Invesco Global Opportunities Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilton Worldwide Holdings Inc 1.88
Howmet Aerospace Inc 1.70
Monolithic Power Systems Inc 1.51
Partners Group Holding AG 1.36
Quanta Services Inc 1.36
Comfort Systems USA Inc 1.33
Cencora Inc 1.27
Carl Zeiss Meditec AG 1.17
Lumentum Holdings Inc 1.17
Cloudflare Inc 1.13
Flex Ltd 1.08
CBRE Group Inc 1.02
Vertiv Holdings Co 1.01
Invesco Treasury Portfolio 0.96
Evercore Inc 0.95
Spirax Group PLC 0.95
IDEXX Laboratories Inc 0.94
Nasdaq Inc 0.92
Natera Inc 0.91
MongoDB Inc 0.91
Lattice Semiconductor Corp 0.91
WEG SA 0.90
Ulta Beauty Inc 0.88
LPL Financial Holdings Inc 0.85
Curtiss-Wright Corp 0.85
Viking Holdings Ltd 0.85
Svenska Handelsbanken AB 0.84
Insulet Corp 0.84
TE Connectivity PLC 0.83
Ralph Lauren Corp 0.83
Disco Corp 0.82
Alnylam Pharmaceuticals Inc 0.82
Encompass Health Corp 0.82
ITT Inc 0.80
Raia Drogasil SA 0.79
Azbil Corp 0.78
MasTec Inc 0.78
Knorr-Bremse AG 0.78
Bunzl PLC 0.76
CTS Eventim AG & Co KGaA 0.75
Carpenter Technology Corp 0.72
Celestica Inc 0.71
HEICO Corp 0.71
VZ Holding AG 0.70
Vistra Corp 0.70
Ross Stores Inc 0.70
Rockwell Automation Inc 0.69
MACOM Technology Solutions Holdings 0.69
Obic Co Ltd 0.69
Carvana Co 0.69
Kikkoman Corp 0.68
Teradyne Inc 0.68
BWX Technologies Inc 0.68
Tenet Healthcare Corp 0.67
EMCOR Group Inc 0.67
ICON PLC 0.65
Recordati Industria Chimica e Farma 0.64
Casey's General Stores Inc 0.63
Advantech Co Ltd 0.63
Zscaler Inc 0.63
Weir Group PLC/The 0.61
Mycronic AB 0.61
TechnipFMC PLC 0.60
Computershare Ltd 0.60
Nien Made Enterprise Co Ltd 0.59
Marriott International Inc/MD 0.59
Legrand SA 0.58
NRG Energy Inc 0.58
Telkom Indonesia Persero Tbk PT 0.58
Itausa SA 0.57
CCL Industries Inc 0.57
Chemometec A/S 0.56
Rotork PLC 0.56
Howden Joinery Group PLC 0.56
Coway Co Ltd 0.55
Seria Co Ltd 0.55
Intertek Group PLC 0.54
Gruma SAB de CV 0.54
MEITEC Group Holdings Inc 0.53
IMI PLC 0.53
Tecan Group AG 0.52
Toyo Suisan Kaisha Ltd 0.52
Invesco Government & Agency Portfol 01/01/2025 0.52
BKW AG 0.52
SPX Technologies Inc 0.51
Tingyi Cayman Islands Holding Corp 0.51
Agilent Technologies Inc 0.51
Elisa Oyj 0.50
XPO Inc 0.50
Neurones 0.50
Embraer SA ADR 0.47
Karman Holdings Inc 0.47
Gaztransport Et Technigaz SA 0.47
AddTech AB 0.47
Robinhood Markets Inc 0.47
Interpump Group SpA 0.47
ANDRITZ AG 0.46
Loomis AB 0.46
Pandora A/S 0.46
Greggs PLC 0.46
Cembra Money Bank AG 0.46
FUCHS SE 0.45
Shimano Inc 0.44
Synchrony Financial 0.43
Mettler-Toledo International Inc 0.43
SHO-BOND Holdings Co Ltd 0.43
Hill & Smith PLC 0.42
HKT Trust & HKT Ltd 0.42
Fastenal Co 0.42
Hexpol AB 0.41
PriceSmart Inc 0.41
Guardant Health Inc 0.41
IMCD NV 0.41
Reddit Inc 0.41
Rightmove PLC 0.40
United Tractors Tbk PT 0.40
Wartsila OYJ Abp 0.40
Ollie's Bargain Outlet Holdings Inc 0.40
Guidewire Software Inc 0.40
Chow Tai Fook Jewellery Group Ltd 0.39
TOTVS SA 0.39
Sysmex Corp 0.39
Cochlear Ltd 0.39
Affirm Holdings Inc 0.38
Alten SA 0.38
USS Co Ltd 0.38
Datadog Inc 0.37
Martin Marietta Materials Inc 0.37
Olympus Corp 0.37
DR Horton Inc 0.36
Indofood CBP Sukses Makmur Tbk PT 0.35
ROBLOX Corp 0.35
ALS Ltd 0.35
Ares Management Corp 0.35
OBIC Business Consultants Co Ltd 0.35
Rollins Inc 0.35
Katitas Co Ltd 0.35
Woolworths Group Ltd 0.35
Regional SAB de CV 0.34
Fujimi Inc 0.34
Interparfums SA 0.34
Metro Inc/CN 0.34
Diploma PLC 0.33
TKO Group Holdings Inc 0.32
NOF Corp 0.32
TKC Corp 0.32
Rathbones Group PLC 0.32
Lectra 0.31
Rubrik Inc 0.30
Nomura Research Institute Ltd 0.30
Take-Two Interactive Software Inc 0.30
Karnov Group AB 0.29
Labcorp Holdings Inc 0.29
Halma PLC 0.28
Axon Enterprise Inc 0.28
Cboe Global Markets Inc 0.28
NSD Co Ltd 0.26
Coherent Corp 0.26
AutoZone Inc 0.26
Sprott Inc 0.26
MIPS AB 0.26
Cheniere Energy Inc 0.25
Tenaris SA ADR 0.23
MISUMI Group Inc 0.23
Atoss Software SE 0.22
Park Systems Corp 0.21
Odontoprev SA 0.21
CASH & EQUIVALENTS 0.00 0.20
Fukui Computer Holdings Inc 0.17
Selamat Sempurna Tbk PT 0.16
Thermador Groupe 0.16
As One Corp 0.14
NICE Information Service Co Ltd 0.14
Insmed Inc 0.13
Funai Soken Holdings Inc 0.13
Vetoquinol SA 0.12
Hudaco Industries Ltd 0.12
JCU Corp 0.11
AIB Group PLC 0.07
USD/JPY CFWD202616 01/06/2026 0.00