Invesco International Small Company Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Calian Group Ltd 3.30
Wilson Sons Ltd 2.93
Bolsa Mexicana de Valores SAB de CV 2.86
MorphoSys AG 2.78
Precia SA 2.49
Fondul Proprietatea SA 2.36
DCC PLC 2.36
Savills PLC 2.36
Eastern Co SAE 2.20
Societatea Nationala de Gaze Natura 2.13
Fleury SA 2.09
Caisse Regionale de Credit Agricole 2.00
Grupo Aeroportuario del Centro Nort 1.95
E-L Financial Corp Ltd 1.87
Pakuwon Jati Tbk PT 1.76
Banca Transilvania SA 1.71
Vivo Energy PLC 1.66
Jupiter Fund Management PLC 1.64
Mortgage Advice Bureau Holdings Ltd 1.62
Total Energy Services Inc 1.59
Clarkson PLC 1.58
Nabtesco Corp 1.57
Danieli & C Officine Meccaniche SpA 1.55
Polski Bank Komorek Macierzystych S 1.52
TransGlobe Energy Corp 1.46
Vitec Software Group AB 1.44
HomeServe PLC 1.43
Mytilineos Holdings SA 1.37
Metropole Television SA 1.35
Kaufman & Broad SA 1.32
Kardex AG 1.30
Epsilon Energy Ltd 1.24
JPJ Group PLC 1.21
TCM Group A/S 1.19
Character Group PLC/The 1.07
Freightways Ltd 1.06
Eurocell PLC 1.05
European Reliance General Insurance 1.01
TBC Bank Group PLC 0.96
Combined Motor Holdings Ltd 0.96
Openjobmetis Spa agenzia per il lav 0.90
Silvano Fashion Group AS 0.86
Net 1 UEPS Technologies Inc 0.86
Origin Enterprises PLC 0.82
Aalberts NV 0.80
IG Group Holdings PLC 0.78
TOTVS SA 0.77
Nippon Ceramic Co Ltd 0.74
Cartrack Holdings Ltd 0.73
Kongsberg Gruppen ASA 0.72
Heineken Malaysia Bhd 0.72
Goodwin PLC 0.71
Tremor International Ltd 0.66
Constructions Industrielles de la M 0.66
AURES Technologies SA 0.64
Trican Well Service Ltd 0.64
Linedata Services 0.62
Total Produce PLC 0.55
Staffline Group PLC 0.53
Bioventix PLC 0.53
System1 Group PLC 0.39
Skarbiec Holding SA 0.27
Quercus TFI SA 0.27
Altus Towarzystwo Funduszy Inwestyc 0.15