Holdings of Invesco Global Opportunities Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 96.4 %
- Positions
- 175 in 28 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pandora A/S | 77,660 | 9.7M $ | 0.44 % |
| 102 | Seria Co Ltd | 400,000 | 9.7M $ | 0.44 % |
| 103 | Regional SAB de CV | 1,175,531 | 9.7M $ | 0.43 % |
| 104 | Nomura Research Institute Ltd | 324,891 | 9.6M $ | 0.43 % |
| 105 | State Street Corp | 51,725 | 9.5M $ | 0.43 % |
| 106 | Cochlear Ltd | 113,372 | 9.5M $ | 0.43 % |
| 107 | HKT Trust & HKT Ltd | 5,598,000 | 9.5M $ | 0.43 % |
| 108 | Legrand SA | 61,453 | 9.3M $ | 0.42 % |
| 109 | Carl Zeiss Meditec AG | 264,305 | 9.3M $ | 0.42 % |
| 110 | Tenaris SA | 161,946 | 9.3M $ | 0.42 % |
| 111 | Interparfums SA | 326,571 | 9.3M $ | 0.42 % |
| 112 | Coway Co Ltd | 145,344 | 9.2M $ | 0.41 % |
| 113 | Loomis AB | 165,796 | 9.1M $ | 0.41 % |
| 114 | Rightmove PLC | 1,451,892 | 9.1M $ | 0.41 % |
| 115 | Cembra Money Bank AG | 80,033 | 8.9M $ | 0.40 % |
| 116 | Gaztransport Et Technigaz SA | 39,162 | 8.9M $ | 0.40 % |
| 117 | Hill & Smith PLC | 228,578 | 8.8M $ | 0.40 % |
| 118 | Interpump Group SpA | 218,880 | 8.8M $ | 0.40 % |
| 119 | MEITEC Group Holdings Inc | 420,300 | 8.8M $ | 0.40 % |
| 120 | Hexpol AB | 941,602 | 8.8M $ | 0.39 % |
| 121 | SHO-BOND Holdings Co Ltd | 1,054,700 | 8.7M $ | 0.39 % |
| 122 | LUMENTUM HOLDINGS INC | 12,159 | 8.7M $ | 0.39 % |
| 123 | ALS Ltd | 572,244 | 8.6M $ | 0.39 % |
| 124 | Fujimi Inc | 366,900 | 8.6M $ | 0.39 % |
| 125 | Verbund AG | 124,612 | 8.6M $ | 0.38 % |
| 126 | Alten SA | 98,319 | 8.6M $ | 0.38 % |
| 127 | TOTVS SA | 1,393,178 | 8.5M $ | 0.38 % |
| 128 | Forgent Power Solutions Inc | 256,120 | 8.5M $ | 0.38 % |
| 129 | Bajaj Holdings & Investment Ltd | 70,554 | 8.4M $ | 0.38 % |
| 130 | Medline Inc | 213,191 | 8.4M $ | 0.38 % |
| 131 | AddTech AB | 229,770 | 8.4M $ | 0.38 % |
| 132 | Iron Mountain Inc | 65,210 | 8M $ | 0.36 % |
| 133 | Telkom Indonesia Persero Tbk PT | 54,584,500 | 8M $ | 0.36 % |
| 134 | Regal Rexnord Corp | 38,557 | 7.9M $ | 0.36 % |
| 135 | Technip Energies NV | 227,761 | 7.9M $ | 0.35 % |
| 136 | Karnov Group AB | 1,057,096 | 7.8M $ | 0.35 % |
| 137 | Indofood CBP Sukses Makmur Tbk PT | 19,940,900 | 7.7M $ | 0.35 % |
| 138 | Wartsila OYJ Abp | 227,527 | 7.7M $ | 0.35 % |
| 139 | VALLOUREC SA | 312,685 | 7.5M $ | 0.34 % |
| 140 | TOWER SEMICONDUCTOR LTD | 34,053 | 7.5M $ | 0.34 % |
| 141 | JB Hunt Transport Services Inc | 27,393 | 7.4M $ | 0.33 % |
| 142 | OBIC Business Consultants Co Ltd | 138,900 | 7M $ | 0.32 % |
| 143 | Arxis Inc | 129,605 | 7M $ | 0.32 % |
| 144 | NSD Co Ltd | 387,000 | 6.9M $ | 0.31 % |
| 145 | Katitas Co Ltd | 324,100 | 6.9M $ | 0.31 % |
| 146 | TKC Corp | 275,700 | 6.7M $ | 0.30 % |
| 147 | DIPLOMA PLC | 65,776 | 6.5M $ | 0.29 % |
| 148 | As One Corp | 430,700 | 6.5M $ | 0.29 % |
