Invesco Global Opportunities Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+112
New
-46
Exited
172
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sysmex Corp. | J7864H102 | Jul 2024 | 2,930,847 | -296,200 | $54.4M | +3.0% | 2.36% | EC |
| 2 | Carl Zeiss Meditec AG | N/A | Jul 2024 | 755,191 | -3,884,850 | $51.9M | +62.0% | 2.25% | EC |
| 3 | Spirax Group PLC | N/A | Jul 2024 | 639,676 | New | $50.4M | — | 2.19% | EC |
| 4 | Disco Corp. | N/A | Jul 2024 | 248,300 | New | $48.0M | — | 2.08% | EC |
| 5 | WEG S.A. | N/A | Jul 2024 | 5,477,000 | New | $43.1M | — | 1.87% | EC |
| 6 | Legrand | N/A | Jul 2024 | 391,757 | New | $43.1M | — | 1.87% | EC |
| 7 | Partners Group Holding AG | N/A | Jul 2024 | 32,611 | New | $42.7M | — | 1.85% | EC |
| 8 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 40,784,827 | +31,597,882 | $40.8M | +343.9% | 1.77% | STIV |
| 9 | Givaudan S.A. | N/A | Jul 2024 | 8,203 | New | $39.6M | — | 1.72% | EC |
| 10 | Raia Drogasil S.A. | N/A | Jul 2024 | 10,886,000 | New | $38.1M | — | 1.65% | EC |
| 11 | Cencora, Inc. | 03073E105 | Apr 2025 | 125,195 | New | $36.6M | — | 1.59% | EC |
| 12 | Nomura Research Institute, Ltd. | N/A | Jul 2024 | 953,391 | New | $36.1M | — | 1.57% | EC |
| 13 | Encompass Health Corp. | 29261A100 | Apr 2025 | 301,237 | New | $35.2M | — | 1.53% | EC |
| 14 | Sage Group PLC (The) | N/A | Jul 2024 | 2,122,542 | New | $35.2M | — | 1.53% | EC |
| 15 | GoDaddy Inc. | 380237107 | Apr 2025 | 183,172 | New | $34.5M | — | 1.50% | EC |
| 16 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 54,813 | New | $33.6M | — | 1.46% | EC |
| 17 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 239,877 | New | $33.2M | — | 1.44% | EC |
| 18 | MISUMI Group Inc. | J43293109 | Apr 2025 | 2,348,902 | New | $32.9M | — | 1.43% | EC |
| 19 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 272,072 | New | $32.2M | — | 1.40% | EC |
| 20 | Invesco Private Prime Fund | N/A | Jul 2024 | 31,133,595 | New | $31.1M | — | 1.35% | STIV |
| 21 | Straumann Holding AG | H8300N119 | Apr 2025 | 251,403 | New | $30.7M | — | 1.33% | EC |
| 22 | CyberArk Software Ltd. | M2682V108 | Apr 2025 | 80,896 | New | $28.5M | — | 1.24% | EC |
| 23 | Visional, Inc. | J94590106 | Apr 2025 | 459,500 | New | $27.8M | — | 1.21% | EC |
| 24 | Tradeweb Markets Inc. | 892672106 | Apr 2025 | 199,937 | New | $27.7M | — | 1.20% | EC |
| 25 | Targa Resources Corp. | 87612G101 | Apr 2025 | 152,835 | New | $26.1M | — | 1.13% | EC |
| 26 | Shimano Inc. | N/A | Jul 2024 | 181,402 | New | $25.6M | — | 1.11% | EC |
| 27 | Bumrungrad Hospital PCL | N/A | Jul 2024 | 4,943,541 | New | $24.4M | — | 1.06% | EC |
| 28 | Ares Management Corp. | 03990B101 | Apr 2025 | 159,497 | New | $24.3M | — | 1.06% | EC |
| 29 | HubSpot, Inc. | 443573100 | Apr 2025 | 38,853 | New | $23.8M | — | 1.03% | EC |
| 30 | Kakaku.Com, Inc. | J29258100 | Apr 2025 | 1,330,253 | New | $23.5M | — | 1.02% | EC |
| 31 | Hoshizaki Corp. | N/A | Jul 2024 | 543,774 | New | $23.1M | — | 1.00% | EC |
| 32 | Quanta Services, Inc. | 74762E102 | Apr 2025 | 78,480 | New | $23.0M | — | 1.00% | EC |
| 33 | Wabtec Corp. | 929740108 | Apr 2025 | 124,336 | New | $23.0M | — | 1.00% | EC |
