.99% | -16.57% | 1,923,446.4 | Interactive Media | |
AMZN | Amazon.com Inc | 184,435 | 43,836.5 | -6.44% | 7.300 | -0.43% | 0.000 | -9.26% | -5.31% | 2,205,334.9 | Retail - Cyclical | |
MA | Mastercard Inc | 52,422 | 29,116.8 | 0% | 4.850 | 0% | 0.010 | +0.76% | +8.19% | 515,772.5 | Credit Services | |
XPAR:RMS | Hermes International SA | 9,982 | 28,076.0 | -14.74% | 4.670 | -0.71% | 0.010 | -8.40% | +6.75% | 257,158.9 | Retail - Cyclical | |
NOW | ServiceNow Inc | 24,160 | 24,604.1 | -6.13% | 4.100 | -0.27% | 0.010 | +1.87% | -5.60% | 207,134.2 | Software | |
CRWD | CrowdStrike Holdings Inc | 57,012 | 22,694.8 | 0% | 3.780 | 0% | 0.020 | -2.61% | +23.71% | 105,425.6 | Software | |
TMO | Thermo Fisher Scientific Inc | 36,444 | 21,784.4 | -1.45% | 3.630 | -0.05% | 0.010 | -21.00% | -18.30% | 160,314.1 | Medical Diagnostics & Research | |
UBER | Uber Technologies Inc | 298,239 | 19,937.3 | -6.38% | 3.320 | -0.26% | 0.010 | +5.00% | +38.12% | 174,224.2 | Software | |
V | Visa Inc | 55,884 | 19,101.2 | 0% | 3.180 | 0% | 0.000 | +0.63% | +12.11% | 677,612.1 | Credit Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-01-31 | Reduce | -1.23% | 551.3 (kr688.78) 790.3 | kr444.30 | -35.49% | Reduce -38.5% | 96,892 | -60,646 | |
XAMS:ASML | ASML Holding NV | 2025-01-31 | Reduce | -1.12% | 610.8 (€677.26) 748.1 | €626.80 | -7.45% | Reduce -53.72% | 7,921 | -9,194 | |
LLY | Eli Lilly and Co | 2025-01-31 | Add | +1.03% | 725.72 ($784.5) 832.44 | $730.25 | -6.92% | Add 54.59% | 21,653 | 7,646 | |
XPAR:RMS | Hermes International SA | 2025-01-31 | Reduce | -0.71% | 1979 (€2271.05) 2724 | €2,453.00 | 8.01% | Reduce -14.74% | 9,982 | -1,726 | |
IDXX | IDEXX Laboratories Inc | 2025-01-31 | Reduce | -0.69% | 408.85 ($424.12) 450.68 | $505.08 | 19.09% | Reduce -32.62% | 19,383 | -9,385 | |
META | Meta Platforms Inc | 2025-01-31 | Reduce | -0.49% | 554.08 ($603.77) 689.18 | $623.54 | 3.27% | Reduce -4.55% | 99,453 | -4,742 | |
ZTS | Zoetis Inc | 2025-01-31 | New Buy | +0.46% | 162.24 ($171.44) 181.95 | $162.34 | -5.31% | New holding | 16,087 | 16,087 | |
AVGO | Broadcom Inc | 2025-01-31 | Add | +0.44% | 159.67 ($201.92) 250 | $217.66 | 7.80% | Add 32.37% | 48,939 | 11,967 | |
AMZN | Amazon.com Inc | 2025-01-31 | Reduce | -0.43% | 195.78 ($218.96) 238.15 | $206.62 | -5.64% | Reduce -6.44% | 184,435 | -12,695 | |
MRVL | Marvell Technology Inc | 2025-01-31 | Add | +0.42% | 84.38 ($106.04) 126.06 | $63.77 | -39.87% | Add 15.62% | 165,474 | 22,361 |
Invesco Global Focus Fund Total Holding History ($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 |
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Invesco Global Focus Fund's Hypothetical Growth since 2025-01-31
Invesco Global Focus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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