Invesco Global Opportunities Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 6.12
PTC Inc 3.03
Nektar Therapeutics 2.76
Wolfspeed Inc 2.49
AIXTRON SE 2.33
Aston Martin Lagonda Global Holding 2.22
Bavarian Nordic A/S 2.03
M3 Inc 2.00
Jeol Ltd 1.99
Manhattan Associates Inc 1.93
Littelfuse Inc 1.92
PDF Solutions Inc 1.78
Brunello Cucinelli SpA 1.76
CASH & EQUIVALENTS 0.00 1.68
Yelp Inc 1.64
Arrowhead Pharmaceuticals Inc 1.60
Nordic Semiconductor ASA 1.58
OXFORD NANOLABS 1.57
Indutrade AB 1.56
ON Semiconductor Corp 1.50
Exact Sciences Corp 1.41
Yaskawa Electric Corp 1.39
Invesco Treasury Portfolio 1.39
QUALCOMM Inc 1.36
Veeco Instruments Inc 1.33
Spirax-Sarco Engineering PLC 1.29
IQE PLC 1.27
Mowi ASA 1.22
IPG Photonics Corp 1.22
Invesco Government & Agency Portfol 1.21
Cognex Corp 1.20
Applied Materials Inc 1.19
Beijer Ref AB 1.18
Comture Corp 1.13
Nevro Corp 1.12
Shake Shack Inc 1.09
Frontier Developments PLC 1.08
Disco Corp 1.05
Rollins Inc 1.05
CyberAgent Inc 1.05
PVA TePla AG 1.01
Basler AG 0.99
3D Systems Corp 0.96
Halozyme Therapeutics Inc 0.95
AddTech AB 0.94
Rational AG 0.94
Globant SA 0.90
Coherent Corp 0.84
THK Co Ltd 0.84
Nidec Corp 0.82
PeptiDream Inc 0.80
Genmab A/S 0.78
Wix.com Ltd 0.76
Materialise NV ADR 0.75
STMicroelectronics NV 0.74
Vicor Corp 0.71
Optex Group Co Ltd 0.71
INVESCO LIQUID ASSET CASH MF 0.70
WANdisco PLC 0.67
Mersen SA 0.67
Shopify Inc 0.65
Rentokil Initial PLC 0.64
Rovio Entertainment Oyj 0.63
Amplifon SpA 0.63
Rakuten Group Inc 0.62
IG Group Holdings PLC 0.61
Novozymes A/S 0.60
Darktrace PLC 0.57
Flutter Entertainment PLC 0.53
Carl Zeiss Meditec AG 0.51
Align Technology Inc 0.50
Boozt AB 0.47
FD Technologies PLC 0.46
Nikon Corp 0.46
Fevertree Drinks PLC 0.45
CompuGroup Medical SE & Co KgaA 0.42
Ads-Tec Energy PLC 0.42
Technicolor Creative Studios SA 0.41
RaySearch Laboratories AB 0.41
Future PLC 0.36
Ubisoft Entertainment SA 0.33
IP Group PLC 0.33
Surgical Science Sweden AB 0.32
Gooch & Housego PLC 0.31
Teleperformance 0.30
Manz AG 0.30
Rite Aid Corp 0.30
Xvivo Perfusion AB 0.29
Kape Technologies PLC 0.29
boohoo Group PLC 0.29
Xaar PLC 0.28
Zotefoams PLC 0.27
Aumann AG 0.26
Hansa Biopharma AB 0.25
Zoo Digital Group PLC 0.25
Acacia Research Corp 0.24
AO World PLC 0.23
M&C Saatchi PLC 0.22
Vantiva SA 0.22
MorphoSys AG 0.19
Rheon Automatic Machinery Co Ltd 0.19
Unity Software Inc 0.15
Rigel Pharmaceuticals Inc 0.14
Tobii AB 0.13
Ocado Group PLC 0.13
Atlantic Sapphire ASA 0.12
Biocartis Group NV 0.12
GeNeuro SA 0.11
ASOS PLC 0.11
Xeris Biopharma Holdings Inc 0.08
Zur Rose Group AG 0.07
BICO Group AB 0.06
Midsona AB 0.03
Vantiva SA Wts 0.00