| 34 | Addtech AB | W4260L147 | Jul 2024 | 673,355 | -1,122,394 | $22.7M | -60.9% | 0.98% | EC |
| 35 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 21,961,061 | +17,014,244 | $22.0M | +343.9% | 0.95% | STIV |
| 36 | Voltronic Power Technology Corp. | N/A | Jul 2024 | 468,000 | New | $21.9M | — | 0.95% | EC |
| 37 | Natera, Inc. | 632307104 | Apr 2025 | 143,852 | New | $21.7M | — | 0.94% | EC |
| 38 | Brown & Brown, Inc. | 115236101 | Apr 2025 | 194,838 | New | $21.5M | — | 0.93% | EC |
| 39 | Flex Ltd. | Y2573F102 | Apr 2025 | 623,871 | New | $21.4M | — | 0.93% | EC |
| 40 | AutoZone, Inc. | 053332102 | Apr 2025 | 5,677 | New | $21.4M | — | 0.93% | EC |
| 41 | FirstService Corp. | 33767E202 | Jul 2024 | 121,202 | -49,120 | $21.3M | -28.4% | 0.92% | EC |
| 42 | Indutrade AB | N/A | Jul 2024 | 767,423 | New | $20.8M | — | 0.90% | EC |
| 43 | Duolingo, Inc. | 26603R106 | Apr 2025 | 52,847 | New | $20.6M | — | 0.89% | EC |
| 44 | Brunello Cucinelli S.p.A. | T2R05S109 | Jul 2024 | 182,256 | -2,921 | $20.6M | +19.0% | 0.89% | EC |
| 45 | Tyler Technologies, Inc. | 902252105 | Apr 2025 | 37,502 | New | $20.4M | — | 0.88% | EC |
| 46 | Verisk Analytics, Inc. | 92345Y106 | Apr 2025 | 66,551 | New | $19.7M | — | 0.86% | EC |
| 47 | AppLovin Corp. | 03831W108 | Apr 2025 | 71,749 | New | $19.3M | — | 0.84% | EC |
| 48 | Pandora A/S | N/A | Jul 2024 | 128,532 | New | $19.1M | — | 0.83% | EC |
| 49 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 82,548 | New | $19.1M | — | 0.83% | EC |
| 50 | Guidewire Software, Inc. | 40171V100 | Apr 2025 | 92,254 | New | $18.9M | — | 0.82% | EC |
| 51 | Chewy, Inc. | 16679L109 | Apr 2025 | 499,473 | New | $18.7M | — | 0.81% | EC |
| 52 | Reply S.p.A. | T60326112 | Jul 2024 | 104,456 | -123,034 | $18.6M | -42.2% | 0.81% | EC |
| 53 | Cloudflare, Inc. | 18915M107 | Apr 2025 | 153,587 | New | $18.6M | — | 0.80% | EC |
| 54 | Geberit AG | N/A | Jul 2024 | 26,631 | New | $18.4M | — | 0.80% | EC |
| 55 | Novonesis Novozymes B | N/A | Jul 2024 | 283,417 | New | $18.4M | — | 0.80% | EC |
| 56 | Hilton Worldwide Holdings Inc. | 43300A203 | Apr 2025 | 80,946 | New | $18.3M | — | 0.79% | EC |
| 57 | Insulet Corp. | 45784P101 | Apr 2025 | 70,469 | New | $17.8M | — | 0.77% | EC |
| 58 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2025 | 77,804 | New | $17.7M | — | 0.77% | EC |
| 59 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 27,460 | New | $16.9M | — | 0.73% | EC |
| 60 | Texas Roadhouse, Inc. | 882681109 | Apr 2025 | 97,773 | New | $16.2M | — | 0.70% | EC |
| 61 | Nasdaq, Inc. | 631103108 | Apr 2025 | 210,480 | New | $16.0M | — | 0.70% | EC |
| 62 | Computershare Ltd. | N/A | Jul 2024 | 609,375 | New | $15.9M | — | 0.69% | EC |
| 63 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Apr 2025 | 151,543 | New | $15.7M | — | 0.68% | EC |
| 64 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 109,747 | New | $15.7M | — | 0.68% | EC |
| 65 | Check Point Software Technologies Ltd. | M22465104 | Apr 2025 | 70,876 | New | $15.6M | — | 0.68% | EC |
| 66 | Lennox International Inc. | 526107107 | Apr 2025 | 27,936 | New | $15.3M | — | 0.66% | EC |
| 67 | Motorola Solutions, Inc. | 620076307 | Apr 2025 | 34,335 | New | $15.1M | — | 0.66% | EC |
