Holdings of Invesco Global Opportunities Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · 171 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 16.7 % of the equity sleeve
Sector breakdown
- Industrials 14.4 %
- Technology 13.3 %
- Consumer discretionary 5.6 %
- Health care 3.9 %
- Energy 3.1 %
- Financials 3.0 %
- Materials 0.9 %
- Real estate 0.6 %
- Utilities 0.4 %
- Communication 0.3 %
- Unattributed 54.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.5 %
- JPY 8.9 %
- EUR 8.4 %
- GBP 5.6 %
- CHF 3.8 %
- SEK 3.1 %
- BRL 1.7 %
- TWD 1.3 %
- IDR 1.3 %
- HKD 1.3 %
- AUD 1.1 %
- MXN 1.0 %
- KRW 0.8 %
- DKK 0.8 %
- CAD 0.5 %
- NOK 0.4 %
- INR 0.3 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.4 %
- JP 8.9 %
- GB 6.7 %
- CH 3.8 %
- FR 3.2 %
- SE 3.1 %
- CA 2.0 %
- DE 2.0 %
- BR 1.7 %
- SG 1.6 %
- TW 1.3 %
- ID 1.3 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 1.2B $ | 53.40 % |
| JP | 22 | 193.7M $ | 8.86 % |
| GB | 12 | 145.7M $ | 6.67 % |
| CH | 7 | 84.1M $ | 3.85 % |
| FR | 10 | 70.2M $ | 3.21 % |
| SE | 6 | 68.3M $ | 3.12 % |
| CA | 4 | 44.5M $ | 2.04 % |
| DE | 4 | 43M $ | 1.97 % |
| BR | 3 | 37.6M $ | 1.72 % |
| SG | 1 | 35.5M $ | 1.62 % |
| TW | 2 | 29M $ | 1.33 % |
| ID | 4 | 28.5M $ | 1.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Medline Inc | 214,612 | 9.5M $ | 0.42 % |
| Allegion plc | 68,686 | 9.4M $ | 0.42 % |
| NRG Energy Inc | 60,637 | 9.4M $ | 0.41 % |
| Cembra Money Bank AG | 76,399 | 9.3M $ | 0.41 % |
| Embraer SA | 147,782 | 9.3M $ | 0.41 % |
| Neurones | 218,207 | 9.2M $ | 0.41 % |
| Carl Zeiss Meditec AG | 295,333 | 9.2M $ | 0.40 % |
| Wartsila OYJ Abp | 217,911 | 9.2M $ | 0.40 % |
| Chemometec A/S | 181,022 | 9.1M $ | 0.40 % |
| LPL Financial Holdings Inc | 27,239 | 9.1M $ | 0.40 % |
| Hill & Smith PLC | 256,614 | 9M $ | 0.40 % |
| MongoDB Inc | 35,665 | 8.9M $ | 0.39 % |
| Rotork PLC | 2,112,970 | 8.9M $ | 0.39 % |
| Interpump Group SpA | 210,211 | 8.9M $ | 0.39 % |
| Weir Group PLC/The | 244,298 | 8.9M $ | 0.39 % |
| Regional SAB de CV | 1,050,739 | 8.9M $ | 0.39 % |
| Telkom Indonesia Persero Tbk PT | 53,788,100 | 8.8M $ | 0.39 % |
| Sika AG | 47,392 | 8.7M $ | 0.38 % |
| ESCO Technologies Inc | 26,665 | 8.6M $ | 0.38 % |
| Cognex Corp | 153,141 | 8.5M $ | 0.37 % |
| TKO Group Holdings Inc | 45,529 | 8.5M $ | 0.37 % |
| United Tractors Tbk PT | 5,037,900 | 8.5M $ | 0.37 % |