| 149 | NOF Corp | 373,400 | 6.5M $ | 0.29 % |
| 150 | United Tractors Tbk PT | 4,702,500 | 6.3M $ | 0.28 % |
| 151 | Bucher Industries AG | 15,961 | 6.3M $ | 0.28 % |
| 152 | Rathbones Group PLC | 278,603 | 6.3M $ | 0.28 % |
| 153 | Axsome Therapeutics Inc | 28,593 | 6.2M $ | 0.28 % |
| 154 | PriceSmart Inc | 32,069 | 6.2M $ | 0.28 % |
| 155 | USS Co Ltd | 490,000 | 6.2M $ | 0.28 % |
| 156 | TKO Group Holdings Inc | 33,999 | 6.2M $ | 0.28 % |
| 157 | Affirm Holdings Inc | 85,742 | 6.1M $ | 0.28 % |
| 158 | Voltronic Power Technology Corp | 208,000 | 6.1M $ | 0.27 % |
| 159 | Nebius Group NV | 31,350 | 6M $ | 0.27 % |
| 160 | Sprott Inc | 55,615 | 5.7M $ | 0.26 % |
| 161 | Hudbay Minerals Inc | 245,852 | 5.6M $ | 0.25 % |
| 162 | Innodisk Corp | 143,000 | 5.5M $ | 0.25 % |
| 163 | Park Systems Corp | 29,519 | 5.2M $ | 0.23 % |
| 164 | EastGroup Properties Inc | 23,799 | 5M $ | 0.22 % |
| 165 | Bridgebio Pharma Inc | 61,456 | 4.9M $ | 0.22 % |
| 166 | Atoss Software SE | 50,308 | 4.9M $ | 0.22 % |
| 167 | Advanced Energy Industries Inc | 16,405 | 4.7M $ | 0.21 % |
| 168 | Bloom Energy Corp | 21,426 | 4.4M $ | 0.20 % |
| 169 | Selamat Sempurna Tbk PT | 42,074,800 | 4.2M $ | 0.19 % |
| 170 | Fukui Computer Holdings Inc | 190,900 | 3.8M $ | 0.17 % |
| 171 | Hudaco Industries Ltd | 263,648 | 3.1M $ | 0.14 % |
| 172 | AAK AB | 140,273 | 3M $ | 0.14 % |
| 173 | IQVIA Holdings Inc | 12,516 | 2.9M $ | 0.13 % |
| 174 | Funai Soken Holdings Inc | 313,600 | 2.2M $ | 0.10 % |
| 175 | Japan Airport Terminal Co Ltd | 60,400 | 2.1M $ | 0.10 % |
Sector breakdown
- Technology 14.0 %
- Industrials 10.8 %
- Consumer discretionary 6.6 %
- Health care 3.3 %
- Energy 3.1 %
- Financials 2.6 %
- Materials 1.6 %
- Communication 0.6 %
- Real estate 0.4 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.7 %
- JPY 9.4 %
- EUR 8.3 %
- GBP 4.5 %
- CHF 3.5 %
- SEK 3.0 %
- TWD 2.1 %
- BRL 1.8 %
- HKD 1.6 %
- AUD 1.5 %
- IDR 1.2 %
- DKK 1.0 %
- MXN 1.0 %
- KRW 0.7 %
- CAD 0.6 %
- NOK 0.5 %
- INR 0.4 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.8 %
- Japan 9.4 %
- United Kingdom 5.4 %
- Switzerland 3.5 %
- Sweden 3.0 %
- France 2.9 %
- Taiwan 2.1 %
- Germany 1.9 %
- Brazil 1.8 %
- Canada 1.8 %
- Australia 1.5 %
- Indonesia 1.2 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.2B $ | 53.80 % |
| 2 | Japan | 22 | 202.3M $ | 9.43 % |
| 3 | United Kingdom | 10 | 115.9M $ | 5.40 % |
| 4 | Switzerland | 7 | 76.1M $ | 3.55 % |
| 5 | Sweden | 7 | 63.7M $ | 2.97 % |
| 6 | France | 7 | 61.7M $ | 2.87 % |
| 7 | Taiwan | 4 | 44.5M $ | 2.07 % |
| 8 | Germany | 4 | 41.6M $ | 1.94 % |
| 9 | Brazil | 3 | 39.7M $ | 1.85 % |
| 10 | Canada | 4 | 37.6M $ | 1.75 % |
| 11 | Australia | 3 | 31.9M $ | 1.49 % |
| 12 | Indonesia | 4 | 26.2M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Invesco Global Opportunities Fund". https://titelia.com/en/funds/S000064625