Invesco European Small Company Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Kardex AG 4.01
Origin Enterprises PLC 3.75
Fondul Proprietatea SA 3.64
Societatea Nationala de Gaze Natura 3.29
Linedata Services 2.91
Hilan Ltd 2.55
Mytilineos Holdings SA 2.46
Savills PLC 2.40
Danieli & C Officine Meccaniche SpA 2.27
Kaufman & Broad SA 2.25
JPJ Group PLC 2.21
Lookers PLC 2.13
MorphoSys AG 2.07
TBC Bank Group PLC 1.90
Ultra Electronics Holdings PLC 1.89
Renew Holdings PLC 1.88
Caisse Regionale de Credit Agricole 1.78
Staffline Group PLC 1.77
Gerard Perrier Industrie SA 1.77
Warsaw Stock Exchange 1.70
Kongsberg Gruppen ASA 1.60
Cpl Resources PLC 1.59
Diploma PLC 1.58
Gruppo MutuiOnline SpA 1.56
Wilh Wilhelmsen Holding ASA 1.51
Banca Transilvania SA 1.49
Richter Gedeon Nyrt 1.46
Bonheur ASA 1.43
Caisse Regionale de Credit Agricole 1.38
Sioen Industries NV 1.31
Neurones 1.30
Infotel SA 1.27
OC Oerlikon Corp AG 1.21
Manutan International 1.16
Caisse Regionale de Credit Agricole 1.10
Constructions Industrielles de la M 1.10
Construcciones y Auxiliar de Ferroc 1.08
Clarkson PLC 1.06
Eurocell PLC 1.01
SafeStyle UK PLC 0.98
GEA 0.98
Total Produce PLC 0.96
Maisons France Confort SA 0.91
DCC PLC 0.91
Credit Regionale de Credit Agricole 0.87
XLMedia PLC 0.87
Carlo Gavazzi Holding AG 0.86
City of London Investment Group PLC 0.84
Micro Focus International PLC 0.82
AG Anadolu Grubu Holding AS 0.80
IG Group Holdings PLC 0.79
Jupiter Fund Management PLC 0.74
Total Gabon 0.67
Metropole Television SA 0.64
CENIT AG 0.62
Caisse Regionale de Credit Agricole 0.53
Takkt AG 0.49
Karelia Tobacco Co Inc SA 0.49
Mind CTI Ltd 0.47
Conduril Engenharia SA 0.34
Mondo TV SpA 0.27
Autohellas SA 0.25