FundWatcher
Invesco Global Fund
AIM International Mutual Funds (Invesco International Mutual Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAS VEGAS SANDS CORP 0 439,961 439,961 0.25% $23.20M
CSG NV 0 596,087 596,087 0.23% $21.59M
BERKSHIRE HATHAWAY INC CL A 0 24 24 0.19% $17.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NICE SYSTEM LTD SPONSORED ADR 213,249 0 -213,249 0.00% -$29.14M
ZOETIS INC CL A 146,824 0 -146,824 0.00% -$21.16M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 872,652 1,086,055 213,403 2.81% $46.77M
INTUIT INC 375,569 405,952 30,383 2.19% -$48.17M
LVMH MOET HENNESSY LOUIS VUITTON SE 232,276 244,608 12,332 1.71% -$6.31M
Invesco Private Prime Fund 78,386,017 145,281,826 66,895,810 1.57% $66.90M
NETFLIX INC 142,300 993,346 851,046 0.90% -$76.28M
Invesco Private Government Fund 29,583,801 52,995,200 23,411,399 0.57% $23.41M
HDFC Bank Ltd. INR1 4,314,116 5,136,271 822,155 0.56% $3.97M
SERVICENOW INC 57,589 287,945 230,356 0.36% -$19.25M
PHATHOM PHARMACEUTICALS INC 1,975,378 2,342,451 367,073 0.35% $5.25M
NINTENDO CO LTD 223,700 332,000 108,300 0.22% $1.48M
CIRO HOLDING S.A. 79,422,317,553 82,096,033,118 2,673,715,565 0.16% $12.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 3,571,240 3,189,546 -381,694 11.66% $73.87M
S&P GLOBAL INC 718,277 679,965 -38,312 3.88% $8.93M
ANALOG DEVICES INC 1,036,224 837,009 -199,215 2.81% $17.60M
Airbus SE 1,368,335 1,129,657 -238,678 2.80% -$78.76M
DLF LTD /INR/ 0.00000000 37,515,765 33,532,900 -3,982,865 2.51% -$87.18M
SAP SE 777,767 550,574 -227,193 1.19% -$92.29M
JD.COM INC SPON ADR 5,606,489 3,752,169 -1,854,320 1.16% -$78.38M
MARVELL TECHNOLOGY INC 1,415,171 1,151,845 -263,326 0.98% -$41.75M
ESSILORLUXOTTICA 321,107 252,932 -68,175 0.84% -$40.28M
ICICI Bank Ltd 4,712,980 2,624,068 -2,088,912 0.83% -$65.94M
EQUIFAX INC 355,214 308,458 -46,756 0.67% -$12.86M
Amadeus IT Holding, S.A. 1,086,300 637,368 -448,932 0.46% -$40.30M
KEYENCE CORP 153,412 114,112 -39,300 0.45% -$15.07M
Invesco Treasury Portfolio, Institutional Class 8,947,489 4,412,750 -4,534,739 0.05% -$4.53M
Invesco Government & Agency Portfolio, Institutional Class 4,817,879 2,376,096 -2,441,783 0.03% -$2.44M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 847,524 847,524 0 6.57% $57.76M
TSMC 9,199,000 9,199,000 0 5.50% $63.81M
NVIDIA CORP 2,648,627 2,648,627 0 5.48% -$30.09M
LAM RESEARCH CORP 1,897,907 1,897,907 0 4.79% $144.24M
LILLY ELI and CO 277,285 277,285 0 3.11% $48.33M
BROADCOM INC 844,146 844,146 0 3.03% -$32.36M
VISA INC-CLASS A 839,996 839,996 0 2.92% -$15.88M
MICROSOFT CORP 567,269 567,269 0 2.64% -$49.65M
SHOPIFY INC CL A 1,387,135 1,387,135 0 1.97% -$59.13M
THERMO FISHER SCIENTIFIC INC 230,127 230,127 0 1.44% $2.58M
INTUITIVE SURGICAL INC 261,302 261,302 0 1.43% -$7.85M
BOSTON SCIENTIFIC CORP 1,342,893 1,342,893 0 1.36% -$9.66M
LONZA GROUP -REG 173,906 173,906 0 1.28% -$1.93M
ADYEN NV 74,849 74,849 0 1.20% -$17.26M
MARRIOTT INTL-A 338,455 338,455 0 1.15% $18.52M
TENCENT 1,181,700 1,181,700 0 0.98% -$5.16M
MASTERCARD INC CL A 155,368 155,368 0 0.91% -$2.05M
ALLIANZ SE (REGD) 178,922 178,922 0 0.85% $6.88M
CFD_EQS GOLDUS33 B7K6D18 768,461 768,461 0 0.80% -$4.23M
TJX COS INC 476,702 476,702 0 0.77% $4.61M
CAPCOM CO LTD 2,613,000 2,613,000 0 0.72% -$1.63M
GALDERMA GRP. AG 344,283 344,283 0 0.69% $236.50K
Spotify Technology SA 127,055 127,055 0 0.69% -$19.69M
ASSA ABLOY AB SER B 1,486,702 1,486,702 0 0.65% $4.09M
HOYA CORP 343,400 343,400 0 0.62% $1.83M
ECOLAB INC 203,676 203,676 0 0.62% $5.21M
ATLAS COPCO-A 2,768,355 2,768,355 0 0.62% $10.70M
BE SEMICON. INDS. NV 284,760 284,760 0 0.60% $6.88M
ARM HOLDINGS LTD 510,346 510,346 0 0.58% -$32.90M
MERCADOLIBRE INC 24,212 24,212 0 0.56% -$4.35M
IDEXX LABS INC 71,597 71,597 0 0.52% $2.93M
CADENCE DESIGN SYSTEMS INC 149,703 149,703 0 0.48% -$6.34M
ASML HOLDING NV 29,159 29,159 0 0.45% $10.98M
IQVIA HOLDINGS INC 177,736 177,736 0 0.44% $2.43M
STRYKER CORP 108,646 108,646 0 0.43% $1.45M
LINDE PLC 63,721 63,721 0 0.31% $2.46M
UNIVERSAL MUSIC GROUP NV 836,649 836,649 0 0.22% -$1.93M
MONCLER SPA 311,299 311,299 0 0.20% -$537.20K

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