| 68 | Republic Services, Inc. | 760759100 | Apr 2025 | 59,659 | New | $15.0M | — | 0.65% | EC |
| 69 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 43,063 | New | $14.9M | — | 0.64% | EC |
| 70 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2025 | 54,993 | New | $14.5M | — | 0.63% | EC |
| 71 | Rotork PLC | G76717134 | Jul 2024 | 3,466,789 | +935,092 | $14.1M | +19.8% | 0.61% | EC |
| 72 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 71,719 | New | $14.0M | — | 0.61% | EC |
| 73 | Dts Corp. | J1261S100 | Jul 2024 | 491,536 | +80,600 | $14.0M | +17.7% | 0.61% | EC |
| 74 | CellaVision AB | W2128U119 | Jul 2024 | 670,479 | -215,649 | $14.0M | -33.9% | 0.61% | EC |
| 75 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 55,411 | New | $13.4M | — | 0.58% | EC |
| 76 | Viking Holdings Ltd. | G93A5A101 | Apr 2025 | 322,486 | New | $13.2M | — | 0.57% | EC |
| 77 | Burlington Stores, Inc. | 122017106 | Apr 2025 | 58,266 | New | $13.1M | — | 0.57% | EC |
| 78 | LPL Financial Holdings Inc. | 50212V100 | Apr 2025 | 39,233 | New | $12.5M | — | 0.54% | EC |
| 79 | Garmin Ltd. | H2906T109 | Apr 2025 | 66,629 | New | $12.5M | — | 0.54% | EC |
| 80 | Globus Medical, Inc. | 379577208 | Apr 2025 | 171,744 | New | $12.3M | — | 0.53% | EC |
| 81 | Ryan Specialty Holdings, Inc. | 78351F107 | Apr 2025 | 187,450 | New | $12.3M | — | 0.53% | EC |
| 82 | Knorr-Bremse AG | N/A | Jul 2024 | 122,759 | New | $12.2M | — | 0.53% | EC |
| 83 | Planet Fitness, Inc. | 72703H101 | Apr 2025 | 117,339 | New | $11.1M | — | 0.48% | EC |
| 84 | HEICO Corp. | 422806109 | Apr 2025 | 43,881 | New | $11.0M | — | 0.48% | EC |
| 85 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 18,492 | New | $11.0M | — | 0.48% | EC |
| 86 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2025 | 92,786 | New | $10.9M | — | 0.47% | EC |
| 87 | Vistra Corp. | 92840M102 | Apr 2025 | 83,723 | New | $10.9M | — | 0.47% | EC |
| 88 | XPO, Inc. | 983793100 | Apr 2025 | 101,503 | New | $10.8M | — | 0.47% | EC |
| 89 | Samsara Inc. | 79589L106 | Apr 2025 | 270,640 | New | $10.7M | — | 0.47% | EC |
| 90 | EMCOR Group, Inc. | 29084Q100 | Apr 2025 | 25,964 | New | $10.4M | — | 0.45% | EC |
| 91 | Invesco Private Government Fund | N/A | Jul 2024 | 10,378,233 | New | $10.4M | — | 0.45% | STIV |
| 92 | Gaztransport Et Technigaz | F42674113 | Jul 2024 | 63,534 | -155,730 | $10.4M | -67.9% | 0.45% | EC |
| 93 | TechnipFMC PLC | G87110105 | Apr 2025 | 364,900 | New | $10.3M | — | 0.45% | EC |
| 94 | Vertiv Holdings Co. | 92537N108 | Apr 2025 | 118,946 | New | $10.2M | — | 0.44% | EC |
| 95 | Robinhood Markets, Inc. | 770700102 | Apr 2025 | 204,162 | New | $10.0M | — | 0.43% | EC |
| 96 | Penumbra, Inc. | 70975L107 | Apr 2025 | 34,215 | New | $10.0M | — | 0.43% | EC |
| 97 | Lectra | F56028107 | Apr 2025 | 376,983 | New | $9.8M | — | 0.42% | EC |
| 98 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 24,609 | New | $9.8M | — | 0.42% | EC |
| 99 | Fastenal Co. | 311900104 | Apr 2025 | 118,946 | New | $9.6M | — | 0.42% | EC |
| 100 | Datadog, Inc. | 23804L103 | Apr 2025 | 92,328 | New | $9.4M | — | 0.41% | EC |
