Invesco Global Opportunities Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$4.25 bn

Liabilities

$5.01 mm

Net assets

$4.25 bn

Number of holdings

101.00

101 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMD Advanced Micro Devices Inc.	240.24 mm	4.00 mm shares	5.66	Common equity	Long	USA
PTCT PTC Therapeutics Inc	141.40 mm	1.20 mm shares	3.33	Common equity	Long	USA
NKTR Nektar Therapeutics	134.50 mm	35.77 mm shares	3.17	Common equity	Long	USA
Aixtron Se	98.39 mm	4.00 mm shares	2.32	Common equity	Long	Germany
Invesco Treasury Portfolio, Institutional Class	92.69 mm	92.69 mm shares	2.18	Short-term investment vehicle	Long	USA
JEOL Ltd.	91.71 mm	2.50 mm shares	2.16	Common equity	Long	Japan
Bavarian Nordic A/S	91.67 mm	2.88 mm shares	2.16	Common equity	Long	Denmark
M3, Inc.	89.60 mm	3.00 mm shares	2.11	Common equity	Long	Japan
LFUS Littelfuse, Inc.	88.10 mm	400.00 k shares	2.07	Common equity	Long	USA
Brunello Cucinelli S.p.A.	86.99 mm	1.50 mm shares	2.05	Common equity	Long	Italy
Aston Martin Lagonda Global Holdings PLC	84.67 mm	70.00 mm shares	1.99	Common equity	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	81.10 mm	81.10 mm shares	1.91	Short-term investment vehicle	Long	USA
WOLF Wolfspeed Inc	78.75 mm	1.00 mm shares	1.85	Common equity	Long	USA
YELP Yelp Inc	76.82 mm	2.00 mm shares	1.81	Common equity	Long	USA
MANH Manhattan Associates, Inc.	73.00 mm	600.00 k shares	1.72	Common equity	Long	USA
NEPH Nephros Inc	70.74 mm	3.00 mm shares	1.67	Common equity	Long	USA
Nordic Semiconductor ASA	70.44 mm	5.00 mm shares	1.66	Common equity	Long	Norway
Indutrade AB	69.95 mm	4.00 mm shares	1.65	Common equity	Long	Sweden
ARWR Arrowhead Pharmaceuticals Inc.	69.62 mm	2.00 mm shares	1.64	Common equity	Long	USA
Oxford Nanopore Technologies PLC	69.24 mm	23.00 mm shares	1.63	Common equity	Long	UK
IQE PLC	67.20 mm	140.00 mm shares	1.58	Common equity	Long	UK
EXAS Exact Sciences Corp.	62.60 mm	1.80 mm shares	1.47	Common equity	Long	USA
Beijer Ref AB	62.00 mm	4.00 mm shares	1.46	Common equity	Long	Sweden
ON ON Semiconductor Corp.	61.43 mm	1.00 mm shares	1.45	Common equity	Long	USA
Mowi ASA	59.59 mm	4.00 mm shares	1.40	Common equity	Long	Norway
QCOM Qualcomm, Inc.	58.83 mm	500.00 k shares	1.39	Common equity	Long	USA
Spirax-Sarco Engineering PLC	57.17 mm	464.29 k shares	1.35	Common equity	Long	UK
SHAK Shake Shack Inc	55.57 mm	1.00 mm shares	1.31	Common equity	Long	USA
CGNX Cognex Corp.	55.48 mm	1.20 mm shares	1.31	Common equity	Long	USA
YASKAWA Electric Corp.	55.30 mm	2.00 mm shares	1.30	Common equity	Long	Japan
VECO Veeco Instruments Inc	54.69 mm	3.00 mm shares	1.29	Common equity	Long	USA
AMAT Applied Materials Inc.	52.97 mm	600.00 k shares	1.25	Common equity	Long	USA
ROL Rollins, Inc.	52.60 mm	1.25 mm shares	1.24	Common equity	Long	USA
IPGP IPG Photonics Corp	51.40 mm	600.00 k shares	1.21	Common equity	Long	USA
Invesco Liquid Assets Portfolio	51.10 mm	51.09 mm shares	1.20	Short-term investment vehicle	Long	USA
Basler AG	48.93 mm	1.80 mm shares	1.15	Common equity	Long	Germany
Comture Corp.	48.78 mm	3.00 mm shares	1.15	Common equity	Long	Japan
PVA TePla AG	48.53 mm	2.89 mm shares	1.14	Common equity	Long	Germany
Disco Corp.	47.86 mm	200.00 k shares	1.13	Common equity	Long	Japan
HALO Halozyme Therapeutics Inc.	47.81 mm	1.00 mm shares	1.13	Common equity	Long	USA
Frontier Developments PLC	45.62 mm	3.00 mm shares	1.07	Common equity	Long	UK
Rational AG	45.15 mm	80.00 k shares	1.06	Common equity	Long	Germany
DDD 3D Systems Corp.	44.15 mm	5.00 mm shares	1.04	Common equity	Long	USA
CyberAgent, Inc.	42.64 mm	5.20 mm shares	1.00	Common equity	Long	Japan
Genmab A/S	38.57 mm	100.00 k shares	0.91	Common equity	Long	Denmark
NVRO Nevro Corp	38.34 mm	1.00 mm shares	0.90	Common equity	Long	USA
GLOB Globant S.A.	37.74 mm	200.00 k shares	0.89	Common equity	Long	Luxembourg
Addtech AB	36.25 mm	3.00 mm shares	0.85	Common equity	Long	Sweden
