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Invesco Global Opportunities Fund

Filed by AIM International Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$1B
of the positions below
As of
2026-07-31
S000064625

What it holds

Largest share of the fund first.

Company% of fundValue
HLTHilton Worldwide Holdings Inc1.75%$38.9M
MPWRMonolithic Power Systems Inc1.58%$35.3M
SNOWSnowflake Inc1.32%$29.5M
DDOGDatadog Inc (Pre-Reincorporation)1.31%$29.3M
ROSTRoss Stores Inc1.21%$27M
NETCloudflare Inc1.19%$26.6M
CWCurtiss-Wright Corp1.17%$26M
CASYCaseys General Stores Inc1.12%$25M
LSCCLattice Semiconductor Corp1.09%$24.3M
PWRQuanta Services Inc1.09%$24.3M
CRSCarpenter Technology Corp1.08%$23.9M
AMEAMETEK Inc0.98%$21.8M
MTSIMACOM Technology Solutions Holdings Inc0.93%$20.8M
TERTeradyne Inc0.89%$19.9M
KEYSKeysight Technologies Inc0.87%$19.3M
WWDWoodward Inc0.83%$18.5M
MARMarriott International Inc0.83%$18.5M
CGNXCognex Corp0.82%$18.4M
KNXKnight-Swift Transportation Holdings Inc0.82%$18.3M
MTZMasTec Inc0.82%$18.3M
TRGPTarga Resources Corp0.79%$17.6M
XPOXPO Inc0.79%$17.6M
ROKRockwell Automation Inc0.78%$17.4M
FIXComfort Systems USA Inc0.78%$17.3M
GHGuardant Health Inc0.77%$17M
CFGCitizens Financial Group Inc0.74%$16.5M
LNGCheniere Energy Inc0.74%$16.5M
RBCRBC Bearings Inc0.74%$16.4M
WABWestinghouse Air Brake Technologies Corp0.73%$16.3M
WATWaters Corp0.73%$16.2M
GWWWW Grainger Inc0.72%$16.1M
NTRANatera Inc0.71%$15.8M
ITTITT Inc0.70%$15.6M
MSCIMSCI Inc0.70%$15.5M
CAHCardinal Health Inc0.68%$15.2M
RLRalph Lauren Corp0.66%$14.7M
CLSCelestica Inc0.64%$14.3M
MDBMongoDB Inc0.62%$13.8M
CPAYCorpay Inc0.62%$13.8M
MKSIMKS Incorporated0.58%$13M
FANGDiamondback Energy Inc0.57%$12.7M
LYVLive Nation Entertainment Inc0.57%$12.6M
PCARPaccar Inc0.56%$12.4M
ESEESCO Technologies Inc0.55%$12.3M
STLDSteel Dynamics Inc0.51%$11.3M
BURLBurlington Stores Inc0.51%$11.2M
WSTWest Pharmaceutical Services Inc0.50%$11.1M
LHLabcorp Holdings Inc0.47%$10.5M
ESIElement Solutions Inc0.46%$10.2M
BKRBaker Hughes Co0.46%$10.1M
HWMHowmet Aerospace Inc0.45%$10M
COHRCoherent Corp0.44%$9.9M
EWEdwards Lifesciences Corp0.44%$9.8M
SPXCSPX Technologies Inc0.44%$9.7M
STTState Street Corp0.43%$9.5M
TSTenaris SA0.42%$9.3M
LITELumentum Holdings Inc0.39%$8.7M
IRMIron Mountain Inc0.36%$8M
RRXRegal Rexnord Corp0.36%$7.9M
JBHTJ B Hunt Transport Services Inc0.33%$7.4M
AXSMAxsome Therapeutics Inc0.28%$6.2M
TKOTKO Group Holdings Inc0.28%$6.2M
AFRMAffirm Holdings Inc0.28%$6.1M
EGPEastgroup Properties Inc0.22%$5M
BBIOBridgeBio Pharma Inc0.22%$4.9M
AEISAdvanced Energy Industries Inc0.21%$4.7M
BEBloom Energy Corp0.20%$4.4M
IQVIQVIA Holdings Inc0.13%$2.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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