| 101 | Embraer S.A. | 29082A107 | Apr 2025 | 194,992 | New | $9.0M | — | 0.39% | EC |
| 102 | Builders FirstSource, Inc. | 12008R107 | Apr 2025 | 74,241 | New | $8.9M | — | 0.39% | EC |
| 103 | CBRE Group, Inc. | 12504L109 | Apr 2025 | 71,812 | New | $8.8M | — | 0.38% | EC |
| 104 | Toast, Inc. | 888787108 | Apr 2025 | 242,094 | New | $8.6M | — | 0.37% | EC |
| 105 | NICE Information Service Co., Ltd. | N/A | Jul 2024 | 943,258 | New | $8.6M | — | 0.37% | EC |
| 106 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 51,254 | New | $8.3M | — | 0.36% | EC |
| 107 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 17,450 | New | $8.1M | — | 0.35% | EC |
| 108 | Dutch Bros Inc. | 26701L100 | Apr 2025 | 133,061 | New | $7.9M | — | 0.34% | EC |
| 109 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jul 2024 | 5,628,000 | New | $7.5M | — | 0.33% | EC |
| 110 | Hamilton Lane Inc. | 407497106 | Jul 2024 | 48,031 | -103,174 | $7.4M | -66.0% | 0.32% | EC |
| 111 | Coterra Energy Inc. | 127097103 | Apr 2025 | 299,726 | New | $7.4M | — | 0.32% | EC |
| 112 | ITT Inc. | 45073V108 | Apr 2025 | 53,064 | New | $7.3M | — | 0.32% | EC |
| 113 | Evercore Inc. | 29977A105 | Apr 2025 | 34,703 | New | $7.1M | — | 0.31% | EC |
| 114 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 29,974 | New | $7.0M | — | 0.30% | EC |
| 115 | Astera Labs, Inc. | 04626A103 | Apr 2025 | 106,960 | New | $7.0M | — | 0.30% | EC |
| 116 | Q2 Holdings, Inc. | 74736L109 | Apr 2025 | 85,571 | New | $6.8M | — | 0.29% | EC |
| 117 | Cava Group Inc. | 148929102 | Apr 2025 | 71,695 | New | $6.6M | — | 0.29% | EC |
| 118 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 46,718 | New | $6.4M | — | 0.28% | EC |
| 119 | Repligen Corp. | 759916109 | Apr 2025 | 44,503 | New | $6.1M | — | 0.27% | EC |
| 120 | HealthEquity, Inc. | 42226A107 | Apr 2025 | 68,889 | New | $5.9M | — | 0.26% | EC |
| 121 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Apr 2025 | 55,083 | New | $5.8M | — | 0.25% | EC |
| 122 | Reddit, Inc. | 75734B100 | Apr 2025 | 50,043 | New | $5.8M | — | 0.25% | EC |
| 123 | Packaging Corp. of America | 695156109 | Jul 2024 | 31,113 | -229,040 | $5.8M | -88.9% | 0.25% | EC |
| 124 | Blue Owl Capital Inc. | 09581B103 | Apr 2025 | 277,023 | New | $5.1M | — | 0.22% | EC |
| 125 | Procore Technologies, Inc. | 74275K108 | Apr 2025 | 73,113 | New | $4.7M | — | 0.20% | EC |
| 126 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2025 | 35,885 | New | $3.1M | — | 0.13% | EC |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 523,794 | Exited | $89.8M | — | — | — |
| ✕ | Manhattan Associates, Inc. | 562750109 | — | 324,417 | Exited | $82.8M | — | — | — |
| ✕ | SEI Investments Co. | 784117103 | — | 1,216,321 | Exited | $82.5M | — | — | — |
| ✕ | Advanced Micro Devices, Inc. | 007903107 | — | 531,601 | Exited | $76.8M | — | — | — |
| ✕ | Exponent, Inc. | 30214U102 | — | 649,621 | Exited | $68.9M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | 69,216 | Exited | $63.9M | — | — | — |
| ✕ | MarketAxess Holdings Inc. | 57060D108 | — | 281,034 | Exited | $62.8M | — | — | — |
| ✕ | Allegion PLC | G0176J109 | — | 458,518 | Exited | $62.7M | — | — | — |
| ✕ | Pool Corp. | 73278L105 | — | 165,157 | Exited | $61.8M | — | — | — |