COHR Coherent Corp	33.61 mm	1.00 mm shares	0.79	Common equity	Long	USA
Nidec Corp.	33.09 mm	600.00 k shares	0.78	Common equity	Long	Japan
PeptiDream Inc.	32.76 mm	3.00 mm shares	0.77	Common equity	Long	Japan
Mersen	32.36 mm	1.00 mm shares	0.76	Common equity	Long	France
Rentokil Initial PLC	31.19 mm	5.00 mm shares	0.73	Common equity	Long	UK
STMicroelectronics N.V.	31.17 mm	1.00 mm shares	0.73	Common equity	Long	Netherlands
MTLS Materialise Nv	30.71 mm	2.90 mm shares	0.72	Common equity	Long	Belgium
Darktrace PLC	29.30 mm	7.17 mm shares	0.69	Common equity	Long	UK
OPTEX GROUP Co., Ltd.	27.54 mm	2.00 mm shares	0.65	Common equity	Long	Japan
Boozt AB	27.37 mm	3.75 mm shares	0.64	Common equity	Long	Sweden
IG Group Holdings PLC	27.35 mm	3.00 mm shares	0.64	Common equity	Long	UK
Rovio Entertainment OYJ	26.80 mm	4.70 mm shares	0.63	Common equity	Long	Finland
Rakuten Group, Inc.	26.73 mm	6.00 mm shares	0.63	Common equity	Long	Japan
Flutter Entertainment PLC	26.53 mm	200.00 k shares	0.62	Common equity	Long	Ireland
Novozymes A/S	26.23 mm	500.00 k shares	0.62	Common equity	Long	Denmark
WANdisco PLC	25.11 mm	5.00 mm shares	0.59	Common equity	Long	Jersey
Amplifon S.p.A.	24.86 mm	1.00 mm shares	0.59	Common equity	Long	Italy
Carl Zeiss Meditec AG	24.22 mm	200.00 k shares	0.57	Common equity	Long	Germany
VICR Vicor Corp.	23.89 mm	500.00 k shares	0.56	Common equity	Long	USA
Fevertree Drinks PLC	21.89 mm	2.00 mm shares	0.52	Common equity	Long	UK
RaySearch Laboratories AB	20.79 mm	4.00 mm shares	0.49	Common equity	Long	Sweden
ALGN Align Technology, Inc.	19.43 mm	100.00 k shares	0.46	Common equity	Long	USA
Nikon Corp.	19.34 mm	2.00 mm shares	0.46	Common equity	Long	Japan
FD Technologies PLC	18.50 mm	1.20 mm shares	0.44	Common equity	Long	UK
Surgical Science Sweden AB	14.43 mm	1.00 mm shares	0.34	Common equity	Long	Sweden
XVIVO Perfusion AB	14.38 mm	1.00 mm shares	0.34	Common equity	Long	Sweden
IP Group PLC	14.01 mm	20.79 mm shares	0.33	Common equity	Long	UK
Future PLC	13.97 mm	1.00 mm shares	0.33	Common equity	Long	UK
boohoo group PLC	13.94 mm	30.00 mm shares	0.33	Common equity	Long	Jersey
Technicolor Creative Studios	13.86 mm	8.90 mm shares	0.33	Common equity	Long	France
Zotefoams PLC	13.51 mm	4.00 mm shares	0.32	Common equity	Long	UK
Teleperformance SE	13.39 mm	50.00 k shares	0.32	Common equity	Long	France
ZOO Digital Group PLC	13.25 mm	7.00 mm shares	0.31	Common equity	Long	UK
Manz AG	13.12 mm	500.00 k shares	0.31	Common equity	Long	Germany
ADSE Ads-Tec Energy Public Ltd Co	13.11 mm	2.32 mm shares	0.31	Common equity	Long	Ireland
Aumann AG	11.87 mm	981.09 k shares	0.28	Common equity	Long	Germany
Xaar PLC	11.67 mm	6.00 mm shares	0.27	Common equity	Long	UK
Gooch & Housego PLC	11.01 mm	2.00 mm shares	0.26	Common equity	Long	UK
Kape Technologies PLC	10.11 mm	4.00 mm shares	0.24	Common equity	Long	Isle of Man
AO World PLC	9.89 mm	19.30 mm shares	0.23	Common equity	Long	UK
M&C Saatchi PLC	9.53 mm	6.04 mm shares	0.22	Common equity	Long	UK
Rheon Automatic Machinery Co., Ltd.	7.84 mm	1.00 mm shares	0.18	Common equity	Long	Japan
MOR Morphosys AG	7.57 mm	400.00 k shares	0.18	Common equity	Long	Germany
Biocartis Group N.V.	7.11 mm	5.91 mm shares	0.17	Common equity	Long	Belgium
Vantiva	6.54 mm	8.80 mm shares	0.15	Common equity	Long	France
Ocado Group PLC	5.41 mm	1.00 mm shares	0.13	Common equity	Long	UK
Tobii AB	4.96 mm	3.00 mm shares	0.12	Common equity	Long	Sweden
ASOS PLC	4.52 mm	700.00 k shares	0.11	Common equity	Long	UK
GeNeuro S.A.	4.13 mm	2.46 mm shares	0.10	Common equity	Long	Switzerland
Atlantic Sapphire ASA	3.24 mm	5.11 mm shares	0.08	Common equity	Long	Norway
Xeris Pharmaceuticals Inc	3.20 mm	2.00 mm shares	0.08	Common equity	Long	USA
Midsona AB, Class B	741.64 k	1.00 mm shares	0.02	Common equity	Long	Sweden
Vantiva, Wrts. 2024-09-22	81.31 k	1.10 mm shares	0.00	Equity derivative	N/A	N/A