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 |
|---|---|---|---|
| Comfort Systems USA Inc | 25,345 | 46.6M $ | 2.05 % |
| Quanta Services Inc | 63,773 | 46.4M $ | 2.04 % |
| Monolithic Power Systems Inc | 27,900 | 45M $ | 1.98 % |
| Hilton Worldwide Holdings Inc | 123,559 | 40M $ | 1.76 % |
| Flex Ltd | 387,397 | 35.5M $ | 1.56 % |
| MasTec Inc | 84,040 | 33.1M $ | 1.46 % |
| Lattice Semiconductor Corp | 250,585 | 30.6M $ | 1.35 % |
| Vertiv Holdings Co | 93,255 | 30.6M $ | 1.35 % |
| Lumentum Holdings Inc | 33,093 | 29.9M $ | 1.31 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 94,886 | 26.7M $ | 1.17 % |
| Curtiss-Wright Corp | 36,368 | 26.2M $ | 1.15 % |
| Teradyne Inc | 72,936 | 25.1M $ | 1.10 % |
| Ross Stores Inc | 108,578 | 24.7M $ | 1.09 % |
| Coherent Corp | 75,395 | 24.1M $ | 1.06 % |
| TechnipFMC PLC | 318,475 | 24.1M $ | 1.06 % |
| Celestica Inc | 56,521 | 23.2M $ | 1.02 % |
| Casey's General Stores Inc | 26,826 | 22.1M $ | 0.97 % |
| Partners Group Holding AG | 20,201 | 22M $ | 0.97 % |
| Ralph Lauren Corp | 60,639 | 21.7M $ | 0.96 % |
| Marriott International Inc/MD | 59,521 | 21.5M $ | 0.95 % |
| Howmet Aerospace Inc | 84,078 | 20.4M $ | 0.90 % |
| BWX Technologies Inc | 93,030 | 20.1M $ | 0.88 % |
| Bunzl PLC | 610,049 | 20.1M $ | 0.88 % |
| ITT Inc | 93,361 | 20M $ | 0.88 % |
| Cloudflare Inc | 97,424 | 20M $ | 0.88 % |
| Carpenter Technology Corp | 46,571 | 19.9M $ | 0.88 % |
| XPO Inc | 88,543 | 19.5M $ | 0.86 % |
| AMETEK Inc | 82,005 | 19.3M $ | 0.85 % |
| Evercore Inc | 59,877 | 19.2M $ | 0.85 % |
| Cencora Inc | 61,315 | 18.9M $ | 0.83 % |
| Azbil Corp | 2,105,100 | 18.7M $ | 0.82 % |
| IDEXX Laboratories Inc | 32,786 | 18.4M $ | 0.81 % |
| Disco Corp | 36,500 | 17.4M $ | 0.76 % |
| Cheniere Energy Inc | 62,979 | 17.3M $ | 0.76 % |
| Cboe Global Markets Inc | 56,343 | 16.9M $ | 0.74 % |
| Spirax Group PLC | 169,437 | 16.5M $ | 0.73 % |
| Mycronic AB | 516,718 | 16.3M $ | 0.72 % |
| Diamondback Energy Inc | 79,235 | 16.3M $ | 0.72 % |
| Svenska Handelsbanken AB | 1,144,029 | 16.3M $ | 0.71 % |
| VZ Holding AG | 83,229 | 16.2M $ | 0.71 % |
| Advantech Co Ltd | 1,418,000 | 16.2M $ | 0.71 % |
| Woodward Inc | 43,650 | 15.8M $ | 0.70 % |
| Baker Hughes Co | 225,565 | 15.7M $ | 0.69 % |
| WEG SA | 1,685,421 | 15.3M $ | 0.67 % |
| Kikkoman Corp | 1,677,300 | 15.2M $ | 0.67 % |
| Knight-Swift Transportation Holdings Inc | 234,611 | 15.2M $ | 0.67 % |
| Knorr-Bremse AG | 130,491 | 15.2M $ | 0.67 % |
| ICON PLC | 128,205 | 15.2M $ | 0.67 % |
| Raia Drogasil SA | 3,408,162 | 15.1M $ | 0.66 % |
