Invesco Global Opportunities Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$3.15 bn

Liabilities

$6.07 mm

Net assets

$3.14 bn

Number of holdings

84.00

84 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JKHY Jack Henry & Associates, Inc.	89.82 mm	523.79 k shares	2.86	Common equity	Long	USA
MANH Manhattan Associates, Inc.	82.85 mm	324.42 k shares	2.64	Common equity	Long	USA
SEIC SEI Investments Company	82.52 mm	1.22 mm shares	2.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	76.81 mm	531.60 k shares	2.44	Common equity	Long	USA
EXPO Exponent, Inc.	68.91 mm	649.62 k shares	2.19	Common equity	Long	USA
Disco Corp.	65.74 mm	196.60 k shares	2.09	Common equity	Long	Japan
DECK Deckers Outdoor Corporation	63.86 mm	69.22 k shares	2.03	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	62.82 mm	281.03 k shares	2.00	Common equity	Long	USA
ALLE Allegion plc	62.73 mm	458.52 k shares	2.00	Common equity	Long	Ireland
POOL Pool Corporation	61.78 mm	165.16 k shares	1.97	Common equity	Long	USA
WEG S.A.	58.82 mm	6.57 mm shares	1.87	Common equity	Long	Brazil
Geberit AG	58.56 mm	91.98 k shares	1.86	Common equity	Long	Switzerland
WCC WESCO International, Inc.	58.03 mm	331.68 k shares	1.85	Common equity	Long	USA
Addtech AB	57.95 mm	1.80 mm shares	1.84	Common equity	Long	Sweden
LECO Lincoln Electric Holdings, Inc.	52.97 mm	257.90 k shares	1.69	Common equity	Long	USA
Carl Zeiss Meditec AG	52.91 mm	773.36 k shares	1.68	Common equity	Long	Germany
Sysmex Corp.	52.83 mm	3.23 mm shares	1.68	Common equity	Long	Japan
PKG Packaging Corporation of America	52.00 mm	260.15 k shares	1.66	Common equity	Long	USA
MISUMI Group Inc.	49.43 mm	2.69 mm shares	1.57	Common equity	Long	Japan
Legrand	49.21 mm	455.42 k shares	1.57	Common equity	Long	France
QCOM QUALCOMM Incorporated	49.17 mm	271.72 k shares	1.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	49.11 mm	161.25 k shares	1.56	Common equity	Long	USA
Nomura Research Institute, Ltd.	48.93 mm	1.58 mm shares	1.56	Common equity	Long	Japan
Givaudan S.A.	48.81 mm	9.95 k shares	1.55	Common equity	Long	Switzerland
Sonic Healthcare Ltd.	46.64 mm	2.57 mm shares	1.48	Common equity	Long	Australia
Spirax Group PLC	46.43 mm	397.69 k shares	1.48	Common equity	Long	UK
TEX Terex Corporation	46.34 mm	732.46 k shares	1.47	Common equity	Long	USA
NYT The New York Times Company	46.24 mm	862.88 k shares	1.47	Common equity	Long	USA
EMS-Chemie Holding AG	45.77 mm	54.74 k shares	1.46	Common equity	Long	Switzerland
WSO Watsco, Inc.	45.52 mm	93.00 k shares	1.45	Common equity	Long	USA
PTC PTC Inc.	45.39 mm	255.21 k shares	1.44	Common equity	Long	USA
Indutrade AB	40.31 mm	1.37 mm shares	1.28	Common equity	Long	Sweden
Shimano Inc.	39.42 mm	222.20 k shares	1.25	Common equity	Long	Japan
TTC The Toro Company	38.81 mm	405.36 k shares	1.24	Common equity	Long	USA
Sage Group PLC (The)	38.39 mm	2.75 mm shares	1.22	Common equity	Long	UK
Partners Group Holding AG	36.77 mm	27.32 k shares	1.17	Common equity	Long	Switzerland
ICLR ICON Public Limited Company	36.09 mm	109.89 k shares	1.15	Common equity	Long	Ireland
DFIN Donnelley Financial Solutions, Inc.	34.39 mm	509.61 k shares	1.09	Common equity	Long	USA
CGNX Cognex Corporation	34.02 mm	685.62 k shares	1.08	Common equity	Long	USA
Baycurrent Consulting, Inc.	33.80 mm	1.10 mm shares	1.08	Common equity	Long	Japan
Sonova Holding AG, Class A	33.47 mm	109.20 k shares	1.07	Common equity	Long	Switzerland
