Holdings
Invesco Global Core Equity Fund
As of Jun 30, 2026, Invesco Global Core Equity Fund reported 64 positions worth US$621M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 164K | US$32.9M | −9,507 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 319K | US$25.2M | +1,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 67,415 | US$24.1M | +1,237 | Jun 30, 2026 |
| Apple Inc | 76,176 | US$22M | −23,856 | Jun 30, 2026 |
| Texas Instruments Incorporated | 68,772 | US$20.5M | −453 | Jun 30, 2026 |
| Canadian Pacific Kansas City Limited | 226K | US$19.6M | +2,433 | Jun 30, 2026 |
| Microsoft Corp. | 50,052 | US$18.7M | −4,583 | Jun 30, 2026 |
| Amazon.com, Inc. | 73,530 | US$17.5M | −6,592 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 34,641 | US$17.3M | +2,728 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 238K | US$13.8M | +22,700 | Jun 30, 2026 |