Invesco Global Opportunities Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Global Opportunities Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objective is to seek capital appreciation.
The fund employs a bottom-up fundamental analysis approach to select small- and mid-cap equity securities across developed and emerging markets, typically in at least four countries including the U.S., focusing on companies with strong balance sheets, consistent returns, and favorable competitive positions within growing industries. The fund's concentrated focus on smaller companies and its lack of a required allocation to any particular country or region means performance may diverge significantly from broader market indices.
| Share class | Expense ratio |
|---|---|
| C000209211 | 0.80% |
| C000209212 | 0.77% |
| C000209213 | 0.90% |
| C000209214 | 1.14% |
| C000209215 | 1.90% |
| C000209216 | 1.40% |
Portfolio turnover 136.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.94% |
| Cash & short-term | 4.44% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 41.6% |
| Industrials | 18.4% |
| Information Technology | 14.2% |
| Health Care | 5.8% |
| 9 smaller | 20.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Partners Group Holding AG, Disco Corp., Spirax Group PLC, Mycronic AB, FANG, Svenska Handelsbanken AB, BKR, Kikkoman Corp.
Largest exited: Partners Group Holding AG, Disco Corp., Spirax Group PLC, ULTA, Svenska Handelsbanken AB, Knorr-Bremse AG, TEL, ALNY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc.FIX | 2.05% | $1,840.25 | $46.64M | 25.3K |
| PWR | Quanta Services, Inc.PWR | 2.04% | $727.77 | $46.41M | 63.8K |
| MPWR | Monolithic Power Systems, Inc.MPWR | 1.98% | $1,614.41 | $45.04M | 27.9K |
| HLT | Hilton Worldwide Holdings Inc.HLT | 1.76% | $324.07 | $40.04M | 123.6K |
| TRPXX | Invesco Treasury PortfolioTRPXX | 1.61% | — | $36.58M | — |
| FLEX | Flex Ltd.FLEX | 1.56% | $91.55 | $35.47M | 387.4K |
| MTZ | MasTec, Inc.MTZ | 1.46% | $394.05 | $33.12M | 84.0K |
| — | Invesco Private Prime Fund | 1.42% | — | $32.35M | — |
| LSCC | Lattice Semiconductor Corp.LSCC | 1.35% | $122.28 | $30.64M | 250.6K |
| VRT | Vertiv Holdings Co.VRT | 1.35% | $328.49 | $30.63M | 93.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 16.57% of net assets, top 25 32.03%, across 177 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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