Invesco Global Small & Mid Cap Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 5.31
MorphoSys AG 2.88
Deutsche Boerse AG 2.61
HomeServe PLC 2.52
Onex Corp 2.34
Fairfax Financial Holdings Ltd 2.05
IHS Markit Ltd 1.93
Hongkong Land Holdings Ltd 1.90
Nabtesco Corp 1.79
NCR Corp 1.79
Tupras Turkiye Petrol Rafinerileri 1.77
MTU Aero Engines AG 1.73
Expedia Group Inc 1.72
Advance Auto Parts Inc 1.72
Ultra Electronics Holdings PLC 1.71
Savills PLC 1.68
Grupo Aeroportuario del Pacifico SA 1.61
Informa PLC 1.56
Kansas City Southern 1.53
Fondul Proprietatea SA 1.53
IG Group Holdings PLC 1.50
Bollore SA 1.46
Open Text Corp 1.39
B3 SA - Brasil Bolsa Balcao 1.37
Dollar General Corp 1.37
HENAN SHUANG INVE 'A'CNY1 1.36
RealPage Inc 1.34
Origin Enterprises PLC 1.32
Wyndham Hotels & Resorts Inc 1.31
Assurant Inc 1.23
Check Point Software Technologies L 1.23
Fidelity National Information Servi 1.22
KLA Corp 1.17
Haci Omer Sabanci Holding AS 1.15
ServiceMaster Global Holdings Inc 1.15
Aptiv PLC 1.14
Sherwin-Williams Co/The 1.09
Sabre Corp 1.09
Intercontinental Exchange Inc 1.08
Angel Yeast Co Ltd 1.06
SBA Communications Corp 1.04
Dril-Quip Inc 1.04
Baxter International Inc 1.04
Activision Blizzard Inc 1.01
CoStar Group Inc 0.98
Disco Corp 0.96
Koito Manufacturing Co Ltd 0.95
Jupiter Fund Management PLC 0.95
Avanos Medical Inc 0.94
ServiceNow Inc 0.92
Black Knight Inc 0.90
Celestica Inc 0.89
Roper Technologies Inc 0.89
FLIR Systems Inc 0.89
KAR Auction Services Inc 0.87
IAA Inc 0.85
Multiplan Empreendimentos Imobiliar 0.80
Amphenol Corp 0.79
Synopsys Inc 0.77
Tyler Technologies Inc 0.76
SBM Offshore NV 0.75
Church & Dwight Co Inc 0.70
Richter Gedeon Nyrt 0.69
GoDaddy Inc 0.68
Trex Co Inc 0.61
John Wood Group PLC 0.58
Computershare Ltd 0.53
Raia Drogasil SA 0.52
Trican Well Service Ltd 0.48
Centene Corp 0.47
Tecan Group AG 0.46
Societe BIC SA 0.45
Tradeweb Markets Inc 0.44
Kroton Educacional SA 0.41
Tourmaline Oil Corp 0.40
salesforce.com Inc 0.39
TransDigm Group Inc 0.36
Gran Tierra Energy Inc 0.32