Invesco Global Opportunities Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Advanced Micro Devices Inc
3.12
Manhattan Associates Inc
3.00
Jack Henry & Associates Inc
2.57
Disco Corp
2.55
SEI Investments Co
2.32
Carl Zeiss Meditec AG
2.11
Deckers Outdoor Corp
1.94
QUALCOMM Inc
1.80
Pool Corp
1.78
Lincoln Electric Holdings Inc
1.77
PTC Inc
1.61
WESCO International Inc
1.61
MarketAxess Holdings Inc
1.56
Geberit AG
1.54
Allegion plc
1.52
Sysmex Corp
1.51
Reliance Inc
1.45
Exponent Inc
1.43
WEG SA
1.42
Nomura Research Institute Ltd
1.41
Croda International PLC
1.37
Legrand SA
1.36
Encore Wire Corp
1.35
SHIFT Inc
1.32
Indutrade AB
1.30
AddTech AB
1.29
Packaging Corp of America
1.28
Terex Corp
1.25
Givaudan SA
1.25
Watsco Inc
1.22
EMS-Chemie Holding AG
1.19
Spirax-Sarco Engineering PLC
1.19
Align Technology Inc
1.18
Sonic Healthcare Ltd
1.17
Jeol Ltd
1.15
New York Times Co/The
1.13
Sage Group PLC/The
1.12
United Therapeutics Corp
1.12
Partners Group Holding AG
1.10
MISUMI Group Inc
1.09
CyberAgent Inc
1.07
AGCO Corp
1.06
Toro Co/The
1.05
ICON PLC
1.04
M3 Inc
1.04
Nibe Industrier AB
1.04
Littelfuse Inc
1.00
Acuity Brands Inc
0.97
Simpson Manufacturing Co Inc
0.97
Cognex Corp
0.96
Shimano Inc
0.94
Reply SpA
0.91
Straumann Holding AG
0.91
Sonova Holding AG
0.89
Gaztransport Et Technigaz SA
0.84
Donnelley Financial Solutions Inc
0.83
Yaskawa Electric Corp
0.83
Artisan Partners Asset Management I
0.82
Bumrungrad Hospital PCL
0.80
FirstService Corp
0.80
Kakaku.com Inc
0.79
NewMarket Corp
0.78
Novonesis (Novozymes) B
0.77
Auction Technology Group PLC
0.75
Columbia Sportswear Co
0.73
EVERTEC Inc
0.73
Cohen & Steers Inc
0.73
Inter Parfums Inc
0.70
Malibu Boats Inc
0.69
Cellavision AB
0.68
BayCurrent Consulting Inc
0.68
Fisher & Paykel Healthcare Corp Ltd
0.63
Brunello Cucinelli SpA
0.60
Shandong Weigao Group Medical Polym
0.59
Myers Industries Inc
0.59
Boise Cascade Co
0.57
Oxford Industries Inc
0.55
Hargreaves Lansdown PLC
0.55
Voltronic Power Technology Corp
0.55
FDM Group Holdings PLC
0.55
Forward Air Corp
0.54
NICE Information Service Co Ltd
0.51
Hamilton Lane Inc
0.48
Moneysupermarket.com Group PLC
0.48
Innospec Inc
0.47
Medifast Inc
0.43
Invesco Treasury Portfolio
0.42
National Research Corp
0.39
Invesco Government & Agency Portfol
0.36
Hoshizaki Corp
0.36
Brady Corp
0.28
Invesco Liquid Assets Portfolio
0.26
CASH & EQUIVALENTS
0.00
0.16
Open Lending Corp
0.14
RMR Group Inc/The
0.06
DTS Corp
0.06
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Advanced Micro Devices Inc | 3.12 | ||
| Manhattan Associates Inc | 3.00 | ||
| Jack Henry & Associates Inc | 2.57 | ||
| Disco Corp | 2.55 | ||
| SEI Investments Co | 2.32 | ||
| Carl Zeiss Meditec AG | 2.11 | ||
| Deckers Outdoor Corp | 1.94 | ||
| QUALCOMM Inc | 1.80 | ||
| Pool Corp | 1.78 | ||
| Lincoln Electric Holdings Inc | 1.77 | ||
| PTC Inc | 1.61 | ||
| WESCO International Inc | 1.61 | ||
