Invesco Global Opportunities Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Advanced Micro Devices Inc
6.48
Nektar Therapeutics
5.44
Jeol Ltd
2.24
Nordic Semiconductor ASA
2.16
Eurofins Scientific SE
2.09
QUALCOMM Inc
2.06
Aston Martin Lagonda Global Holding
2.05
Indutrade AB
2.05
Applied Materials Inc
1.77
M3 Inc
1.70
PTC Inc
1.64
Exact Sciences Corp
1.58
PVA TePla AG
1.55
ON Semiconductor Corp
1.53
Arrowhead Pharmaceuticals Inc
1.49
Beijer Ref AB
1.48
Littelfuse Inc
1.42
Bavarian Nordic A/S
1.33
Rentokil Initial PLC
1.29
Veeco Instruments Inc
1.28
Wolfspeed Inc
1.26
Basler AG
1.22
3D Systems Corp
1.21
Mandiant Inc
1.18
IPG Photonics Corp
1.16
Brunello Cucinelli SpA
1.16
Spirax-Sarco Engineering PLC
1.14
Yaskawa Electric Corp
1.10
PDF Solutions Inc
1.07
Mowi ASA
1.07
AddTech AB
1.06
Comture Corp
1.05
Cognex Corp
1.05
Manhattan Associates Inc
1.05
Teleperformance
1.00
First Solar Inc
0.98
CyberAgent Inc
0.97
Rational AG
0.92
AIXTRON SE
0.92
Nevro Corp
0.91
Genmab A/S
0.90
Rollins Inc
0.87
Boozt AB
0.86
Dolby Laboratories Inc
0.86
Illumina Inc
0.86
Fevertree Drinks PLC
0.82
Yelp Inc
0.82
Frontier Developments PLC
0.82
Shake Shack Inc
0.81
Nidec Corp
0.79
Materialise NV ADR
0.78
II-VI Inc
0.77
PeptiDream Inc
0.75
Align Technology Inc
0.74
IQE PLC
0.74
Flutter Entertainment PLC
0.73
Vicor Corp
0.71
Carl Zeiss Meditec AG
0.71
Wix.com Ltd
0.71
Globant SA
0.71
Zendesk Inc
0.70
Disco Corp
0.69
Rakuten Group Inc
0.68
Invesco Treasury Portfolio
0.63
Amplifon SpA
0.60
Future PLC
0.58
boohoo Group PLC
0.56
STMicroelectronics NV
0.55
Invesco Government & Agency Portfol
0.55
THK Co Ltd
0.54
SLM Solutions Group AG
0.52
iRobot Corp
0.52
Mersen SA
0.47
Novozymes A/S
0.46
CompuGroup Medical SE & Co KgaA
0.46
Halozyme Therapeutics Inc
0.45
Corning Inc
0.42
Rite Aid Corp
0.41
Rovio Entertainment Oyj
0.40
IP Group PLC
0.39
Gooch & Housego PLC
0.37
IG Group Holdings PLC
0.37
FD Technologies PLC
0.37
Xvivo Perfusion AB
0.34
BICO Group AB
0.34
AO World PLC
0.34
Technicolor SA
0.33
Unity Software Inc
0.32
Optex Group Co Ltd
0.32
Manz AG
0.32
Brembo SpA
0.32
WANdisco PLC
0.32
INVESCO LIQUID ASSET CASH MF
0.31
Zur Rose Group AG
0.29
RaySearch Laboratories AB
0.28
Biocartis Group NV
0.28
Ubisoft Entertainment SA
0.28
Darktrace PLC
0.27
Ocado Group PLC
0.26
ASOS PLC
0.26
Zotefoams PLC
0.25
Nikon Corp
0.24
European Sustainable Growth Acquisi
0.23
Hansa Biopharma AB
0.21
Bang & Olufsen A/S
0.21
Aumann AG
0.18
MorphoSys AG
0.17
M&C Saatchi PLC
0.17
Rigel Pharmaceuticals Inc
0.15
Acacia Research Corp
0.14
Tobii AB
0.14
Adevinta ASA
0.13
Zoo Digital Group PLC
0.13
Rheon Automatic Machinery Co Ltd
0.13
Tobii Dynavox AB
0.12
OXFORD NANOLABS
0.11
Xaar PLC
0.11
Sensyne Health PLC
0.09
Ion Beam Applications
0.08
GeNeuro SA
0.08
Midsona AB
0.07
Xeris Biopharma Holdings Inc
0.07
Allied Minds PLC
0.03
Atlantic Sapphire ASA
0.03
Technicolor SA Wts
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Advanced Micro Devices Inc | 6.48 | ||
Nektar Therapeutics | 5.44 | ||
Jeol Ltd | 2.24 | ||
Nordic Semiconductor ASA | 2.16 | ||
Eurofins Scientific SE | 2.09 | ||
QUALCOMM Inc | 2.06 | ||
Aston Martin Lagonda Global Holding | 2.05 | ||
Indutrade AB | 2.05 | ||
Applied Materials Inc | 1.77 | ||
M3 Inc | 1.70 | ||
PTC Inc | 1.64 | ||
Exact Sciences Corp | 1.58 | ||
PVA TePla AG | 1.55 | ||
