Invesco Global Opportunities Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Advanced Micro Devices Inc
8.51
PTC Inc
3.91
Aston Martin Lagonda Global Holding
3.88
Invesco Treasury Portfolio
3.62
Manhattan Associates Inc
3.27
Invesco Government & Agency Portfol
3.17
SHIFT Inc
2.78
Disco Corp
2.65
Veeco Instruments Inc
2.33
Invesco Liquid Assets Portfolio
2.26
OXFORD NANOLABS
2.13
PDF Solutions Inc
2.02
Mowi ASA
1.95
AIXTRON SE
1.94
Exact Sciences Corp
1.88
Brunello Cucinelli SpA
1.88
Jeol Ltd
1.77
Yaskawa Electric Corp
1.75
IPG Photonics Corp
1.68
Bavarian Nordic A/S
1.58
QUALCOMM Inc
1.53
Arrowhead Pharmaceuticals Inc
1.48
Nordic Semiconductor ASA
1.42
Cognex Corp
1.40
Littelfuse Inc
1.36
Indutrade AB
1.31
ON Semiconductor Corp
1.28
M3 Inc
1.28
AddTech AB
1.10
Comture Corp
1.07
Beijer Ref AB
0.97
Mersen SA
0.95
PVA TePla AG
0.93
Coherent Corp
0.90
Align Technology Inc
0.84
Spirax-Sarco Engineering PLC
0.84
Vicor Corp
0.81
Carl Zeiss Meditec AG
0.79
CyberAgent Inc
0.77
Jack Henry & Associates Inc
0.76
Geberit AG
0.75
Partners Group Holding AG
0.75
Donnelley Financial Solutions Inc
0.74
Sysmex Corp
0.74
SEI Investments Co
0.73
WESCO International Inc
0.73
Columbia Sportswear Co
0.72
PeptiDream Inc
0.72
Nibe Industrier AB
0.70
Lincoln Electric Holdings Inc
0.69
Xvivo Perfusion AB
0.69
Watsco Inc
0.67
IQE PLC
0.66
Pool Corp
0.66
Ivanhoe Electric Inc / US
0.66
Legrand SA
0.65
Exponent Inc
0.63
Inter Parfums Inc
0.62
Impinj Inc
0.61
FD Technologies PLC
0.59
Fevertree Drinks PLC
0.57
Sonic Healthcare Ltd
0.56
Novozymes A/S
0.56
Boozt AB
0.55
MISUMI Group Inc
0.54
WEG SA
0.54
Reliance Steel & Aluminum Co
0.53
Nevro Corp
0.53
Reply SpA
0.53
Toro Co/The
0.51
Bumrungrad Hospital PCL
0.51
Nomura Research Institute Ltd
0.49
Sage Group PLC/The
0.49
Croda International PLC
0.45
Ads-Tec Energy PLC
0.44
Basler AG
0.43
Materialise NV ADR
0.36
Zotefoams PLC
0.34
Cohen & Steers Inc
0.33
Future PLC
0.30
RaySearch Laboratories AB
0.29
Simpson Manufacturing Co Inc
0.27
Gooch & Housego PLC
0.21
BayCurrent Consulting Inc
0.21
WANdisco PLC
0.19
Manz AG
0.18
CASH & EQUIVALENTS
0.00
0.18
Optex Group Co Ltd
0.17
Frontier Developments PLC
0.14
M&C Saatchi PLC
0.13
Malibu Boats Inc
0.12
IP Group PLC
0.11
GeNeuro SA
0.10
Tobii AB
0.09
Voltronic Power Technology Corp
0.08
Shandong Weigao Group Medical Polym
0.08
Zoo Digital Group PLC
0.07
Moneysupermarket.com Group PLC
0.04
Midsona AB
0.03
Xeris Biopharma Holdings Inc
0.01
Biocartis Group NV
0.00
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Advanced Micro Devices Inc | 8.51 | ||
| PTC Inc | 3.91 | ||
| Aston Martin Lagonda Global Holding | 3.88 | ||
| Invesco Treasury Portfolio | 3.62 | ||
| Manhattan Associates Inc | 3.27 | ||
| Invesco Government & Agency Portfol | 3.17 | ||
| SHIFT Inc | 2.78 | ||
| Disco Corp | 2.65 | ||
| Veeco Instruments Inc | 2.33 | ||
| Invesco Liquid Assets Portfolio | 2.26 | ||
| OXFORD NANOLABS | 2.13 | ||
| PDF Solutions Inc | 2.02 | ||
| Mowi ASA | 1.95 | ||
