Invesco Global Opportunities Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 6.45
Nektar Therapeutics 2.84
Aston Martin Lagonda Global Holding 2.26
Indutrade AB 2.22
Nordic Semiconductor ASA 2.12
Jeol Ltd 2.04
PTC Inc 1.91
Exact Sciences Corp 1.86
ON Semiconductor Corp 1.85
Wolfspeed Inc 1.68
Veeco Instruments Inc 1.60
M3 Inc 1.60
Beijer Ref AB 1.60
Mowi ASA 1.59
Rentokil Initial PLC 1.47
Littelfuse Inc 1.47
Cognex Corp 1.37
Arrowhead Pharmaceuticals Inc 1.36
AIXTRON SE 1.31
Brunello Cucinelli SpA 1.29
PVA TePla AG 1.25
First Solar Inc 1.23
PDF Solutions Inc 1.23
3D Systems Corp 1.23
Manhattan Associates Inc 1.23
Eurofins Scientific SE 1.23
Applied Materials Inc 1.17
Rollins Inc 1.16
Yaskawa Electric Corp 1.15
AddTech AB 1.13
QUALCOMM Inc 1.13
Teleperformance 1.12
Spirax-Sarco Engineering PLC 1.12
Comture Corp 1.12
II-VI Inc 1.07
Bavarian Nordic A/S 1.07
Nevro Corp 1.07
Zendesk Inc 1.06
Illumina Inc 1.03
Yelp Inc 1.01
Shake Shack Inc 1.00
Basler AG 0.98
IPG Photonics Corp 0.97
CyberAgent Inc 0.95
Dolby Laboratories Inc 0.92
IQE PLC 0.91
Materialise NV ADR 0.83
Disco Corp 0.82
Rational AG 0.82
PeptiDream Inc 0.78
Globant SA 0.77
Genmab A/S 0.77
Frontier Developments PLC 0.72
Carl Zeiss Meditec AG 0.72
Boozt AB 0.71
Nidec Corp 0.70
Rakuten Group Inc 0.70
Flutter Entertainment PLC 0.69
Fevertree Drinks PLC 0.69
Amplifon SpA 0.66
iRobot Corp 0.65
THK Co Ltd 0.65
Align Technology Inc 0.64
STMicroelectronics NV 0.64
Wix.com Ltd 0.62
Halozyme Therapeutics Inc 0.59
Rovio Entertainment Oyj 0.58
OXFORD NANOLABS 0.58
SLM Solutions Group AG 0.55
Mersen SA 0.54
Vicor Corp 0.52
boohoo Group PLC 0.51
Novozymes A/S 0.50
Future PLC 0.50
Invesco Treasury Portfolio 0.50
Technicolor SA 0.50
Darktrace PLC 0.48
IG Group Holdings PLC 0.47
CompuGroup Medical SE & Co KgaA 0.45
FD Technologies PLC 0.45
Invesco Government & Agency Portfol 0.44
Xvivo Perfusion AB 0.42
Optex Group Co Ltd 0.42
Gooch & Housego PLC 0.39
IP Group PLC 0.36
AO World PLC 0.34
Manz AG 0.33
Ubisoft Entertainment SA 0.32
RaySearch Laboratories AB 0.32
Rite Aid Corp 0.32
Nikon Corp 0.32
Kape Technologies PLC 0.30
Ads-Tec Energy PLC 0.29
Unity Software Inc 0.29
WANdisco PLC 0.29
Xaar PLC 0.28
Atlantic Sapphire ASA 0.26
BICO Group AB 0.26
Aumann AG 0.26
Zotefoams PLC 0.25
Ocado Group PLC 0.23
Rigel Pharmaceuticals Inc 0.22
ASOS PLC 0.22
Zur Rose Group AG 0.22
Biocartis Group NV 0.21
INVESCO LIQUID ASSET CASH MF 0.21
M&C Saatchi PLC 0.21
Hansa Biopharma AB 0.18
Acacia Research Corp 0.17
Zoo Digital Group PLC 0.16
MorphoSys AG 0.16
Tobii AB 0.15
Brembo SpA 0.13
Rheon Automatic Machinery Co Ltd 0.12
Ion Beam Applications 0.11
Adevinta ASA 0.11
CASH & EQUIVALENTS 0.00 0.09
GeNeuro SA 0.08
Xeris Biopharma Holdings Inc 0.08
Bang & Olufsen A/S 0.06
Midsona AB 0.04
Allied Minds PLC 0.04
Technicolor SA Wts 0.00