ON Semiconductor Corp | 1.53 | ||
Arrowhead Pharmaceuticals Inc | 1.49 | ||
Beijer Ref AB | 1.48 | ||
Littelfuse Inc | 1.42 | ||
Bavarian Nordic A/S | 1.33 | ||
Rentokil Initial PLC | 1.29 | ||
Veeco Instruments Inc | 1.28 | ||
Wolfspeed Inc | 1.26 | ||
Basler AG | 1.22 | ||
3D Systems Corp | 1.21 | ||
Mandiant Inc | 1.18 | ||
IPG Photonics Corp | 1.16 | ||
Brunello Cucinelli SpA | 1.16 | ||
Spirax-Sarco Engineering PLC | 1.14 | ||
Yaskawa Electric Corp | 1.10 | ||
PDF Solutions Inc | 1.07 | ||
Mowi ASA | 1.07 | ||
AddTech AB | 1.06 | ||
Comture Corp | 1.05 | ||
Cognex Corp | 1.05 | ||
Manhattan Associates Inc | 1.05 | ||
Teleperformance | 1.00 | ||
First Solar Inc | 0.98 | ||
CyberAgent Inc | 0.97 | ||
Rational AG | 0.92 | ||
AIXTRON SE | 0.92 | ||
Nevro Corp | 0.91 | ||
Genmab A/S | 0.90 | ||
Rollins Inc | 0.87 | ||
Boozt AB | 0.86 | ||
Dolby Laboratories Inc | 0.86 | ||
Illumina Inc | 0.86 | ||
Fevertree Drinks PLC | 0.82 | ||
Yelp Inc | 0.82 | ||
Frontier Developments PLC | 0.82 | ||
Shake Shack Inc | 0.81 | ||
Nidec Corp | 0.79 | ||
Materialise NV ADR | 0.78 | ||
II-VI Inc | 0.77 | ||
PeptiDream Inc | 0.75 | ||
Align Technology Inc | 0.74 | ||
IQE PLC | 0.74 | ||
Flutter Entertainment PLC | 0.73 | ||
Vicor Corp | 0.71 | ||
Carl Zeiss Meditec AG | 0.71 | ||
Wix.com Ltd | 0.71 | ||
Globant SA | 0.71 | ||
Zendesk Inc | 0.70 | ||
Disco Corp | 0.69 | ||
Rakuten Group Inc | 0.68 | ||
Invesco Treasury Portfolio | 0.63 | ||
Amplifon SpA | 0.60 | ||
Future PLC | 0.58 | ||
boohoo Group PLC | 0.56 | ||
STMicroelectronics NV | 0.55 | ||
Invesco Government & Agency Portfol | 0.55 | ||
THK Co Ltd | 0.54 | ||
SLM Solutions Group AG | 0.52 | ||
iRobot Corp | 0.52 | ||
Mersen SA | 0.47 | ||
Novozymes A/S | 0.46 | ||
CompuGroup Medical SE & Co KgaA | 0.46 | ||
Halozyme Therapeutics Inc | 0.45 | ||
Corning Inc | 0.42 | ||
Rite Aid Corp | 0.41 | ||
Rovio Entertainment Oyj | 0.40 | ||
IP Group PLC | 0.39 | ||
Gooch & Housego PLC | 0.37 | ||
IG Group Holdings PLC | 0.37 | ||
FD Technologies PLC | 0.37 | ||
Xvivo Perfusion AB | 0.34 | ||
BICO Group AB | 0.34 | ||
AO World PLC | 0.34 | ||
Technicolor SA | 0.33 | ||
Unity Software Inc | 0.32 | ||
Optex Group Co Ltd | 0.32 | ||
Manz AG | 0.32 | ||
Brembo SpA | 0.32 | ||
WANdisco PLC | 0.32 | ||
INVESCO LIQUID ASSET CASH MF | 0.31 | ||
Zur Rose Group AG | 0.29 | ||
RaySearch Laboratories AB | 0.28 | ||
Biocartis Group NV | 0.28 | ||
Ubisoft Entertainment SA | 0.28 | ||
Darktrace PLC | 0.27 | ||
Ocado Group PLC | 0.26 | ||
ASOS PLC | 0.26 | ||
Zotefoams PLC | 0.25 | ||
Nikon Corp | 0.24 | ||
European Sustainable Growth Acquisi | 0.23 | ||
Hansa Biopharma AB | 0.21 | ||
Bang & Olufsen A/S | 0.21 | ||
Aumann AG | 0.18 | ||
MorphoSys AG | 0.17 | ||
M&C Saatchi PLC | 0.17 | ||
Rigel Pharmaceuticals Inc | 0.15 | ||
Acacia Research Corp | 0.14 | ||
Tobii AB | 0.14 | ||
Adevinta ASA | 0.13 | ||
Zoo Digital Group PLC | 0.13 | ||
Rheon Automatic Machinery Co Ltd | 0.13 | ||
Tobii Dynavox AB | 0.12 | ||
OXFORD NANOLABS | 0.11 | ||
Xaar PLC | 0.11 | ||
Sensyne Health PLC | 0.09 | ||
Ion Beam Applications | 0.08 | ||
GeNeuro SA | 0.08 | ||
Midsona AB | 0.07 | ||
Xeris Biopharma Holdings Inc | 0.07 | ||
Allied Minds PLC | 0.03 | ||
Atlantic Sapphire ASA | 0.03 | ||
Technicolor SA Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 |