Invesco Global Opportunities Fund Class A (OPGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.55
+0.54 (1.26%)
Apr 23, 2025, 4:38 PM EDT
OPGIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 3.66% |
| 2 | SEIC | SEI Investments Company | 2.65% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.62% |
| 4 | ETR: AFX | Carl Zeiss Meditec AG | 2.50% |
| 5 | TYO: 6869 | Sysmex Corporation | 2.37% |
| 6 | LON: SPX | Spirax Group plc | 2.07% |
| 7 | POOL | Pool Corporation | 2.02% |
| 8 | TYO: 6146 | Disco Corporation | 1.84% |
| 9 | EPA: LR | Legrand SA | 1.75% |
| 10 | JKHY | Jack Henry & Associates, Inc. | 1.73% |
| 11 | RS | Reliance, Inc. | 1.70% |
| 12 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.67% |
| 13 | BVMF: WEGE3 | WEG S.A. | 1.66% |
| 14 | NYT | The New York Times Company | 1.64% |
| 15 | SWX: PGHN | Partners Group Holding AG | 1.64% |
| 16 | SWX: GIVN | Givaudan SA | 1.64% |
| 17 | ALLE | Allegion plc | 1.63% |
| 18 | WSO | Watsco, Inc. | 1.58% |
| 19 | EXPO | Exponent, Inc. | 1.56% |
| 20 | TYO: 9962 | MISUMI Group Inc. | 1.51% |
| 21 | LECO | Lincoln Electric Holdings, Inc. | 1.43% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.41% |
| 23 | WCC | WESCO International, Inc. | 1.40% |
| 24 | MKTX | MarketAxess Holdings Inc. | 1.40% |
| 25 | LON: SGE | The Sage Group plc | 1.38% |
| 26 | IPAR | Interparfums, Inc. | 1.36% |
| 27 | TEX | Terex Corporation | 1.36% |
| 28 | SWX: GEBN | Geberit AG | 1.34% |
| 29 | AGCO | AGCO Corporation | 1.29% |
| 30 | SWX: STMN | Straumann Holding AG | 1.27% |
| 31 | ALGN | Align Technology, Inc. | 1.25% |
| 32 | MANH | Manhattan Associates, Inc. | 1.21% |
| 33 | BH.F.BK | Bumrungrad Hospital PCL | 1.14% |
| 34 | STO: INDT | Indutrade AB (publ) | 1.14% |
| 35 | TYO: 7309 | Shimano Inc. | 1.13% |
| 36 | BVMF: RADL3 | Raia Drogasil S.A. | 1.13% |
| 37 | COLM | Columbia Sportswear Company | 1.11% |
| 38 | PKG | Packaging Corporation of America | 1.05% |
| 39 | TYO: 6465 | Hoshizaki Corporation | 1.04% |
| 40 | NEU | NewMarket Corporation | 1.03% |
| 41 | BIT: REY | Reply S.p.A. | 1.02% |
| 42 | STO: ADDT.B | Addtech AB (publ.) | 0.97% |
| 43 | CGNX | Cognex Corporation | 0.97% |
| 44 | TSX: FSV | FirstService Corporation | 0.96% |
| 45 | PTC | PTC Inc. | 0.95% |
| 46 | TYO: 2371 | Kakaku.com, Inc. | 0.90% |
| 47 | CPH: NSIS.B | Novonesis A/S | 0.89% |
| 48 | SSD | Simpson Manufacturing Co., Inc. | 0.88% |
| 49 | LFUS | Littelfuse, Inc. | 0.84% |
| 50 | NVR | NVR, Inc. | 0.81% |
As of Feb 28, 2025