Invesco Global Opportunities Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 6.36
Nektar Therapeutics 2.83
PTC Inc 2.65
Indutrade AB 2.28
Littelfuse Inc 2.11
AIXTRON SE 2.11
Jeol Ltd 2.01
Bavarian Nordic A/S 1.99
Mowi ASA 1.90
M3 Inc 1.79
Beijer Ref AB 1.71
Nordic Semiconductor ASA 1.63
OXFORD NANOLABS 1.61
Aston Martin Lagonda Global Holding 1.57
Exact Sciences Corp 1.47
Arrowhead Pharmaceuticals Inc 1.46
Manhattan Associates Inc 1.43
Brunello Cucinelli SpA 1.41
Invesco Treasury Portfolio 1.39
PDF Solutions Inc 1.34
Yaskawa Electric Corp 1.34
QUALCOMM Inc 1.33
Wolfspeed Inc 1.32
Invesco Government & Agency Portfol 1.22
IQE PLC 1.22
Veeco Instruments Inc 1.21
Comture Corp 1.21
Dolby Laboratories Inc 1.19
IPG Photonics Corp 1.17
Spirax-Sarco Engineering PLC 1.16
Yelp Inc 1.15
PVA TePla AG 1.15
Applied Materials Inc 1.14
AddTech AB 1.09
CyberAgent Inc 1.08
Cognex Corp 1.06
II-VI Inc 1.06
Frontier Developments PLC 1.05
ON Semiconductor Corp 1.05
3D Systems Corp 1.01
Basler AG 1.00
Disco Corp 0.98
Rational AG 0.97
Halozyme Therapeutics Inc 0.91
Nevro Corp 0.91
Rollins Inc 0.91
Flutter Entertainment PLC 0.85
Materialise NV ADR 0.82
Shake Shack Inc 0.82
THK Co Ltd 0.78
Nidec Corp 0.77
Carl Zeiss Meditec AG 0.74
INVESCO LIQUID ASSET CASH MF 0.73
Globant SA 0.72
Rovio Entertainment Oyj 0.68
Genmab A/S 0.67
STMicroelectronics NV 0.66
PeptiDream Inc 0.65
Shopify Inc 0.65
Amplifon SpA 0.64
Teleperformance 0.64
Novozymes A/S 0.63
Fevertree Drinks PLC 0.62
Mersen SA 0.62
Optex Group Co Ltd 0.62
Rentokil Initial PLC 0.60
FD Technologies PLC 0.60
Vicor Corp 0.57
Rakuten Group Inc 0.56
Technicolor SA 0.55
Wix.com Ltd 0.55
SLM Solutions Group AG 0.54
Darktrace PLC 0.54
iRobot Corp 0.53
IG Group Holdings PLC 0.53
Boozt AB 0.52
Align Technology Inc 0.49
Nikon Corp 0.48
Ubisoft Entertainment SA 0.46
Gooch & Housego PLC 0.45
CompuGroup Medical SE & Co KgaA 0.44
RaySearch Laboratories AB 0.44
Future PLC 0.44
Xvivo Perfusion AB 0.44
Manz AG 0.43
boohoo Group PLC 0.42
IP Group PLC 0.37
WANdisco PLC 0.36
Rite Aid Corp 0.35
AO World PLC 0.35
Kape Technologies PLC 0.33
Ads-Tec Energy PLC 0.32
Xaar PLC 0.28
Aumann AG 0.28
Zotefoams PLC 0.27
Acacia Research Corp 0.26
Biocartis Group NV 0.25
M&C Saatchi PLC 0.25
Ocado Group PLC 0.20
Rheon Automatic Machinery Co Ltd 0.19
Hansa Biopharma AB 0.19
Zoo Digital Group PLC 0.18
BICO Group AB 0.18
Atlantic Sapphire ASA 0.18
MorphoSys AG 0.16
Zur Rose Group AG 0.16
Unity Software Inc 0.15
ASOS PLC 0.15
CASH & EQUIVALENTS 0.00 0.14
GeNeuro SA 0.13
Rigel Pharmaceuticals Inc 0.12
Tobii AB 0.11
Xeris Biopharma Holdings Inc 0.06
Surgical Science Sweden AB 0.06
Allied Minds PLC 0.05
Midsona AB 0.05
Technicolor SA Wts 0.00