Invesco Global Small & Mid Cap Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 5.37
MorphoSys AG 2.62
Deutsche Boerse AG 2.59
HomeServe PLC 2.57
Fairfax Financial Holdings Ltd 2.26
Onex Corp 2.24
Hongkong Land Holdings Ltd 2.15
B3 SA - Brasil Bolsa Balcao 1.93
Informa PLC 1.83
IHS Markit Ltd 1.82
Savills PLC 1.75
Grupo Aeroportuario del Pacifico SA 1.71
HENAN SHUANG INVE 'A'CNY1 1.62
Ultra Electronics Holdings PLC 1.59
Nabtesco Corp 1.58
MTU Aero Engines AG 1.53
Bollore SA 1.53
Expedia Group Inc 1.53
IG Group Holdings PLC 1.49
Fondul Proprietatea SA 1.42
NCR Corp 1.41
Open Text Corp 1.39
Kansas City Southern 1.38
Tupras Turkiye Petrol Rafinerileri 1.36
Origin Enterprises PLC 1.36
ServiceNow Inc 1.33
Check Point Software Technologies L 1.28
Elanco Animal Health Inc 1.27
ServiceMaster Global Holdings Inc 1.27
Dollar General Corp 1.15
Jupiter Fund Management PLC 1.15
Dril-Quip Inc 1.14
Fidelity National Information Servi 1.11
Sherwin-Williams Co/The 1.08
Sabre Corp 1.06
Aptiv PLC 1.04
Advance Auto Parts Inc 1.02
Wyndham Hotels & Resorts Inc 1.00
CoStar Group Inc 1.00
Haci Omer Sabanci Holding AS 0.99
Intercontinental Exchange Inc 0.99
SBA Communications Corp 0.96
Live Nation Entertainment Inc 0.91
Roper Technologies Inc 0.90
FLIR Systems Inc 0.90
Richter Gedeon Nyrt 0.90
Black Knight Inc 0.88
Celestica Inc 0.84
TransDigm Group Inc 0.83
Multiplan Empreendimentos Imobiliar 0.82
Disco Corp 0.82
Raia Drogasil SA 0.81
Avanos Medical Inc 0.78
Amphenol Corp 0.77
RealPage Inc 0.77
Tecan Group AG 0.76
Activision Blizzard Inc 0.76
Baxter International Inc 0.75
Angel Yeast Co Ltd 0.75
Autodesk Inc 0.74
John Wood Group PLC 0.71
GoDaddy Inc 0.71
Synopsys Inc 0.71
Bright Horizons Family Solutions In 0.70
Computershare Ltd 0.68
Church & Dwight Co Inc 0.67
Assurant Inc 0.65
KLA-Tencor Corp 0.65
Societe BIC SA 0.65
Tyler Technologies Inc 0.62
Centene Corp 0.56
Trican Well Service Ltd 0.56
Kroton Educacional SA 0.55
Lee & Man Paper Manufacturing Ltd 0.53
Tradeweb Markets Inc 0.51
Micro Focus International PLC 0.50
Trex Co Inc 0.48
Microchip Technology Inc 0.46
Peyto Exploration & Development Cor 0.42
Gran Tierra Energy Inc 0.40
Tableau Software Inc 0.39
IAA Inc 0.32
KAR Auction Services Inc 0.21