Invesco Global Opportunities Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Nektar Therapeutics 7.72
Advanced Micro Devices Inc 6.54
Exact Sciences Corp 3.39
M3 Inc 2.48
Eurofins Scientific SE 2.11
boohoo Group PLC 1.93
PeptiDream Inc 1.88
Nevro Corp 1.85
Arrowhead Pharmaceuticals Inc 1.72
Wix.com Ltd 1.70
QUALCOMM Inc 1.57
Materialise NV ADR 1.52
Indutrade AB 1.43
Frontier Developments PLC 1.40
IPG Photonics Corp 1.36
Rentokil Initial PLC 1.33
First Solar Inc 1.32
PTC Inc 1.32
IQE PLC 1.23
Bavarian Nordic A/S 1.19
Cloudera Inc 1.19
Jeol Ltd 1.16
Rollins Inc 1.08
CyberAgent Inc 1.07
Cognex Corp 1.04
Yaskawa Electric Corp 1.04
Comture Corp 1.00
FireEye Inc 0.99
Genmab A/S 0.97
Mowi ASA 0.94
Littelfuse Inc 0.94
iRobot Corp 0.91
Aston Martin Lagonda Global Holding 0.89
Coherent Inc 0.89
Beijer Ref AB 0.88
Spirax-Sarco Engineering PLC 0.88
H Lundbeck A/S 0.88
Align Technology Inc 0.87
Rakuten Inc 0.86
Shake Shack Inc 0.86
Flutter Entertainment PLC 0.85
Cree Inc 0.85
Rational AG 0.83
Illumina Inc 0.82
Zendesk Inc 0.82
Teleperformance 0.82
Fevertree Drinks PLC 0.79
Applied Materials Inc 0.79
Nordic Semiconductor ASA 0.79
Manhattan Associates Inc 0.76
PDF Solutions Inc 0.75
Nidec Corp 0.74
AO World PLC 0.74
Dolby Laboratories Inc 0.71
AddTech AB 0.70
Boozt AB 0.69
Blue Prism Group plc 0.68
Hansa Biopharma AB 0.68
First Derivatives PLC 0.68
MorphoSys AG 0.68
THK Co Ltd 0.67
Disco Corp 0.65
Recipharm AB 0.65
AIXTRON SE 0.64
Veeco Instruments Inc 0.62
ASOS PLC 0.62
CompuGroup Medical SE & Co KgaA 0.62
Brunello Cucinelli SpA 0.61
ON Semiconductor Corp 0.58
3D Systems Corp 0.52
RaySearch Laboratories AB 0.52
Vicor Corp 0.52
Carl Zeiss Meditec AG 0.51
Globant SA 0.48
Amplifon SpA 0.48
Basler AG 0.47
Rovio Entertainment Oyj 0.45
Corning Inc 0.43
Optex Group Co Ltd 0.43
Biocartis Group NV 0.42
Novozymes A/S 0.42
Mersen SA 0.41
IG Group Holdings PLC 0.41
STMicroelectronics NV 0.41
Xvivo Perfusion AB 0.40
Oncopeptides AB 0.39
WANdisco PLC 0.39
PVA TePla AG 0.38
STIT - Treasury Portfolio 0.38
Halozyme Therapeutics Inc 0.35
Gooch & Housego PLC 0.34
Umicore SA 0.33
Zotefoams PLC 0.33
STIT - Government & Agency Portfoli 0.33
Rite Aid Corp 0.32
SLM Solutions Group AG 0.29
IP Group PLC 0.28
Freni Brembo SpA 0.27
BlackBerry Ltd 0.24
Tobii AB 0.24
INVESCO LIQUID ASSET CASH MF 0.23
Adevinta ASA 0.21
Manz AG 0.19
Bang & Olufsen A/S 0.18
Nikon Corp 0.18
Technicolor SA 0.18
Aumann AG 0.18
Rigel Pharmaceuticals Inc 0.16
Xeris Pharmaceuticals Inc 0.16
Rheon Automatic Machinery Co Ltd 0.14
GW Pharmaceuticals PLC ADR 0.13
Acacia Research Corp 0.12
Midsona AB 0.11
GeNeuro SA 0.08
Zoo Digital Group PLC 0.07
Ion Beam Applications 0.07
Xaar PLC 0.07
Allied Minds PLC 0.07
M&C Saatchi PLC 0.07
CASH & EQUIVALENTS 0.00 0.05
MelodyVR Group PLC 0.05
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
Technicolor SA Wts 0.00
CASH & EQUIVALENTS 0.00 0.00