IPAR Inter Parfums, Inc.	33.32 mm	236.84 k shares	1.06	Common equity	Long	USA
Gaztransport Et Technigaz	32.31 mm	219.26 k shares	1.03	Common equity	Long	France
Reply S.p.A.	32.29 mm	227.49 k shares	1.03	Common equity	Long	Italy
Kakaku.Com, Inc.	32.23 mm	2.31 mm shares	1.03	Common equity	Long	Japan
AYI Acuity Brands, Inc.	32.13 mm	127.82 k shares	1.02	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	32.07 mm	166.93 k shares	1.02	Common equity	Long	USA
Bumrungrad Hospital PCL	32.04 mm	4.64 mm shares	1.02	Common equity	Long	Thailand
AGCO AGCO Corporation	31.92 mm	338.07 k shares	1.02	Common equity	Long	USA
Hargreaves Lansdown PLC	30.02 mm	2.11 mm shares	0.96	Common equity	Long	UK
NEU NewMarket Corporation	29.88 mm	53.27 k shares	0.95	Common equity	Long	USA
FSV FirstService Corporation	29.70 mm	170.32 k shares	0.95	Common equity	Long	Canada
Straumann Holding AG	29.66 mm	230.02 k shares	0.94	Common equity	Long	Switzerland
LFUS Littelfuse, Inc.	29.61 mm	110.85 k shares	0.94	Common equity	Long	USA
ALGN Align Technology, Inc.	29.61 mm	127.69 k shares	0.94	Common equity	Long	USA
CNS Cohen & Steers, Inc.	29.31 mm	341.49 k shares	0.93	Common equity	Long	USA
MONY Group PLC	29.13 mm	9.54 mm shares	0.93	Common equity	Long	UK
Voltronic Power Technology Corp.	28.23 mm	496.00 k shares	0.90	Common equity	Long	Taiwan
Cyberagent, Inc.	27.70 mm	4.28 mm shares	0.88	Common equity	Long	Japan
COLM Columbia Sportswear Company	26.02 mm	318.53 k shares	0.83	Common equity	Long	USA
Fisher & Paykel Healthcare Corp. Ltd.	25.67 mm	1.33 mm shares	0.82	Common equity	Long	New Zealand
Auction Technology Group PLC	24.56 mm	3.76 mm shares	0.78	Common equity	Long	UK
FDM Group (Holdings) PLC	24.46 mm	4.45 mm shares	0.78	Common equity	Long	UK
APAM Artisan Partners Asset Management Inc.	23.87 mm	540.64 k shares	0.76	Common equity	Long	USA
BRC Brady Corporation	23.75 mm	331.63 k shares	0.76	Common equity	Long	USA
EVTC EVERTEC, Inc.	23.39 mm	678.66 k shares	0.74	Common equity	Long	Puerto Rico
Novonesis (Novozymes) B, Class B	23.13 mm	363.30 k shares	0.74	Common equity	Long	Denmark
Hoshizaki Corp.	22.20 mm	704.87 k shares	0.71	Common equity	Long	Japan
HLNE Hamilton Lane Incorporated	21.83 mm	151.21 k shares	0.69	Common equity	Long	USA
UTHR United Therapeutics Corporation	21.37 mm	68.21 k shares	0.68	Common equity	Long	USA
CellaVision AB	21.16 mm	886.13 k shares	0.67	Common equity	Long	Sweden
Croda International PLC	18.93 mm	363.99 k shares	0.60	Common equity	Long	UK
OXM Oxford Industries, Inc.	18.38 mm	174.52 k shares	0.59	Common equity	Long	USA
NICE Information Service Co., Ltd.	17.78 mm	2.36 mm shares	0.57	Common equity	Long	Korea, Republic of
Brunello Cucinelli S.p.A.	17.30 mm	185.18 k shares	0.55	Common equity	Long	Italy
IOSP Innospec Inc.	16.98 mm	129.51 k shares	0.54	Common equity	Long	USA
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares	14.82 mm	29.21 mm shares	0.47	Common equity	Long	China
Dts Corp.	11.88 mm	410.94 k shares	0.38	Common equity	Long	Japan
Rotork PLC	11.78 mm	2.53 mm shares	0.38	Common equity	Long	UK
RMR The RMR Group Inc.	11.44 mm	440.87 k shares	0.36	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	9.19 mm	9.19 mm shares	0.29	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.95 mm	4.95 mm shares	0.16	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	2.41 mm	2.41 mm shares	0.08	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	923.25 k	923.25 k shares	0.03	Short-term investment vehicle	Long	USA