Invesco Global Opportunities Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Advanced Micro Devices Inc
6.19
PTC Inc
3.44
Aston Martin Lagonda Global Holding
3.13
AIXTRON SE
2.76
Brunello Cucinelli SpA
2.66
SHIFT Inc
2.34
Exact Sciences Corp
2.13
Bavarian Nordic A/S
2.11
PDF Solutions Inc
2.04
IQE PLC
2.01
Nordic Semiconductor ASA
2.00
M3 Inc
1.95
Indutrade AB
1.94
Arrowhead Pharmaceuticals Inc
1.94
Nektar Therapeutics
1.93
Manhattan Associates Inc
1.74
Wolfspeed Inc
1.65
OXFORD NANOLABS
1.64
Mowi ASA
1.63
Jeol Ltd
1.60
Yaskawa Electric Corp
1.54
ON Semiconductor Corp
1.49
Applied Materials Inc
1.40
Disco Corp
1.37
PVA TePla AG
1.37
Halozyme Therapeutics Inc
1.36
Basler AG
1.36
IPG Photonics Corp
1.36
Beijer Ref AB
1.35
Cognex Corp
1.35
Veeco Instruments Inc
1.33
WANdisco PLC
1.33
QUALCOMM Inc
1.31
Comture Corp
1.31
PeptiDream Inc
1.13
Rational AG
1.13
CyberAgent Inc
1.11
Invesco Treasury Portfolio
1.06
Littelfuse Inc
1.05
Impinj Inc
1.04
Boozt AB
1.03
AddTech AB
1.03
Genmab A/S
1.01
Shake Shack Inc
0.99
Mersen SA
0.97
Nevro Corp
0.95
Invesco Government & Agency Portfol
0.93
3D Systems Corp
0.88
Coherent Corp
0.84
Frontier Developments PLC
0.84
Globant SA
0.80
Nidec Corp
0.75
Rovio Entertainment Oyj
0.73
Amplifon SpA
0.71
IG Group Holdings PLC
0.68
INVESCO LIQUID ASSET CASH MF
0.66
Flutter Entertainment PLC
0.65
Optex Group Co Ltd
0.65
Vicor Corp
0.64
RaySearch Laboratories AB
0.62
Spirax-Sarco Engineering PLC
0.61
Materialise NV ADR
0.61
Novozymes A/S
0.61
Carl Zeiss Meditec AG
0.60
Fevertree Drinks PLC
0.59
Darktrace PLC
0.54
Align Technology Inc
0.50
FD Technologies PLC
0.47
Nikon Corp
0.42
Xvivo Perfusion AB
0.42
Zotefoams PLC
0.39
Surgical Science Sweden AB
0.38
Future PLC
0.37
Zoo Digital Group PLC
0.36
Xaar PLC
0.34
IP Group PLC
0.33
Kape Technologies PLC
0.32
Gooch & Housego PLC
0.31
boohoo Group PLC
0.31
Aumann AG
0.27
Manz AG
0.27
M&C Saatchi PLC
0.26
Ivanhoe Electric Inc / US
0.22
Rheon Automatic Machinery Co Ltd
0.19
Ocado Group PLC
0.18
Ads-Tec Energy PLC
0.17
MorphoSys AG
0.14
Biocartis Group NV
0.12
CASH & EQUIVALENTS
0.00
0.12
Tobii AB
0.11
ASOS PLC
0.10
GeNeuro SA
0.09
Atlantic Sapphire ASA
0.09
Xeris Biopharma Holdings Inc
0.06
Midsona AB
0.04
Vantiva SA
0.04
Technicolor Creative Studios SA
0.04
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Advanced Micro Devices Inc | 6.19 | ||
| PTC Inc | 3.44 | ||
| Aston Martin Lagonda Global Holding | 3.13 | ||
| AIXTRON SE | 2.76 | ||
| Brunello Cucinelli SpA | 2.66 | ||
| SHIFT Inc | 2.34 | ||
| Exact Sciences Corp | 2.13 | ||
| Bavarian Nordic A/S | 2.11 | ||
| PDF Solutions Inc | 2.04 | ||
| IQE PLC | 2.01 | ||
| Nordic Semiconductor ASA | 2.00 | ||
| M3 Inc | 1.95 | ||
| Indutrade AB | 1.94 | ||
