Invesco Global Opportunities Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Micro Devices Inc 10.28
PTC Inc 4.52
SHIFT Inc 3.60
Disco Corp 3.34
Manhattan Associates Inc 3.33
Aston Martin Lagonda Global Holding 2.21
Jeol Ltd 2.19
Veeco Instruments Inc 2.14
Brunello Cucinelli SpA 2.03
Exact Sciences Corp 1.91
Yaskawa Electric Corp 1.89
QUALCOMM Inc 1.87
Indutrade AB 1.73
Mowi ASA 1.67
Nordic Semiconductor ASA 1.60
IPG Photonics Corp 1.51
Bavarian Nordic A/S 1.51
Arrowhead Pharmaceuticals Inc 1.42
AddTech AB 1.42
Littelfuse Inc 1.38
Invesco Treasury Portfolio 1.32
Cognex Corp 1.29
Invesco Government & Agency Portfol 1.15
Allegion plc 1.14
Coherent Corp 1.12
M3 Inc 1.09
Spirax-Sarco Engineering PLC 1.08
ON Semiconductor Corp 1.08
Benefit One Inc 1.01
Impinj Inc 0.93
Carl Zeiss Meditec AG 0.92
Geberit AG 0.90
Partners Group Holding AG 0.90
PVA TePla AG 0.84
CyberAgent Inc 0.84
Invesco Liquid Assets Portfolio 0.82
WESCO International Inc 0.82
Sysmex Corp 0.80
Sonic Healthcare Ltd 0.79
Croda International PLC 0.78
Lincoln Electric Holdings Inc 0.78
Jack Henry & Associates Inc 0.77
IQE PLC 0.77
Donnelley Financial Solutions Inc 0.77
MISUMI Group Inc 0.74
Exponent Inc 0.73
Columbia Sportswear Co 0.72
SEI Investments Co 0.72
Watsco Inc 0.72
Novozymes A/S 0.71
Align Technology Inc 0.71
Nibe Industrier AB 0.70
Reply SpA 0.70
Pool Corp 0.69
Legrand SA 0.69
FDM Group Holdings PLC 0.67
Inter Parfums Inc 0.65
Simpson Manufacturing Co Inc 0.61
Auction Technology Group PLC 0.59
Cellavision AB 0.59
MarketAxess Holdings Inc 0.58
Cohen & Steers Inc 0.58
Sage Group PLC/The 0.57
Moneysupermarket.com Group PLC 0.56
Comture Corp 0.55
Toro Co/The 0.55
Bumrungrad Hospital PCL 0.54
Voltronic Power Technology Corp 0.54
Malibu Boats Inc 0.54
EMS-Chemie Holding AG 0.54
Reliance Steel & Aluminum Co 0.53
WEG SA 0.53
Vicor Corp 0.52
EVERTEC Inc 0.52
Ivanhoe Electric Inc / US 0.52
Givaudan SA 0.52
Nomura Research Institute Ltd 0.51
Fisher & Paykel Healthcare Corp Ltd 0.50
Shandong Weigao Group Medical Polym 0.50
BayCurrent Consulting Inc 0.50
Nevro Corp 0.50
NICE Information Service Co Ltd 0.45
Kakaku.com Inc 0.44
Basler AG 0.37
Mersen SA 0.26
Zotefoams PLC 0.24
Xvivo Perfusion AB 0.23
RaySearch Laboratories AB 0.21
Gooch & Housego PLC 0.20
FD Technologies PLC 0.20
CASH & EQUIVALENTS 0.00 0.14
Cirata PLC 0.13
Manz AG 0.13
Ads-Tec Energy PLC 0.11
Fevertree Drinks PLC 0.10
GeNeuro SA 0.07
M&C Saatchi PLC 0.05
Zoo Digital Group PLC 0.04
Midsona AB 0.02
Frontier Developments PLC 0.02
Biocartis Group NV 0.00