INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Global Opportunities Fund
$4.20B
Avg Monthly Net Assets
$3.19B
Total Assets
$6.44M
Total Liabilities
$3.18B
Net Assets
Invesco Global Opportunities Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $4.20B.
On July 1st, 2024 it reported 95 holdings, the largest
being Advanced Micro Devices, Inc. (2.8%), Jack Henry & Associates, Inc. (2.7%) and SEI Investments Co. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Global Opportunities Fund Class A | C000209214 | OPGIX | |
| Invesco Global Opportunities Fund Class C | C000209215 | OGICX | |
| Invesco Global Opportunities Fund Class R | C000209216 | OGINX | |
| Invesco Global Opportunities Fund Class R5 | C000209211 | GOFFX | |
| Invesco Global Opportunities Fund Class R6 | C000209212 | OGIIX | |
| Invesco Global Opportunities Fund Class Y | C000209213 | OGIYX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands, Inc. | Long | Equity-common | US | $32M | 128K | 1.00 |
| Addtech AB | Long | Equity-common | SE | $42M | 2M | 1.31 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $90M | 566K | 2.82 |
| AGCO Corp. | Long | Equity-common | US | $35M | 304K | 1.09 |
| Align Technology, Inc. | Long | Equity-common | US | $36M | 128K | 1.13 |
| Allegion PLC | Long | Equity-common | IE | $49M | 399K | 1.53 |
| Artisan Partners Asset Management Inc., Class A | Long | Equity-common | US | $26M | 631K | 0.81 |
| Auction Technology Group PLC | Long | Equity-common | GB | $21M | 3M | 0.67 |
| BayCurrent Consulting, Inc. | Long | Equity-common | JP | $26M | 1M | 0.82 |
| Boise Cascade Co. | Long | Equity-common | US | $15M | 116K | 0.48 |
| Brady Corp., Class A | Long | Equity-common | US | $20M | 332K | 0.62 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $19M | 185K | 0.59 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $31M | 5M | 0.96 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $63M | 596K | 1.98 |
| CellaVision AB | Long | Equity-common | SE | $19M | 921K | 0.59 |
| Cognex Corp. | Long | Equity-common | US | $33M | 800K | 1.04 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $23M | 334K | 0.72 |
| Columbia Sportswear Co. | Long | Equity-common | US | $25M | 319K | 0.80 |
| Croda International PLC | Long | Equity-common | GB | $42M | 740K | 1.33 |
| CyberAgent, Inc. | Long | Equity-common | JP | $32M | 5M | 1.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $57M | 69K | 1.78 |
| Disco Corp. | Long | Equity-common | JP | $66M | 231K | 2.07 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $30M | 476K | 0.94 |
| DTS Corp. | Long | Equity-common | JP | $3M | 106K | 0.09 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $44M | 55K | 1.37 |
| Encore Wire Corp. | Long | Equity-common | US | $43M | 155K | 1.36 |
| EVERTEC, Inc. | Long | Equity-common | PR | $22M | 578K | 0.68 |
| Exponent, Inc. | Long | Equity-common | US | $60M | 650K | 1.88 |
| FDM Group (Holdings) PLC | Long | Equity-common | GB | $19M | 4M | 0.61 |
| FirstService Corp. | Long | Equity-common | CA | $25M | 170K | 0.79 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $24M | 1M | 0.76 |
| Forward Air Corp. | Long | Equity-common | US | $14M | 618K | 0.43 |
| Gaztransport Et Technigaz | Long | Equity-common | FR | $28M | 200K | 0.87 |
| Geberit AG | Long | Equity-common | CH | $49M | 92K | 1.54 |
| Givaudan S.A. | Long | Equity-common | CH | $43M | 10K | 1.34 |
| Hamilton Lane Inc., Class A | Long | Equity-common | US | $17M | 151K | 0.53 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $21M | 2M | 0.67 |
| Hoshizaki Corp. | Long | Equity-common | JP | $12M | 345K | 0.37 |
| Icon PLC | Long | Equity-common | IE | $33M | 110K | 1.03 |
| Indutrade AB | Long | Equity-common | SE | $39M | 2M | 1.22 |
| Innospec Inc. | Long | Equity-common | US | $16M | 130K | 0.49 |
| Inter Parfums, Inc. | Long | Equity-common | US | $20M | 175K | 0.64 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $23M | 23M | 0.72 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $16M | 16M | 0.51 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $26M | 26M | 0.82 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $85M | 524K | 2.68 |