| AIXTRON SE | 1.94 | ||
| Exact Sciences Corp | 1.88 | ||
| Brunello Cucinelli SpA | 1.88 | ||
| Jeol Ltd | 1.77 | ||
| Yaskawa Electric Corp | 1.75 | ||
| IPG Photonics Corp | 1.68 | ||
| Bavarian Nordic A/S | 1.58 | ||
| QUALCOMM Inc | 1.53 | ||
| Arrowhead Pharmaceuticals Inc | 1.48 | ||
| Nordic Semiconductor ASA | 1.42 | ||
| Cognex Corp | 1.40 | ||
| Littelfuse Inc | 1.36 | ||
| Indutrade AB | 1.31 | ||
| ON Semiconductor Corp | 1.28 | ||
| M3 Inc | 1.28 | ||
| AddTech AB | 1.10 | ||
| Comture Corp | 1.07 | ||
| Beijer Ref AB | 0.97 | ||
| Mersen SA | 0.95 | ||
| PVA TePla AG | 0.93 | ||
| Coherent Corp | 0.90 | ||
| Align Technology Inc | 0.84 | ||
| Spirax-Sarco Engineering PLC | 0.84 | ||
| Vicor Corp | 0.81 | ||
| Carl Zeiss Meditec AG | 0.79 | ||
| CyberAgent Inc | 0.77 | ||
| Jack Henry & Associates Inc | 0.76 | ||
| Geberit AG | 0.75 | ||
| Partners Group Holding AG | 0.75 | ||
| Donnelley Financial Solutions Inc | 0.74 | ||
| Sysmex Corp | 0.74 | ||
| SEI Investments Co | 0.73 | ||
| WESCO International Inc | 0.73 | ||
| Columbia Sportswear Co | 0.72 | ||
| PeptiDream Inc | 0.72 | ||
| Nibe Industrier AB | 0.70 | ||
| Lincoln Electric Holdings Inc | 0.69 | ||
| Xvivo Perfusion AB | 0.69 | ||
| Watsco Inc | 0.67 | ||
| IQE PLC | 0.66 | ||
| Pool Corp | 0.66 | ||
| Ivanhoe Electric Inc / US | 0.66 | ||
| Legrand SA | 0.65 | ||
| Exponent Inc | 0.63 | ||
| Inter Parfums Inc | 0.62 | ||
| Impinj Inc | 0.61 | ||
| FD Technologies PLC | 0.59 | ||
| Fevertree Drinks PLC | 0.57 | ||
| Sonic Healthcare Ltd | 0.56 | ||
| Novozymes A/S | 0.56 | ||
| Boozt AB | 0.55 | ||
| MISUMI Group Inc | 0.54 | ||
| WEG SA | 0.54 | ||
| Reliance Steel & Aluminum Co | 0.53 | ||
| Nevro Corp | 0.53 | ||
| Reply SpA | 0.53 | ||
| Toro Co/The | 0.51 | ||
| Bumrungrad Hospital PCL | 0.51 | ||
| Nomura Research Institute Ltd | 0.49 | ||
| Sage Group PLC/The | 0.49 | ||
| Croda International PLC | 0.45 | ||
| Ads-Tec Energy PLC | 0.44 | ||
| Basler AG | 0.43 | ||
| Materialise NV ADR | 0.36 | ||
| Zotefoams PLC | 0.34 | ||
| Cohen & Steers Inc | 0.33 | ||
| Future PLC | 0.30 | ||
| RaySearch Laboratories AB | 0.29 | ||
| Simpson Manufacturing Co Inc | 0.27 | ||
| Gooch & Housego PLC | 0.21 | ||
| BayCurrent Consulting Inc | 0.21 | ||
| WANdisco PLC | 0.19 | ||
| Manz AG | 0.18 | ||
| CASH & EQUIVALENTS | 0.00 | 0.18 | |
| Optex Group Co Ltd | 0.17 | ||
| Frontier Developments PLC | 0.14 | ||
| M&C Saatchi PLC | 0.13 | ||
| Malibu Boats Inc | 0.12 | ||
| IP Group PLC | 0.11 | ||
| GeNeuro SA | 0.10 | ||
| Tobii AB | 0.09 | ||
| Voltronic Power Technology Corp | 0.08 | ||
| Shandong Weigao Group Medical Polym | 0.08 | ||
| Zoo Digital Group PLC | 0.07 | ||
| Moneysupermarket.com Group PLC | 0.04 | ||
| Midsona AB | 0.03 | ||
| Xeris Biopharma Holdings Inc | 0.01 | ||
| Biocartis Group NV | 0.00 |
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United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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