| SHO-BOND Holdings Co Ltd | 1,000,700 | 8.5M $ | 0.37 % |
| MEITEC Group Holdings Inc | 420,300 | 8.4M $ | 0.37 % |
| Gjensidige Forsikring ASA | 298,483 | 8.4M $ | 0.37 % |
| Regal Rexnord Corp | 38,674 | 8.3M $ | 0.37 % |
| Interparfums SA | 298,703 | 8.3M $ | 0.37 % |
| Rightmove PLC | 1,394,392 | 8.2M $ | 0.36 % |
| Pandora A/S | 106,054 | 8.1M $ | 0.35 % |
| Hexpol AB | 969,947 | 7.9M $ | 0.35 % |
| PriceSmart Inc | 50,459 | 7.9M $ | 0.35 % |
| Alten SA | 118,465 | 7.9M $ | 0.35 % |
| Seria Co Ltd | 355,600 | 7.8M $ | 0.34 % |
| Katitas Co Ltd | 382,400 | 7.6M $ | 0.34 % |
| NOF Corp | 373,400 | 7.6M $ | 0.34 % |
| Chow Tai Fook Jewellery Group Ltd | 5,467,400 | 7.5M $ | 0.33 % |
| Guardant Health Inc | 84,658 | 7.4M $ | 0.32 % |
| Bajaj Holdings & Investment Ltd | 67,258 | 7.3M $ | 0.32 % |
| TOTVS SA | 1,128,222 | 7.3M $ | 0.32 % |
| Fujimi Inc | 350,800 | 7.3M $ | 0.32 % |
| Indofood CBP Sukses Makmur Tbk PT | 18,130,900 | 7.1M $ | 0.31 % |
| Tenet Healthcare Corp | 38,662 | 6.8M $ | 0.30 % |
| ALS Ltd | 435,028 | 6.8M $ | 0.30 % |
| Karnov Group AB | 926,304 | 6.8M $ | 0.30 % |
| Encompass Health Corp | 65,286 | 6.5M $ | 0.29 % |
| Rathbones Group PLC | 243,816 | 6.5M $ | 0.29 % |
| Corpay Inc | 20,696 | 6.3M $ | 0.28 % |
| Live Nation Entertainment Inc | 38,472 | 6.1M $ | 0.27 % |
| TKC Corp | 258,000 | 5.9M $ | 0.26 % |
| NSD Co Ltd | 339,700 | 5.8M $ | 0.26 % |
| Park Systems Corp | 29,035 | 5.7M $ | 0.25 % |
| OBIC Business Consultants Co Ltd | 144,500 | 5.7M $ | 0.25 % |
| Sprott Inc | 43,319 | 5.6M $ | 0.25 % |
| USS Co Ltd | 521,900 | 5.6M $ | 0.25 % |
| Insmed Inc | 40,481 | 5.5M $ | 0.24 % |
| Bucher Industries AG | 13,779 | 5.5M $ | 0.24 % |
| As One Corp | 371,800 | 5.2M $ | 0.23 % |
| Hudbay Minerals Inc | 181,893 | 4.2M $ | 0.18 % |
| Cochlear Ltd | 60,554 | 4.1M $ | 0.18 % |
| Selamat Sempurna Tbk PT | 39,370,000 | 4.1M $ | 0.18 % |
| Fukui Computer Holdings Inc | 193,500 | 4.1M $ | 0.18 % |
| Atoss Software SE | 43,484 | 4M $ | 0.18 % |
| Verbund AG | 46,290 | 3.5M $ | 0.15 % |
| Bloom Energy Corp | 11,610 | 3.3M $ | 0.14 % |
| JCU Corp | 70,800 | 3M $ | 0.13 % |
| ARXIS INC | 84,101 | 2.9M $ | 0.13 % |
| Funai Soken Holdings Inc | 402,800 | 2.9M $ | 0.13 % |
| Hudaco Industries Ltd | 211,745 | 2.5M $ | 0.11 % |
| Vetoquinol SA | 23,858 | 2.2M $ | 0.09 % |
| Lectra | 80,239 | 1.5M $ | 0.07 % |
| Thermador Groupe | 3,225 | 262.2K $ | 0.01 % |