Invesco International Small Company Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bolsa Mexicana de Valores SAB de CV 3.21
Calian Group Ltd 3.15
Wilson Sons Ltd 3.14
MorphoSys AG 2.70
Eastern Tobacco 2.57
Savills PLC 2.51
Precia SA 2.38
DCC PLC 2.35
Danieli & C Officine Meccaniche SpA 2.22
Societatea Nationala de Gaze Natura 2.15
E-L Financial Corp Ltd 2.04
TransGlobe Energy Corp 2.03
Fondul Proprietatea SA 2.03
Caisse Regionale de Credit Agricole 1.98
Fleury SA 1.91
Total Energy Services Inc 1.88
Grupo Aeroportuario del Centro Nort 1.86
Pakuwon Jati Tbk PT 1.78
Nabtesco Corp 1.69
Mortgage Advice Bureau Holdings Ltd 1.68
Clarkson PLC 1.58
HomeServe PLC 1.58
Polski Bank Komorek Macierzystych S 1.56
Banca Transilvania SA 1.49
Jupiter Fund Management PLC 1.48
Epsilon Energy Ltd/Canada 1.46
Mytilineos Holdings SA 1.44
Metropole Television SA 1.35
Trade Me Group Ltd 1.30
Vitec Software Group AB 1.28
Kongsberg Gruppen ASA 1.27
Eurocell PLC 1.25
Taptica International Ltd 1.24
JPJ Group PLC 1.21
Kardex AG 1.15
Freightways Ltd 1.08
Character Group PLC/The 1.07
TOTVS SA 1.03
TCM Group A/S 1.00
TBC Bank Group PLC 0.99
Silvano Fashion Group AS 0.94
Combined Motor Holdings Ltd 0.93
Constructions Industrielles de la M 0.91
European Reliance General Insurance 0.90
Openjobmetis Spa agenzia per il lav 0.90
Kaufman & Broad SA 0.88
Origin Enterprises PLC 0.86
Net 1 UEPS Technologies Inc 0.79
Nippon Ceramic Co Ltd 0.77
Heineken Malaysia Bhd 0.76
AURES Technologies SA 0.75
Staffline Group PLC 0.74
IG Group Holdings PLC 0.73
Aalberts Industries NV 0.73
Trican Well Service Ltd 0.70
Linedata Services 0.67
Total Produce PLC 0.65
Micro Focus International PLC 0.64
Goodwin PLC 0.58
Bioventix PLC 0.57
Takkt AG 0.55
Cartrack Holdings Ltd 0.50
AG Anadolu Grubu Holding AS 0.44
System1 Group PLC 0.36
Quercus TFI SA 0.30
Skarbiec Holding SA 0.27
Altus Towarzystwo Funduszy Inwestyc 0.17