Invesco European Small Company Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Caisse Regionale de Credit Agricole 4.47
Hilan Ltd 4.42
Kaufman & Broad SA 4.04
Gerard Perrier Industrie SA 3.78
Linedata Services 3.71
Diploma PLC 3.68
Fondul Proprietatea SA 3.46
Gamesys Group PLC 3.39
Cpl Resources PLC 3.24
Kardex AG 3.11
MorphoSys AG 2.97
Caisse Regionale de Credit Agricole 2.75
Ultra Electronics Holdings PLC 2.56
Neurones 2.55
Savills PLC 2.50
Caisse Regionale de Credit Agricole 2.50
Renew Holdings PLC 2.48
Origin Enterprises PLC 2.45
Gruppo MutuiOnline SpA 2.45
Infotel SA 2.44
Clarkson PLC 2.32
Societatea Nationala de Gaze Natura 2.27
TBC Bank Group PLC 2.02
Banca Transilvania SA 1.89
Eurocell PLC 1.86
STIT - Treasury Portfolio 1.85
Wilh Wilhelmsen Holding ASA 1.76
Warsaw Stock Exchange 1.68
Credit Regionale de Credit Agricole 1.67
STIT - Government & Agency Portfoli 1.62
DCC PLC 1.57
City of London Investment Group PLC 1.55
HEXAOM 1.44
IG Group Holdings PLC 1.38
Total Gabon 1.24
INVESCO LIQUID ASSET CASH MF 1.21
Caisse Regionale de Credit Agricole 1.19
Carlo Gavazzi Holding AG 1.14
CENIT AG 1.08
Karelia Tobacco Co Inc SA 1.07
Manutan International 1.01
Mind CTI Ltd 0.91
Conduril Engenharia SA 0.65
SafeStyle UK PLC 0.45
XLMedia PLC 0.45
XP Power Ltd 0.29
Staffline Group PLC 0.17
CNIM Groupe SA 0.14
Globaltrans Investment PLC GDR REGS 0.10
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
Premier Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.09