Invesco Global Opportunities Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$2.95 bn

Liabilities

$62.75 mm

Net assets

$2.89 bn

Number of holdings

83.00

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JKHY Jack Henry & Associates, Inc.	95.29 mm	523.79 k shares	3.30	Common equity	Long	USA
SEIC SEI Investments Company	90.93 mm	1.22 mm shares	3.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	73.20 mm	508.08 k shares	2.54	Common equity	Long	USA
WEG S.A.	61.47 mm	6.57 mm shares	2.13	Common equity	Long	Brazil
EXPO Exponent, Inc.	61.31 mm	649.62 k shares	2.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	60.48 mm	208.97 k shares	2.10	Common equity	Long	USA
Sysmex Corp.	59.87 mm	3.23 mm shares	2.07	Common equity	Long	Japan
POOL Pool Corporation	59.73 mm	165.16 k shares	2.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	57.80 mm	219.48 k shares	2.00	Common equity	Long	USA
WCC WESCO International, Inc.	56.22 mm	292.85 k shares	1.95	Common equity	Long	USA
Disco Corp.	55.94 mm	196.60 k shares	1.94	Common equity	Long	Japan
Carl Zeiss Meditec AG	52.04 mm	826.70 k shares	1.80	Common equity	Long	Germany
DECK Deckers Outdoor Corporation	49.93 mm	310.35 k shares	1.73	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	49.66 mm	257.90 k shares	1.72	Common equity	Long	USA
ALLE Allegion plc	48.69 mm	348.70 k shares	1.69	Common equity	Long	Ireland
Sonic Healthcare Ltd.	48.60 mm	2.76 mm shares	1.68	Common equity	Long	Australia
NYT The New York Times Company	48.18 mm	862.88 k shares	1.67	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	47.67 mm	166.48 k shares	1.65	Common equity	Long	USA
PTC PTC Inc.	47.30 mm	255.21 k shares	1.64	Common equity	Long	USA
PKG Packaging Corporation of America	45.76 mm	199.89 k shares	1.59	Common equity	Long	USA
Geberit AG	44.92 mm	71.70 k shares	1.56	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	44.23 mm	271.72 k shares	1.53	Common equity	Long	USA
Legrand	44.22 mm	391.76 k shares	1.53	Common equity	Long	France
Nomura Research Institute, Ltd.	42.84 mm	1.43 mm shares	1.48	Common equity	Long	Japan
Givaudan S.A.	42.61 mm	8.98 k shares	1.48	Common equity	Long	Switzerland
WSO Watsco, Inc.	40.73 mm	86.11 k shares	1.41	Common equity	Long	USA
Spirax Group PLC	39.96 mm	478.76 k shares	1.38	Common equity	Long	UK
Sage Group PLC (The)	39.58 mm	3.17 mm shares	1.37	Common equity	Long	UK
Gaztransport Et Technigaz	38.03 mm	261.41 k shares	1.32	Common equity	Long	France
TEX Terex Corporation	37.88 mm	732.46 k shares	1.31	Common equity	Long	USA
Partners Group Holding AG	37.59 mm	27.32 k shares	1.30	Common equity	Long	Switzerland
Bumrungrad Hospital PCL	37.45 mm	4.64 mm shares	1.30	Common equity	Long	Thailand
AGCO AGCO Corporation	36.94 mm	369.96 k shares	1.28	Common equity	Long	USA
Invesco Private Prime Fund	36.73 mm	36.73 mm shares	1.27	Short-term investment vehicle	Long	USA
TTC The Toro Company	36.36 mm	451.80 k shares	1.26	Common equity	Long	USA
Sonova Holding AG, Class A	35.61 mm	97.31 k shares	1.23	Common equity	Long	Switzerland
EMS-Chemie Holding AG	34.02 mm	44.24 k shares	1.18	Common equity	Long	Switzerland
ALGN Align Technology, Inc.	33.16 mm	161.74 k shares	1.15	Common equity	Long	USA
Voltronic Power Technology Corp.	32.62 mm	496.00 k shares	1.13	Common equity	Long	Taiwan
IPAR Inter Parfums, Inc.	32.08 mm	264.96 k shares	1.11	Common equity	Long	USA
