Invesco Select Opportunities Fund
as of 03/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Global Payments Inc
6.62
Sabre Corp
5.05
Equiniti Group PLC 144A & REGS
4.92
Interface Inc
4.92
GasLog Ltd
4.81
Encore Capital Group Inc
4.74
Nuance Communications Inc
4.65
Booz Allen Hamilton Holding Corp
4.50
National Veterinary Care Ltd
4.44
CommScope Holding Co Inc
4.22
Alliance Data Systems Corp
3.71
Liberty Broadband Corp
3.65
Inter Cars SA
3.61
Axalta Coating Systems Ltd
3.42
SBM Offshore NV
3.20
Adesso AG
3.01
IPSOS
3.01
Spirit Airlines Inc
2.91
Cielo SA 144A
2.89
Vicat SA
2.79
Howden Joinery Group PLC
2.53
Hollysys Automation Technologies Lt
2.30
Performant Financial Corp
1.98
TiVo Corp
1.64
Regal Beloit Corp
1.55
Clear Media Ltd
1.50
Sarine Technologies Ltd
1.29
Inspired Energy PLC
1.12
DCC PLC
0.84
ION Geophysical Corp
0.15
as of 03/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Global Payments Inc | 6.62 | ||
| Sabre Corp | 5.05 | ||
| Equiniti Group PLC 144A & REGS | 4.92 | ||
| Interface Inc | 4.92 | ||
| GasLog Ltd | 4.81 | ||
| Encore Capital Group Inc | 4.74 | ||
| Nuance Communications Inc | 4.65 | ||
| Booz Allen Hamilton Holding Corp | 4.50 | ||
| National Veterinary Care Ltd | 4.44 | ||
| CommScope Holding Co Inc | 4.22 | ||
| Alliance Data Systems Corp | 3.71 | ||
| Liberty Broadband Corp | 3.65 | ||
| Inter Cars SA | 3.61 | ||
| Axalta Coating Systems Ltd | 3.42 | ||
| SBM Offshore NV | 3.20 | ||
| Adesso AG | 3.01 | ||
| IPSOS | 3.01 | ||
| Spirit Airlines Inc | 2.91 | ||
| Cielo SA 144A | 2.89 | ||
| Vicat SA | 2.79 | ||
| Howden Joinery Group PLC | 2.53 | ||
| Hollysys Automation Technologies Lt | 2.30 | ||
| Performant Financial Corp | 1.98 | ||
| TiVo Corp | 1.64 | ||
| Regal Beloit Corp | 1.55 | ||
| Clear Media Ltd | 1.50 | ||
| Sarine Technologies Ltd | 1.29 | ||
| Inspired Energy PLC | 1.12 | ||
| DCC PLC | 0.84 | ||
| ION Geophysical Corp | 0.15 |