| JEOL Ltd. | Long | Equity-common | JP | $30M | 748K | 0.93 |
| Kakaku.com, Inc. | Long | Equity-common | JP | $27M | 2M | 0.83 |
| Legrand | Long | Equity-common | FR | $47M | 455K | 1.47 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $54M | 245K | 1.69 |
| Littelfuse, Inc. | Long | Equity-common | US | $34M | 145K | 1.05 |
| M3, Inc. | Long | Equity-common | JP | $11M | 1M | 0.35 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $14M | 408K | 0.44 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $72M | 349K | 2.26 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $52M | 262K | 1.65 |
| Medifast, Inc. | Long | Equity-common | US | $11M | 397K | 0.34 |
| MISUMI Group Inc. | Long | Equity-common | JP | $48M | 3M | 1.52 |
| Moneysupermarket.com Group PLC | Long | Equity-common | GB | $23M | 9M | 0.73 |
| Myers Industries, Inc. | Long | Equity-common | US | $20M | 904K | 0.62 |
| National Research Corp. | Long | Equity-common | US | $13M | 371K | 0.40 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $42M | 981K | 1.33 |
| NewMarket Corp. | Long | Equity-common | US | $23M | 44K | 0.72 |
| NIBE Industrier AB, Class B | Long | Equity-common | SE | $34M | 7M | 1.08 |
| NICE Information Service Co., Ltd. | Long | Equity-common | KR | $18M | 2M | 0.57 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $43M | 2M | 1.34 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $20M | 363K | 0.63 |
| Open Lending Corp. | Long | Equity-common | US | $4M | 803K | 0.13 |
| Oxford Industries, Inc. | Long | Equity-common | US | $19M | 175K | 0.59 |
| Packaging Corp. of America | Long | Equity-common | US | $41M | 239K | 1.30 |
| Partners Group Holding AG | Long | Equity-common | CH | $35M | 27K | 1.11 |
| Pool Corp. | Long | Equity-common | US | $57M | 156K | 1.78 |
| PTC Inc. | Long | Equity-common | US | $49M | 276K | 1.54 |
| QUALCOMM Inc. | Long | Equity-common | US | $49M | 295K | 1.54 |
| Reliance, Inc. | Long | Equity-common | US | $44M | 153K | 1.37 |
| Reply S.p.A. | Long | Equity-common | IT | $30M | 227K | 0.93 |
| RMR Group Inc. (The), Class A | Long | Equity-common | US | $5M | 209K | 0.16 |
| Sage Group PLC (The) | Long | Equity-common | GB | $36M | 2M | 1.13 |
| SEI Investments Co. | Long | Equity-common | US | $75M | 1M | 2.36 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | Long | Equity-common | CN | $27M | 40M | 0.86 |
| SHIFT Inc. | Long | Equity-common | JP | $12M | 128K | 0.37 |
| Shimano Inc. | Long | Equity-common | JP | $36M | 222K | 1.14 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $29M | 167K | 0.91 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $42M | 2M | 1.32 |
| Sonova Holding AG | Long | Equity-common | CH | $30M | 109K | 0.95 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $36M | 330K | 1.14 |
| Straumann Holding AG | Long | Equity-common | CH | $27M | 201K | 0.84 |
| Sysmex Corp. | Long | Equity-common | JP | $48M | 3M | 1.51 |
| Terex Corp. | Long | Equity-common | US | $39M | 688K | 1.21 |
| Toro Co. (The) | Long | Equity-common | US | $36M | 405K | 1.12 |
| United Therapeutics Corp. | Long | Equity-common | US | $23M | 97K | 0.72 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $21M | 442K | 0.66 |
| Watsco, Inc. | Long | Equity-common | US | $45M | 100K | 1.41 |
| WEG S.A. | Long | Equity-common | BR | $50M | 7M | 1.57 |
| WESCO International, Inc. | Long | Equity-common | US | $51M | 332K | 1.59 |
| YASKAWA Electric Corp. | Long | Equity-common | JP | $19M | 471K | 0.61 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
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HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
UniCredit Bank Austria AG
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
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Citibank del Peru S.A.
Goldman Sachs & Co.
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Shareholder Servicing Agents
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Admins
State Street Bank and Trust Co.
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