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Invesco Global Opportunities Fund- Class R5 (GOFFX)

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Information as of: 2023-10-31
Part of INVESCOFDS
LEI: 549300TQY3T0I6C0EN92
17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
3,249,535,610
Total Liabilities
7,023,313
Net Assets
3,242,512,296
Month 1 NAV Shares Sold
33,970,876
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
104,169,501
Related Share Classes:

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R5 GOFFX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class Y OGIYX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R OGINX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class A OPGIX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class C OGICX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R6 OGIIX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class Y AEDYX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Investor Class EGINX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class R AEDRX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class A AEDAX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class C AEDCX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class R6 AEGSX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R OSMNX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class A OSMAX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class C OSMCX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R5 INSLX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class Y OSMYX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R6 OSCIX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class Y VSQYX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class A VSQAX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class C VSQCX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R5 VSQFX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R VSQRX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R6 VSQSX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class A OIGAX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R OIGNX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R5 INGFX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class Y OIGYX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R6 OIGIX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class C OIGCX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class C ASICX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class R6 ASISX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class A ASIAX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class Y ASIYX

Invesco Advantage International Fund-Invesco Advantage International Fund Class A QMGAX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R6 QMGIX

Invesco Advantage International Fund-Invesco Advantage International Fund Class Y QMGYX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R5 GMAGX

Invesco Advantage International Fund-Invesco Advantage International Fund Class C QMGCX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R QMGRX

Invesco Global Focus Fund-Invesco Global Focus Fund Class Y GLVYX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R5 GFFDX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R GLVNX

Invesco Global Focus Fund-Invesco Global Focus Fund Class A GLVAX

Invesco Global Focus Fund-Invesco Global Focus Fund Class C GLVCX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R6 GLVIX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class A AIIEX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class Y AIIYX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R5 AIEVX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R6 IGFRX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R AIERX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class C AIECX

Invesco Global Fund-Invesco Global Fund Class R OGLNX

Invesco Global Fund-Invesco Global Fund Class Y OGLYX

Invesco Global Fund-Invesco Global Fund Class R6 OGLIX

Invesco Global Fund-Invesco Global Fund Class R5 GFDDX

Invesco Global Fund-Invesco Global Fund Class C OGLCX

Invesco Global Fund-Invesco Global Fund Class A OPPAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available