Invesco Global Small & Mid Cap Growth Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 5.30
HomeServe PLC 2.69
MorphoSys AG 2.52
Hongkong Land Holdings Ltd 2.41
Deutsche Boerse AG 2.39
Fairfax Financial Holdings Ltd 2.17
Onex Corp 2.14
B3 SA - Brasil Bolsa Balcao 1.95
Tupras Turkiye Petrol Rafinerileri 1.84
Savills PLC 1.84
HENAN SHUANG INVE 'A'CNY1 1.74
Informa PLC 1.70
Nabtesco Corp 1.69
Ultra Electronics Holdings PLC 1.61
Bollore SA 1.60
CoStar Group Inc 1.50
Grupo Aeroportuario del Pacifico SA 1.49
MTU Aero Engines AG 1.48
Celestica Inc 1.41
Origin Enterprises PLC 1.41
IG Group Holdings PLC 1.38
Haci Omer Sabanci Holding AS 1.28
ServiceNow Inc 1.22
Cheniere Energy Inc 1.21
Fondul Proprietatea SA 1.21
Republic Services Inc 1.18
Open Text Corp 1.16
ServiceMaster Global Holdings Inc 1.16
Richter Gedeon Nyrt 1.13
Fidelity National Information Servi 1.04
Sherwin-Williams Co/The 1.03
Jupiter Fund Management PLC 1.03
Zoetis Inc 0.99
Burlington Stores Inc 0.98
Israel Discount Bank Ltd 0.95
Tecan Group AG 0.92
Live Nation Entertainment Inc 0.89
TransDigm Group Inc 0.87
SBA Communications Corp 0.86
Roper Technologies Inc 0.86
Guidewire Software Inc 0.86
Penumbra Inc 0.85
John Wood Group PLC 0.83
Etsy Inc 0.82
Black Knight Inc 0.81
FLIR Systems Inc 0.80
Micro Focus International PLC 0.80
Centene Corp 0.78
GoDaddy Inc 0.78
Amphenol Corp 0.77
Societe BIC SA 0.77
Peyto Exploration & Development Cor 0.75
Computershare Ltd 0.74
Royal Caribbean Cruises Ltd 0.74
New Relic Inc 0.72
Autodesk Inc 0.72
Kroton Educacional SA 0.69
Nasdaq Inc 0.69
Raia Drogasil SA 0.69
Multiplan Empreendimentos Imobiliar 0.69
KLA-Tencor Corp 0.67
Church & Dwight Co Inc 0.66
Lee & Man Paper Manufacturing Ltd 0.66
Palo Alto Networks Inc 0.65
Synopsys Inc 0.65
Dollar General Corp 0.64
Tableau Software Inc 0.63
BioMarin Pharmaceutical Inc 0.62
Trican Well Service Ltd 0.61
Standard Life Aberdeen PLC 0.60
Bright Horizons Family Solutions In 0.60
Ingersoll-Rand PLC 0.60
Assurant Inc 0.59
Tyler Technologies Inc 0.59
Take-Two Interactive Software Inc 0.59
Gran Tierra Energy Inc 0.59
Humana Inc 0.57
TD Ameritrade Holding Corp 0.56
Fortive Corp 0.52
Grand Canyon Education Inc 0.52
DexCom Inc 0.51
Zendesk Inc 0.51
Domino's Pizza Inc 0.51
Neurocrine Biosciences Inc 0.50
E*TRADE Financial Corp 0.50
SVB Financial Group 0.47
Microchip Technology Inc 0.45
KAR Auction Services Inc 0.43
Laboratory Corp of America Holdings 0.40
Diamondback Energy Inc 0.35
Graco Inc 0.30
United Rentals Inc 0.21