| MarketAxess Holdings Inc | 1.56 | ||
| Geberit AG | 1.54 | ||
| Allegion plc | 1.52 | ||
| Sysmex Corp | 1.51 | ||
| Reliance Inc | 1.45 | ||
| Exponent Inc | 1.43 | ||
| WEG SA | 1.42 | ||
| Nomura Research Institute Ltd | 1.41 | ||
| Croda International PLC | 1.37 | ||
| Legrand SA | 1.36 | ||
| Encore Wire Corp | 1.35 | ||
| SHIFT Inc | 1.32 | ||
| Indutrade AB | 1.30 | ||
| AddTech AB | 1.29 | ||
| Packaging Corp of America | 1.28 | ||
| Terex Corp | 1.25 | ||
| Givaudan SA | 1.25 | ||
| Watsco Inc | 1.22 | ||
| EMS-Chemie Holding AG | 1.19 | ||
| Spirax-Sarco Engineering PLC | 1.19 | ||
| Align Technology Inc | 1.18 | ||
| Sonic Healthcare Ltd | 1.17 | ||
| Jeol Ltd | 1.15 | ||
| New York Times Co/The | 1.13 | ||
| Sage Group PLC/The | 1.12 | ||
| United Therapeutics Corp | 1.12 | ||
| Partners Group Holding AG | 1.10 | ||
| MISUMI Group Inc | 1.09 | ||
| CyberAgent Inc | 1.07 | ||
| AGCO Corp | 1.06 | ||
| Toro Co/The | 1.05 | ||
| ICON PLC | 1.04 | ||
| M3 Inc | 1.04 | ||
| Nibe Industrier AB | 1.04 | ||
| Littelfuse Inc | 1.00 | ||
| Acuity Brands Inc | 0.97 | ||
| Simpson Manufacturing Co Inc | 0.97 | ||
| Cognex Corp | 0.96 | ||
| Shimano Inc | 0.94 | ||
| Reply SpA | 0.91 | ||
| Straumann Holding AG | 0.91 | ||
| Sonova Holding AG | 0.89 | ||
| Gaztransport Et Technigaz SA | 0.84 | ||
| Donnelley Financial Solutions Inc | 0.83 | ||
| Yaskawa Electric Corp | 0.83 | ||
| Artisan Partners Asset Management I | 0.82 | ||
| Bumrungrad Hospital PCL | 0.80 | ||
| FirstService Corp | 0.80 | ||
| Kakaku.com Inc | 0.79 | ||
| NewMarket Corp | 0.78 | ||
| Novonesis (Novozymes) B | 0.77 | ||
| Auction Technology Group PLC | 0.75 | ||
| Columbia Sportswear Co | 0.73 | ||
| EVERTEC Inc | 0.73 | ||
| Cohen & Steers Inc | 0.73 | ||
| Inter Parfums Inc | 0.70 | ||
| Malibu Boats Inc | 0.69 | ||
| Cellavision AB | 0.68 | ||
| BayCurrent Consulting Inc | 0.68 | ||
| Fisher & Paykel Healthcare Corp Ltd | 0.63 | ||
| Brunello Cucinelli SpA | 0.60 | ||
| Shandong Weigao Group Medical Polym | 0.59 | ||
| Myers Industries Inc | 0.59 | ||
| Boise Cascade Co | 0.57 | ||
| Oxford Industries Inc | 0.55 | ||
| Hargreaves Lansdown PLC | 0.55 | ||
| Voltronic Power Technology Corp | 0.55 | ||
| FDM Group Holdings PLC | 0.55 | ||
| Forward Air Corp | 0.54 | ||
| NICE Information Service Co Ltd | 0.51 | ||
| Hamilton Lane Inc | 0.48 | ||
| Moneysupermarket.com Group PLC | 0.48 | ||
| Innospec Inc | 0.47 | ||
| Medifast Inc | 0.43 | ||
| Invesco Treasury Portfolio | 0.42 | ||
| National Research Corp | 0.39 | ||
| Invesco Government & Agency Portfol | 0.36 | ||
| Hoshizaki Corp | 0.36 | ||
| Brady Corp | 0.28 | ||
| Invesco Liquid Assets Portfolio | 0.26 | ||
| CASH & EQUIVALENTS | 0.00 | 0.16 | |
| Open Lending Corp | 0.14 | ||
| RMR Group Inc/The | 0.06 | ||
| DTS Corp | 0.06 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai