Invesco Oppenheimer International Small-Mid Company Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Nice Ltd ADR 3.86
Carl Zeiss Meditec AG 2.40
Obic Co Ltd 2.28
Tecan Group AG 1.92
Amarin Corp PLC ADR 1.70
CAE Inc 1.65
XING AG 1.60
Nektar Therapeutics 1.54
Ocado Group PLC 1.51
Ossur HF 1.50
Baloise Holding AG 1.48
ASM International NV 1.46
Symrise AG 1.45
Aston Martin Lagonda Global Holding 1.43
SolarEdge Technologies Inc 1.40
Abcam PLC 1.33
ams AG 1.32
Azbil Corp 1.27
3i Group PLC 1.15
SSP Group Plc 1.15
SG Holdings Co Ltd 1.14
Nippon Shinyaku Co Ltd 1.14
Morinaga & Co Ltd/Japan 1.14
Rentokil Initial PLC 1.13
OBIC Business Consultants Co Ltd 1.10
Belimo Holding AG 1.09
MonotaRO Co Ltd 1.06
IMI PLC 1.05
Britvic PLC 1.03
Ariake Japan Co Ltd 1.03
Eurofins Scientific SE 0.99
LivaNova PLC 0.99
Lancashire Holdings Ltd 0.98
Treasury Wine Estates Ltd 0.98
Grupo Catalana Occidente SA 0.98
Rohm Co Ltd 0.96
H Lundbeck A/S 0.94
Bruker Corp 0.91
IMCD NV 0.91
Helvetia Holding AG 0.87
CyberArk Software Ltd 0.86
Interroll Holding AG 0.85
Jenoptik AG 0.84
Yokogawa Electric Corp 0.83
Spirax-Sarco Engineering PLC 0.83
Argenx SE 0.83
Mycronic AB 0.82
Nemetschek SE 0.82
OZ Minerals Ltd 0.79
UUUM Inc 0.77
Yaskawa Electric Corp 0.77
boohoo Group PLC 0.75
Fujitec Co Ltd 0.73
SimCorp A/S 0.73
Clinigen Group Plc 0.72
Descartes Systems Group Inc/The 0.72
Galapagos NV 0.71
Hibernia REIT plc 0.71
Rakuten Inc 0.71
QIAGEN NV 0.70
Balfour Beatty PLC 0.70
AMG Advanced Metallurgical Group NV 0.70
Huhtamaki OYJ 0.69
Materialise NV ADR 0.68
BioMerieux 0.63
IQE PLC 0.61
MorphoSys AG 0.59
BlackBerry Ltd 0.59
Japan Elevator Service Holdings Co 0.57
Entertainment One Ltd 0.57
Sartorius AG 0.56
Ascendis Pharma A/S ADR 0.55
St James's Place PLC 0.55
STRATEC SE 0.55
SEB SA 0.54
FDM Group Holdings PLC 0.53
Auto Trader Group PLC 144A & REGS 0.52
Leroy Seafood Group ASA 0.52
Ezaki Glico Co Ltd 0.51
Harmonic Drive Systems Inc 0.51
ASKUL Corp 0.51
Fuji Electric Co Ltd 0.49
Brenntag AG 0.48
Infomart Corp 0.47
Cognex Corp 0.47
Topcon Corp 0.46
Rohto Pharmaceutical Co Ltd 0.46
zooplus AG 0.46
VZ Holding AG 0.46
Genmab A/S 0.45
AIXTRON SE 0.43
ASOS PLC 0.42
Santen Pharmaceutical Co Ltd 0.41
RaySearch Laboratories AB 0.40
M&C Saatchi PLC 0.40
Biocartis NV 0.40
Nabtesco Corp 0.39
De' Longhi SpA 0.39
Burckhardt Compression Holding AG 0.39
Bunzl PLC 0.39
HomeServe PLC 0.36
Istyle Inc 0.36
Elementis PLC 0.35
Ted Baker PLC 0.35
AF POYRY AB 0.34
Zalando SE 144A & REGS 0.34
Zotefoams PLC 0.33
Shima Seiki Manufacturing Ltd 0.33
Renishaw PLC 0.32
Kyowa Kirin Co Ltd 0.32
Fagerhult AB 0.31
Nippon Ceramic Co Ltd 0.30
ZOZO Inc 0.29
Biotage AB 0.26
Theratechnologies Inc 0.24
Disco Corp 0.23
PVA TePla AG 0.22
Electrocomponents PLC 0.21
WANdisco PLC 0.19
Rheon Automatic Machinery Co Ltd 0.19
LIFULL Co Ltd 0.18
SLM Solutions Group AG 0.16
FibroGen Inc 0.14
Dustin Group AB 0.10
Genfit 0.10
Hansa Biopharma AB 0.08
Zoo Digital Group PLC 0.06
Seria Co Ltd 0.05
Tech Mahindra Ltd 0.00