OGLCX Holdings — Invesco Global Fund
All 66 reported holdings of Invesco Global Fund (OGLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 11.12% | $1.01B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.01% | $638.61M |
| NVIDIA Corp. | 5.80% | $528.59M |
| Lam Research Corp. | 5.27% | $480.09M |
| Meta Platforms, Inc. | 4.76% | $433.71M |
| Broadcom Inc. | 4.51% | $410.88M |
| Analog Devices, Inc. | 3.80% | $345.58M |
| Amazon.com, Inc. | 3.23% | $294.15M |
| S&P Global Inc. | 3.22% | $292.84M |
| Visa Inc. | 3.17% | $288.41M |
| Eli Lilly and Co. | 2.78% | $253.03M |
| Marvell Technology, Inc. | 2.70% | $245.99M |
| Microsoft Corp. | 2.44% | $222.36M |
| Intuit Inc. | 2.38% | $217.12M |
| DLF Ltd. | 2.20% | $200.34M |
| Invesco Private Prime Fund | 2.16% | $196.40M |
| Shopify Inc. | 2.12% | $192.98M |
| Airbus SE | 1.64% | $149.68M |
| ARM Holdings PLC | 1.58% | $144.26M |
| Marriott International, Inc. | 1.40% | $127.43M |
| Intuitive Surgical, Inc. | 1.37% | $124.47M |
| Thermo Fisher Scientific Inc. | 1.26% | $114.74M |
| Lonza Group AG | 1.22% | $111.30M |
| LVMH Moet Hennessy Louis Vuitton | 1.08% | $98.15M |
| Adyen N.V. | 0.97% | $87.92M |
| Be Semiconductor Industries N.V. | 0.95% | $86.71M |
| Allianz SE | 0.93% | $85.07M |
| Mastercard Inc. | 0.89% | $81.34M |
| SK hynix Inc. | 0.89% | $80.84M |
| Boston Scientific Corp. | 0.88% | $80.53M |
| Sap SE | 0.88% | $80.39M |
| Brunello Cucinelli S.p.A. | 0.86% | $78.06M |
| TJX Cos., Inc. (The) | 0.85% | $77.78M |
| Invesco Private Government Fund | 0.83% | $75.74M |
| Galderma Group AG | 0.83% | $75.19M |
| Tencent Holdings Ltd. | 0.82% | $74.71M |
| JD.com, Inc. | 0.79% | $71.87M |
| Netflix, Inc. | 0.77% | $70.10M |
| Hoya Corp. | 0.73% | $66.76M |
| Assa Abloy AB | 0.65% | $59.56M |
| Spotify Technology S.A. | 0.65% | $59.06M |
| Capcom Co., Ltd. | 0.63% | $57.43M |
| Atlas Copco AB | 0.61% | $55.38M |
| Ecolab Inc. | 0.61% | $55.25M |
| Keyence Corp. | 0.60% | $54.45M |
| ICICI Bank Ltd. | 0.57% | $52.24M |
| Equifax Inc. | 0.57% | $52.06M |
| Cadence Design Systems, Inc. | 0.56% | $51.36M |
| EssilorLuxottica | 0.54% | $48.78M |
| Apple Inc. | 0.51% | $46.73M |
| MercadoLibre, Inc. | 0.50% | $45.18M |
| Las Vegas Sands Corp. | 0.48% | $44.17M |
| ASML Holding N.V. | 0.48% | $43.88M |
| HDFC Bank Ltd. | 0.48% | $43.73M |
| IDEXX Laboratories, Inc. | 0.46% | $41.80M |
| Stryker Corp. | 0.39% | $35.64M |
| Linde PLC | 0.36% | $33.24M |
| Amadeus IT Group, S.A. | 0.29% | $26.62M |
| ServiceNow, Inc. | 0.29% | $26.47M |
| Phathom Pharmaceuticals, Inc. | 0.29% | $26.24M |
| IQVIA Holdings Inc. | 0.27% | $24.78M |
| Moncler S.p.A. | 0.21% | $19.56M |
| Csg N.v. | 0.21% | $19.04M |
| Berkshire Hathaway Inc. | 0.20% | $17.80M |
| Nintendo Co., Ltd. | 0.19% | $16.91M |
| Ciro Holding S.a. | 0.17% | $15.60M |
OGLCX overview: performance, fees, allocation and SEC filings