C000116735 Holdings — Invesco Global Opportunities Fund
All 47 reported holdings of Invesco Global Opportunities Fund (C000116735) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Instruments, Inc. | 4.78% | $1.51M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.28% | $1.35M |
| Roche Holding AG | 4.20% | $1.32M |
| Tencent Holdings Ltd. | 3.88% | $1.22M |
| Microsoft Corp. | 3.83% | $1.21M |
| Colgate-Palmolive Co. | 3.40% | $1.07M |
| Mastercard, Inc. | 3.24% | $1.02M |
| Berkshire Hathaway, Inc. | 3.12% | $982.52K |
| Alphabet, Inc. | 2.94% | $925.18K |
| NetEase, Inc. | 2.88% | $907.24K |
| Sony Corp. | 2.73% | $859.68K |
| First Republic Bank | 2.71% | $853.61K |
| Bayer AG | 2.61% | $820.87K |
| American Express Co. | 2.56% | $806.10K |
| Agilent Technologies, Inc. | 2.42% | $762.15K |
| Volkswagen AG | 2.41% | $759.75K |
| Samsung Electronics Co. Ltd. | 2.38% | $748.44K |
| Old Dominion Freight Line, Inc. | 2.27% | $715.12K |
| Las Vegas Sands Corp. | 2.20% | $691.58K |
| Ryanair Holdings PLC | 2.17% | $684.52K |
| JPMorgan Chase & Co. | 2.15% | $676.26K |
| Bristol-Myers Squibb Co. | 2.15% | $675.90K |
| Analog Devices, Inc. | 1.96% | $617.60K |
| Sanofi | 1.85% | $583.48K |
| Markel Corp. | 1.84% | $578.38K |
| Citigroup, Inc. | 1.80% | $565.68K |
| Booking Holdings, Inc. | 1.73% | $544.85K |
| Industria de Diseno Textil S.A. | 1.72% | $542.37K |
| Canadian Natural Resources Ltd. | 1.70% | $535.86K |
| Autoliv, Inc. | 1.63% | $514.13K |
| Kotak Mahindra Bank Ltd. | 1.57% | $493.97K |
| Royal Dutch Shell PLC | 1.55% | $488.44K |
| Berkeley Group Holdings PLC | 1.48% | $464.69K |
| Total S.a. | 1.42% | $447.62K |
| CME Group, Inc. | 1.42% | $447.31K |
| Standard Chartered PLC | 1.42% | $446.52K |
| Itau Unibanco Holding S.A. | 1.32% | $415.38K |
| Copart, Inc. | 1.24% | $390.78K |
| Sberbank of Russia PJSC | 1.20% | $377.47K |
| Melrose Industries PLC | 1.13% | $355.80K |
| L'Oreal S.A. | 1.12% | $351.56K |
| Alibaba Group Holding Ltd. | 1.11% | $349.71K |
| National Oilwell Varco, Inc. | 1.09% | $341.63K |
| Equifax, Inc. | 1.04% | $328.50K |
| Royal Bank of Scotland Group PLC | 0.97% | $304.07K |
| Standard Chartered PLC | 0.80% | $250.98K |
| Delta Air Lines, Inc. | 0.71% | $222.72K |
C000116735 overview: performance, fees, allocation and SEC filings