| ✕ | WESCO International, Inc. | 95082P105 | — | 331,681 | Exited | $58.0M | — | — | — |
| ✕ | Lincoln Electric Holdings, Inc. | 533900106 | — | 257,898 | Exited | $53.0M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 271,719 | Exited | $49.2M | — | — | — |
| ✕ | Reliance, Inc. | 759509102 | — | 161,250 | Exited | $49.1M | — | — | — |
| ✕ | Terex Corp. | 880779103 | — | 732,457 | Exited | $46.3M | — | — | — |
| ✕ | New York Times Co. (The) | 650111107 | — | 862,884 | Exited | $46.2M | — | — | — |
| ✕ | Watsco, Inc. | 942622200 | — | 93,001 | Exited | $45.5M | — | — | — |
| ✕ | PTC Inc. | 69370C100 | — | 255,211 | Exited | $45.4M | — | — | — |
| ✕ | Toro Co. (The) | 891092108 | — | 405,363 | Exited | $38.8M | — | — | — |
| ✕ | Icon PLC | G4705A100 | — | 109,885 | Exited | $36.1M | — | — | — |
| ✕ | Donnelley Financial Solutions, Inc. | 25787G100 | — | 509,612 | Exited | $34.4M | — | — | — |
| ✕ | Cognex Corp. | 192422103 | — | 685,617 | Exited | $34.0M | — | — | — |
| ✕ | Baycurrent Consulting, Inc. | J0433F103 | — | 1,097,900 | Exited | $33.8M | — | — | — |
| ✕ | Sonova Holding AG | H8024W106 | — | 109,197 | Exited | $33.5M | — | — | — |
| ✕ | Inter Parfums, Inc. | 458334109 | — | 236,839 | Exited | $33.3M | — | — | — |
| ✕ | Acuity Brands, Inc. | 00508Y102 | — | 127,818 | Exited | $32.1M | — | — | — |
| ✕ | Simpson Manufacturing Co., Inc. | 829073105 | — | 166,932 | Exited | $32.1M | — | — | — |
| ✕ | AGCO Corp. | 001084102 | — | 338,073 | Exited | $31.9M | — | — | — |
| ✕ | Hargreaves Lansdown PLC | G43940108 | — | 2,112,899 | Exited | $30.0M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 53,270 | Exited | $29.9M | — | — | — |
| ✕ | Littelfuse, Inc. | 537008104 | — | 110,849 | Exited | $29.6M | — | — | — |
| ✕ | Align Technology, Inc. | 016255101 | — | 127,688 | Exited | $29.6M | — | — | — |
| ✕ | Cohen & Steers, Inc. | 19247A100 | — | 341,489 | Exited | $29.3M | — | — | — |
| ✕ | MONY Group PLC | G6258H101 | — | 9,540,959 | Exited | $29.1M | — | — | — |
| ✕ | Cyberagent, Inc. | J1046G108 | — | 4,283,700 | Exited | $27.7M | — | — | — |
| ✕ | Columbia Sportswear Co. | 198516106 | — | 318,530 | Exited | $26.0M | — | — | — |
| ✕ | Fisher & Paykel Healthcare Corp. Ltd. | Q38992105 | — | 1,329,852 | Exited | $25.7M | — | — | — |
| ✕ | Auction Technology Group PLC | G0623K105 | — | 3,760,147 | Exited | $24.6M | — | — | — |
| ✕ | FDM Group (Holdings) PLC | G3405Y129 | — | 4,448,508 | Exited | $24.5M | — | — | — |
| ✕ | Artisan Partners Asset Management Inc. | 04316A108 | — | 540,636 | Exited | $23.9M | — | — | — |
| ✕ | Brady Corp. | 104674106 | — | 331,634 | Exited | $23.7M | — | — | — |
| ✕ | EVERTEC, Inc. | 30040P103 | — | 678,659 | Exited | $23.4M | — | — | — |
| ✕ | United Therapeutics Corp. | 91307C102 | — | 68,207 | Exited | $21.4M | — | — | — |
| ✕ | Oxford Industries, Inc. | 691497309 | — | 174,524 | Exited | $18.4M | — | — | — |
| ✕ | Innospec Inc. | 45768S105 | — | 129,511 | Exited | $17.0M | — | — | — |
| ✕ | Shandong Weigao Group Medical Polymer Co. Ltd. | Y76810103 | — | 29,207,600 | Exited | $14.8M | — | — | — |
| ✕ | RMR Group Inc. (The) | 74967R106 | — | 440,866 | Exited | $11.4M | — | — | — |