Invesco European Small Company Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fondul Proprietatea SA 5.49
Societatea Nationala de Gaze Natura 4.36
Hilan Ltd 4.08
Origin Enterprises PLC 4.04
Linedata Services 3.99
Kardex AG 3.66
Gamesys Group PLC 2.91
Kaufman & Broad SA 2.91
MorphoSys AG 2.83
Bonheur ASA 2.80
Caisse Regionale de Credit Agricole 2.76
Savills PLC 2.58
Banca Transilvania SA 2.42
Gerard Perrier Industrie SA 2.35
Renew Holdings PLC 2.25
Diploma PLC 2.25
Cpl Resources PLC 2.09
Ultra Electronics Holdings PLC 2.07
TBC Bank Group PLC 1.91
Warsaw Stock Exchange 1.87
Caisse Regionale de Credit Agricole 1.82
Gruppo MutuiOnline SpA 1.79
Wilh Wilhelmsen Holding ASA 1.78
Infotel SA 1.58
Neurones 1.57
Lookers PLC 1.48
Caisse Regionale de Credit Agricole 1.46
Clarkson PLC 1.37
Manutan International 1.31
OC Oerlikon Corp AG 1.26
HEXAOM 1.24
DCC PLC 1.21
Credit Regionale de Credit Agricole 1.18
City of London Investment Group PLC 1.16
IG Group Holdings PLC 1.14
Carlo Gavazzi Holding AG 1.11
XLMedia PLC 1.09
Eurocell PLC 1.06
Sioen Industries NV 0.97
Total Gabon 0.97
Mytilineos SA 0.85
SafeStyle UK PLC 0.81
CENIT AG 0.76
Metropole Television SA 0.76
Jupiter Fund Management PLC 0.75
Caisse Regionale de Credit Agricole 0.73
Mind CTI Ltd 0.68
CNIM Group 0.66
Staffline Group PLC 0.65
Karelia Tobacco Co Inc SA 0.62
Conduril Engenharia SA 0.33
Danieli & C Officine Meccaniche SpA 0.27
XP Power Ltd 0.15