Indutrade AB	31.72 mm	1.17 mm shares	1.10	Common equity	Long	Sweden
FSV FirstService Corporation	31.54 mm	170.32 k shares	1.09	Common equity	Long	Canada
CGNX Cognex Corporation	31.13 mm	773.81 k shares	1.08	Common equity	Long	USA
Addtech AB	31.10 mm	1.12 mm shares	1.08	Common equity	Long	Sweden
HLNE Hamilton Lane Incorporated	31.08 mm	173.00 k shares	1.08	Common equity	Long	USA
Shimano Inc.	30.35 mm	206.60 k shares	1.05	Common equity	Long	Japan
Straumann Holding AG	30.33 mm	230.02 k shares	1.05	Common equity	Long	Switzerland
SSD Simpson Manufacturing Co., Inc.	30.01 mm	166.93 k shares	1.04	Common equity	Long	USA
CNS Cohen & Steers, Inc.	29.85 mm	302.22 k shares	1.03	Common equity	Long	USA
AYI Acuity Brands, Inc.	29.80 mm	99.10 k shares	1.03	Common equity	Long	USA
MISUMI Group Inc.	28.98 mm	1.78 mm shares	1.00	Common equity	Long	Japan
NEU NewMarket Corporation	27.97 mm	53.27 k shares	0.97	Common equity	Long	USA
NVR NVR, Inc.	27.94 mm	3.05 k shares	0.97	Common equity	Long	USA
Kakaku.Com, Inc.	27.60 mm	1.80 mm shares	0.96	Common equity	Long	Japan
DFIN Donnelley Financial Solutions, Inc.	27.49 mm	471.27 k shares	0.95	Common equity	Long	USA
ICLR ICON Public Limited Company	26.41 mm	118.88 k shares	0.91	Common equity	Long	Ireland
Reply S.p.A.	26.23 mm	172.06 k shares	0.91	Common equity	Long	Italy
COLM Columbia Sportswear Company	25.63 mm	318.53 k shares	0.89	Common equity	Long	USA
UTHR United Therapeutics Corporation	25.51 mm	68.21 k shares	0.88	Common equity	Long	USA
OXM Oxford Industries, Inc.	24.93 mm	343.26 k shares	0.86	Common equity	Long	USA
LFUS Littelfuse, Inc.	24.30 mm	99.34 k shares	0.84	Common equity	Long	USA
BRC Brady Corporation	23.59 mm	331.63 k shares	0.82	Common equity	Long	USA
Invesco Private Government Fund	23.34 mm	23.34 mm shares	0.81	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	23.21 mm	135.44 k shares	0.80	Common equity	Long	USA
Hoshizaki Corp.	23.17 mm	704.87 k shares	0.80	Common equity	Long	Japan
Fisher & Paykel Healthcare Corp. Ltd.	22.91 mm	1.07 mm shares	0.79	Common equity	Long	New Zealand
Novonesis (Novozymes) B, Class B	22.83 mm	363.30 k shares	0.79	Common equity	Long	Denmark
EVTC EVERTEC, Inc.	22.23 mm	678.66 k shares	0.77	Common equity	Long	Puerto Rico
VCTR Victory Capital Holdings, Inc.	21.83 mm	364.24 k shares	0.76	Common equity	Long	USA
IOSP Innospec Inc.	20.75 mm	192.50 k shares	0.72	Common equity	Long	USA
FDM Group (Holdings) PLC	20.27 mm	4.45 mm shares	0.70	Common equity	Long	UK
CellaVision AB	19.24 mm	880.11 k shares	0.67	Common equity	Long	Sweden
NICE Information Service Co., Ltd.	18.95 mm	2.36 mm shares	0.66	Common equity	Long	Korea, Republic of
WINA Winmark Corporation	18.09 mm	48.51 k shares	0.63	Common equity	Long	USA
Raia Drogasil S.A.	17.51 mm	4.16 mm shares	0.61	Common equity	Long	Brazil
Invesco Treasury Portfolio, Institutional Class	17.38 mm	17.38 mm shares	0.60	Short-term investment vehicle	Long	USA
Lectra	16.58 mm	596.24 k shares	0.57	Common equity	Long	France
Brunello Cucinelli S.p.A.	16.34 mm	165.23 k shares	0.57	Common equity	Long	Italy
Rotork PLC	13.45 mm	3.47 mm shares	0.47	Common equity	Long	UK
Dts Corp.	12.73 mm	491.54 k shares	0.44	Common equity	Long	Japan
RMR The RMR Group Inc.	11.40 mm	473.52 k shares	0.39	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.36 mm	9.36 mm shares	0.32	Short-term investment vehicle	Long	USA
MONY Group PLC	3.08 mm	1.27 mm shares	0.11	Common equity	Long	UK