| Keysight Technologies Inc | 42,208 | 14.8M $ | 0.65 % |
| MKS Inc | 51,901 | 14.7M $ | 0.65 % |
| Recordati Industria Chimica e Farmaceutica SpA | 250,747 | 14.6M $ | 0.64 % |
| CTS Eventim AG & Co KGaA | 220,291 | 14.5M $ | 0.64 % |
| Royalty Pharma PLC | 280,002 | 14M $ | 0.62 % |
| Obic Co Ltd | 526,300 | 14M $ | 0.61 % |
| Viking Holdings Ltd | 168,998 | 13.8M $ | 0.61 % |
| SPX Technologies Inc | 60,543 | 13.3M $ | 0.58 % |
| Gruma SAB de CV | 750,814 | 13M $ | 0.57 % |
| Computershare Ltd | 592,004 | 13M $ | 0.57 % |
| RBC Bearings Inc | 21,649 | 13M $ | 0.57 % |
| Olympus Corp | 1,305,600 | 12.8M $ | 0.56 % |
| Cardinal Health, Inc. | 66,302 | 12.8M $ | 0.56 % |
| Nien Made Enterprise Co Ltd | 1,142,000 | 12.8M $ | 0.56 % |
| Coway Co Ltd | 219,270 | 12.7M $ | 0.56 % |
| CBRE Group Inc | 88,745 | 12.7M $ | 0.56 % |
| Element Solutions Inc | 296,040 | 12.6M $ | 0.55 % |
| Intertek Group PLC | 194,963 | 12.6M $ | 0.55 % |
| Natera Inc | 59,637 | 12.3M $ | 0.54 % |
| Citizens Financial Group Inc | 188,075 | 12.2M $ | 0.54 % |
| PACCAR Inc | 99,645 | 11.8M $ | 0.52 % |
| IMCD NV | 98,101 | 11.5M $ | 0.51 % |
| Tenaris SA | 180,315 | 11.5M $ | 0.51 % |
| CCL Industries Inc | 181,864 | 11.5M $ | 0.50 % |
| Elisa Oyj | 236,020 | 11.5M $ | 0.50 % |
| IMI PLC | 298,866 | 11.4M $ | 0.50 % |
| Loomis AB | 244,284 | 11.4M $ | 0.50 % |
| BKW AG | 56,884 | 11.4M $ | 0.50 % |
| ANDRITZ AG | 132,621 | 11.3M $ | 0.50 % |
| MSCI Inc | 18,901 | 11.2M $ | 0.49 % |
| Mettler-Toledo International Inc | 8,694 | 11.1M $ | 0.49 % |
| Tecan Group AG | 72,447 | 11M $ | 0.48 % |
| Technip Energies NV | 231,130 | 10.9M $ | 0.48 % |
| Nasdaq Inc | 116,349 | 10.7M $ | 0.47 % |
| Legrand SA | 58,368 | 10.5M $ | 0.46 % |
| Rockwell Automation Inc | 25,388 | 10.4M $ | 0.46 % |
| HKT Trust & HKT Ltd | 6,358,000 | 10.3M $ | 0.45 % |
| Tingyi Cayman Islands Holding Corp | 6,680,000 | 10.3M $ | 0.45 % |
| Nomura Research Institute Ltd | 379,091 | 10.2M $ | 0.45 % |
| Labcorp Holdings Inc | 39,191 | 10.1M $ | 0.44 % |
| Toyo Suisan Kaisha Ltd | 146,500 | 10.1M $ | 0.44 % |
| Karman Holdings Inc | 146,912 | 10M $ | 0.44 % |
| Shimano Inc | 94,502 | 9.9M $ | 0.44 % |
| Akamai Technologies Inc | 96,098 | 9.9M $ | 0.44 % |
| Targa Resources Corp | 37,920 | 9.9M $ | 0.43 % |
| Howden Joinery Group PLC | 930,349 | 9.8M $ | 0.43 % |
| Vallourec SACA | 325,147 | 9.8M $ | 0.43 % |
| Diploma PLC | 102,959 | 9.7M $ | 0.43 % |
| Forgent Power Solutions Inc | 257,828 | 9.7M $ | 0.43 % |
| AddTech AB | 262,886 | 9.7M $ | 0.42 % |
| Gaztransport Et Technigaz SA | 39,641 | 9.6M $ | 0.42 % |