Invesco Oppenheimer International Small-Mid Company Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Obic Co Ltd 3.87
Carl Zeiss Meditec AG 3.58
Tecan Group AG 3.28
Nice Ltd ADR 3.23
Partners Group Holding AG 2.93
Daifuku Co Ltd 2.66
Chr Hansen Holding A/S 2.35
Ossur HF 2.26
Azbil Corp 1.83
ASM International NV 1.75
Croda International PLC 1.72
Belimo Holding AG 1.70
Nippon Shinyaku Co Ltd 1.65
Spirax-Sarco Engineering PLC 1.57
Ocado Group PLC 1.57
Ariake Japan Co Ltd 1.56
Abcam PLC 1.50
MonotaRO Co Ltd 1.48
Halma PLC 1.47
OBIC Business Consultants Co Ltd 1.46
DiaSorin SpA 1.34
Symrise AG 1.26
Fisher & Paykel Healthcare Corp Ltd 1.25
BioMerieux 1.24
SimCorp A/S 1.20
STIT - Government & Agency Portfoli 1.14
IMCD NV 1.09
VZ Holding AG 1.07
Sanne Group PLC 1.03
Nemetschek SE 1.02
Sartorius AG 0.99
Descartes Systems Group Inc/The 0.99
USS Co Ltd 0.98
STRATEC SE 0.98
boohoo Group PLC 0.97
MorphoSys AG 0.91
Diploma PLC 0.91
Galapagos NV 0.90
New Work SE 0.89
Technology One Ltd 0.82
Bruker Corp 0.80
Trend Micro Inc/Japan 0.80
Hexpol AB 0.80
FUCHS PETROLUB SE 0.79
Cochlear Ltd 0.79
Kardex AG 0.78
TravelSky Technology Ltd 0.78
Japan Elevator Service Holdings Co 0.76
TechnoPro Holdings Inc 0.74
Victrex PLC 0.73
Fujitec Co Ltd 0.72
Marel HF 0.71
SCSK Corp 0.70
Harmonic Drive Systems Inc 0.68
LEM Holding SA 0.67
Ashmore Group PLC 0.66
dormakaba Holding AG 0.65
Gaztransport Et Technigaz SA 0.62
Mycronic AB 0.61
FDM Group Holdings PLC 0.61
As One Corp 0.60
Morneau Shepell Inc 0.59
IPH Ltd 0.59
Intertrust NV 0.58
Alten SA 0.57
Interroll Holding AG 0.56
Benefit One Inc 0.55
Odontoprev SA 0.55
Genmab A/S 0.54
CAE Inc 0.54
Bossard Holding AG 0.53
IMI PLC 0.51
3i Group PLC 0.50
ALS Ltd 0.50
Meitec Corp 0.48
Infomart Corp 0.45
Bravida Holding AB 144A 0.42
AddTech AB 0.42
Disco Corp 0.41
Ascential PLC 0.41
Nokian Renkaat Oyj 0.40
Brenntag AG 0.39
Lifco AB 0.39
Corporate Travel Management Ltd 0.38
carsales.com Ltd 0.38
TOTVS SA 0.38
Rotork PLC 0.38
Dometic Group AB 144A 0.38
Morinaga & Co Ltd/Japan 0.37
CyberArk Software Ltd 0.37
Elekta AB 0.37
Altus Group Ltd/Canada 0.36
NSD Co Ltd 0.35
Lancashire Holdings Ltd 0.35
Hartalega Holdings Bhd 0.35
AIA Engineering Ltd 0.31
MISUMI Group Inc 0.31
Chemometec A/S 0.31
Loomis AB 0.30
Forbo Holding AG 0.30
Biotage AB 0.30
Restore PLC 0.28
Treasury Wine Estates Ltd 0.26
AVI Ltd 0.25
Grupo Catalana Occidente SA 0.22
Fukui Computer Holdings Inc 0.21
Karnov Group AB 0.18
Amadeus Fire AG 0.14
PVA TePla AG 0.11
Mani Inc 0.09
Applus Services SA 0.06
Nippon Ceramic Co Ltd 0.05
Rational AG 0.04
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 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
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.34