Invesco Global Opportunities Fund

Fund Profile

Fund profile

Tickers

IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$31.74 mm

Liabilities

$259.24 k

Net assets

$31.48 mm

Number of holdings

47.00

47 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
TXN Texas Instruments Incorporated	1.51 mm	12.97 k shares	4.78	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co., Ltd.	1.35 mm	134.00 k shares	4.28	Common equity	Long	Taiwan
Roche Holding AG	1.32 mm	3.80 k shares	4.20	Common equity	Long	Switzerland
Tencent Holdings Ltd.	1.22 mm	23.00 k shares	3.88	Common equity	Long	Cayman Islands
MSFT Microsoft Corporation	1.21 mm	6.74 k shares	3.83	Common equity	Long	USA
CL Colgate-Palmolive Company	1.07 mm	15.24 k shares	3.40	Common equity	Long	USA
MA Mastercard Incorporated	1.02 mm	3.71 k shares	3.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	982.52 k	5.24 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	925.18 k	686.00 shares	2.94	Common equity	Long	USA
NTES NetEase, Inc.	907.24 k	2.63 k shares	2.88	Common equity	Long	Cayman Islands
Sony Corp.	859.68 k	13.40 k shares	2.73	Common equity	Long	Japan
FRCB First Republic Bank	853.61 k	8.19 k shares	2.71	Common equity	Long	USA
Bayer AG	820.87 k	12.40 k shares	2.61	Common equity	Long	Germany
AXP American Express Company	806.10 k	8.83 k shares	2.56	Common equity	Long	USA
A Agilent Technologies, Inc.	762.15 k	9.94 k shares	2.42	Common equity	Long	USA
Volkswagen AG, Preference Shares	759.75 k	5.41 k shares	2.41	Preferred equity	Long	Germany
Samsung Electronics Co. Ltd.	748.44 k	18.16 k shares	2.38	Common equity	Long	Korea, Republic of
ODFL Old Dominion Freight Line, Inc.	715.12 k	4.92 k shares	2.27	Common equity	Long	USA
LVS Las Vegas Sands Corp.	691.58 k	14.40 k shares	2.20	Common equity	Long	USA
RYAAY Ryanair Holdings plc	684.52 k	10.79 k shares	2.17	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	676.26 k	7.06 k shares	2.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	675.90 k	11.12 k shares	2.15	Common equity	Long	USA
ADI Analog Devices, Inc.	617.60 k	5.64 k shares	1.96	Common equity	Long	USA
Sanofi	583.48 k	5.96 k shares	1.85	Common equity	Long	France
MKL Markel Corporation	578.38 k	668.00 shares	1.84	Common equity	Long	USA
C Citigroup Inc.	565.68 k	11.65 k shares	1.80	Common equity	Long	USA
BKNG Booking Holdings Inc.	544.85 k	368.00 shares	1.73	Common equity	Long	USA
Industria de Diseno Textil S.A.	542.37 k	21.26 k shares	1.72	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	535.86 k	32.00 k shares	1.70	Common equity	Long	Canada
ALV Autoliv, Inc.	514.13 k	8.57 k shares	1.63	Common equity	Long	USA
Kotak Mahindra Bank Ltd.	493.97 k	27.50 k shares	1.57	Common equity	Long	India
Royal Dutch Shell PLC, Class A	488.44 k	28.75 k shares	1.55	Common equity	Long	UK
Berkeley Group Holdings PLC	464.69 k	8.81 k shares	1.48	Common equity	Long	UK
TOTAL S.A.	447.62 k	12.41 k shares	1.42	Common equity	Long	France
CME CME Group Inc.	447.31 k	2.51 k shares	1.42	Common equity	Long	USA
Standard Chartered PLC	446.52 k	88.96 k shares	1.42	Common equity	Long	UK
Itau Unibanco Holding S.A., Preference Shares	415.38 k	99.20 k shares	1.32	Preferred equity	Long	Brazil
CPRT Copart, Inc.	390.78 k	4.88 k shares	1.24	Common equity	Long	USA
Sberbank of Russia PJSC, ADR	377.47 k	35.92 k shares	1.20	Common equity	Long	Russian Federation
Melrose Industries PLC	355.80 k	282.65 k shares	1.13	Common equity	Long	UK
L'Oreal S.A.	351.56 k	1.21 k shares	1.12	Common equity	Long	France
Alibaba Group Holding Ltd.	349.71 k	13.80 k shares	1.11	Common equity	Long	Cayman Islands
National Oilwell Varco, Inc.	341.63 k	27.03 k shares	1.09	Common equity	Long	USA
EFX Equifax Inc.	328.50 k	2.37 k shares	1.04	Common equity	Long	USA
Royal Bank of Scotland Group PLC	304.07 k	218.08 k shares	0.97	Common equity	Long	UK
Standard Chartered PLC	250.98 k	48.84 k shares	0.80	Common equity	Long	UK
DAL Delta Air Lines, Inc.	222.72 k	8.60 k shares	0.71	Common equity	Long	USA