Invesco European Small Company Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fondul Proprietatea SA 4.87
Kardex AG 4.65
Origin Enterprises PLC 4.12
Societatea Nationala de Gaze Natura 3.75
Hilan Ltd 3.41
Linedata Services 3.11
Savills PLC 2.59
JPJ Group PLC 2.55
MorphoSys AG 2.45
Kaufman & Broad SA 2.36
Bonheur ASA 2.19
Warsaw Stock Exchange 2.16
TBC Bank Group PLC 2.13
Ultra Electronics Holdings PLC 2.12
Renew Holdings PLC 2.11
Caisse Regionale de Credit Agricole 2.06
Gerard Perrier Industrie SA 1.97
Banca Transilvania SA 1.97
Danieli & C Officine Meccaniche SpA 1.83
Diploma PLC 1.81
Cpl Resources PLC 1.73
Wilh Wilhelmsen Holding ASA 1.60
Mytilineos Holdings SA 1.55
Infotel SA 1.50
Gruppo MutuiOnline SpA 1.50
Caisse Regionale de Credit Agricole 1.45
Neurones 1.41
Richter Gedeon Nyrt 1.32
OC Oerlikon Corp AG 1.29
Clarkson PLC 1.22
Manutan International 1.21
Caisse Regionale de Credit Agricole 1.19
Lookers PLC 1.17
Construcciones y Auxiliar de Ferroc 1.15
HEXAOM 1.12
DCC PLC 1.05
Carlo Gavazzi Holding AG 1.04
XLMedia PLC 0.98
Eurocell PLC 0.98
Credit Regionale de Credit Agricole 0.98
IG Group Holdings PLC 0.97
Sioen Industries NV 0.96
Jupiter Fund Management PLC 0.94
City of London Investment Group PLC 0.94
Total Produce PLC 0.94
GEA 0.92
Constructions Industrielles de la M 0.91
SafeStyle UK PLC 0.90
Total Gabon 0.77
Metropole Television SA 0.74
CENIT AG 0.64
Staffline Group PLC 0.62
Karelia Tobacco Co Inc SA 0.59
Caisse Regionale de Credit Agricole 0.58
Mind CTI Ltd 0.54
Kongsberg Gruppen ASA 0.52
Conduril Engenharia SA 0.37