| Arrowhead Pharmaceuticals Inc | 1.94 | ||
| Nektar Therapeutics | 1.93 | ||
| Manhattan Associates Inc | 1.74 | ||
| Wolfspeed Inc | 1.65 | ||
| OXFORD NANOLABS | 1.64 | ||
| Mowi ASA | 1.63 | ||
| Jeol Ltd | 1.60 | ||
| Yaskawa Electric Corp | 1.54 | ||
| ON Semiconductor Corp | 1.49 | ||
| Applied Materials Inc | 1.40 | ||
| Disco Corp | 1.37 | ||
| PVA TePla AG | 1.37 | ||
| Halozyme Therapeutics Inc | 1.36 | ||
| Basler AG | 1.36 | ||
| IPG Photonics Corp | 1.36 | ||
| Beijer Ref AB | 1.35 | ||
| Cognex Corp | 1.35 | ||
| Veeco Instruments Inc | 1.33 | ||
| WANdisco PLC | 1.33 | ||
| QUALCOMM Inc | 1.31 | ||
| Comture Corp | 1.31 | ||
| PeptiDream Inc | 1.13 | ||
| Rational AG | 1.13 | ||
| CyberAgent Inc | 1.11 | ||
| Invesco Treasury Portfolio | 1.06 | ||
| Littelfuse Inc | 1.05 | ||
| Impinj Inc | 1.04 | ||
| Boozt AB | 1.03 | ||
| AddTech AB | 1.03 | ||
| Genmab A/S | 1.01 | ||
| Shake Shack Inc | 0.99 | ||
| Mersen SA | 0.97 | ||
| Nevro Corp | 0.95 | ||
| Invesco Government & Agency Portfol | 0.93 | ||
| 3D Systems Corp | 0.88 | ||
| Coherent Corp | 0.84 | ||
| Frontier Developments PLC | 0.84 | ||
| Globant SA | 0.80 | ||
| Nidec Corp | 0.75 | ||
| Rovio Entertainment Oyj | 0.73 | ||
| Amplifon SpA | 0.71 | ||
| IG Group Holdings PLC | 0.68 | ||
| INVESCO LIQUID ASSET CASH MF | 0.66 | ||
| Flutter Entertainment PLC | 0.65 | ||
| Optex Group Co Ltd | 0.65 | ||
| Vicor Corp | 0.64 | ||
| RaySearch Laboratories AB | 0.62 | ||
| Spirax-Sarco Engineering PLC | 0.61 | ||
| Materialise NV ADR | 0.61 | ||
| Novozymes A/S | 0.61 | ||
| Carl Zeiss Meditec AG | 0.60 | ||
| Fevertree Drinks PLC | 0.59 | ||
| Darktrace PLC | 0.54 | ||
| Align Technology Inc | 0.50 | ||
| FD Technologies PLC | 0.47 | ||
| Nikon Corp | 0.42 | ||
| Xvivo Perfusion AB | 0.42 | ||
| Zotefoams PLC | 0.39 | ||
| Surgical Science Sweden AB | 0.38 | ||
| Future PLC | 0.37 | ||
| Zoo Digital Group PLC | 0.36 | ||
| Xaar PLC | 0.34 | ||
| IP Group PLC | 0.33 | ||
| Kape Technologies PLC | 0.32 | ||
| Gooch & Housego PLC | 0.31 | ||
| boohoo Group PLC | 0.31 | ||
| Aumann AG | 0.27 | ||
| Manz AG | 0.27 | ||
| M&C Saatchi PLC | 0.26 | ||
| Ivanhoe Electric Inc / US | 0.22 | ||
| Rheon Automatic Machinery Co Ltd | 0.19 | ||
| Ocado Group PLC | 0.18 | ||
| Ads-Tec Energy PLC | 0.17 | ||
| MorphoSys AG | 0.14 | ||
| Biocartis Group NV | 0.12 | ||
| CASH & EQUIVALENTS | 0.00 | 0.12 | |
| Tobii AB | 0.11 | ||
| ASOS PLC | 0.10 | ||
| GeNeuro SA | 0.09 | ||
| Atlantic Sapphire ASA | 0.09 | ||
| Xeris Biopharma Holdings Inc | 0.06 | ||
| Midsona AB | 0.04 | ||
| Vantiva SA | 0.04 | ||
| Technicolor Creative Studios SA | 0.04 |
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