Invesco International Small Company Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Calian Group Ltd 3.71
MorphoSys AG 3.23
Bolsa Mexicana de Valores SAB de CV 3.11
Wilson Sons Ltd 2.88
Fondul Proprietatea SA 2.74
Eastern Co SAE 2.72
Precia SA 2.69
Fleury SA 2.62
Societatea Nationala de Gaze Natura 2.55
DCC PLC 2.52
Caisse Regionale de Credit Agricole 2.47
Savills PLC 2.15
Grupo Aeroportuario del Centro Nort 2.07
E-L Financial Corp Ltd 2.03
Banca Transilvania SA 1.94
Vitec Software Group AB 1.94
Nabtesco Corp 1.92
Pakuwon Jati Tbk PT 1.74
Vivo Energy PLC 1.65
Clarkson PLC 1.63
Gamesys Group PLC 1.62
TransGlobe Energy Corp 1.61
Mortgage Advice Bureau Holdings Ltd 1.60
HomeServe PLC 1.52
Kaufman & Broad SA 1.51
Jupiter Fund Management PLC 1.46
Polski Bank Komorek Macierzystych S 1.46
Total Energy Services Inc 1.43
Epsilon Energy Ltd 1.40
European Reliance General Insurance 1.34
Metropole Television SA 1.28
TCM Group A/S 1.26
TBC Bank Group PLC 1.20
Mytilineos SA 1.17
Danieli & C Officine Meccaniche SpA 1.16
Kardex AG 1.12
Eurocell PLC 1.06
Freightways Ltd 1.04
Openjobmetis Spa agenzia per il lav 0.89
Aalberts NV 0.89
Silvano Fashion Group AS 0.87
Origin Enterprises PLC 0.86
Combined Motor Holdings Ltd 0.86
IG Group Holdings PLC 0.85
Net 1 UEPS Technologies Inc 0.84
Kongsberg Gruppen ASA 0.81
Tremor International Ltd 0.81
Heineken Malaysia Bhd 0.79
Cartrack Holdings Ltd 0.75
Linedata Services 0.74
Goodwin PLC 0.73
Character Group PLC/The 0.70
Trican Well Service Ltd 0.59
Bioventix PLC 0.56
Nippon Ceramic Co Ltd 0.52
XP Power Ltd 0.51
Staffline Group PLC 0.51
AURES Technologies SA 0.46
CNIM Group 0.44
TOTVS SA 0.41
System1 Group PLC 0.34
Skarbiec Holding SA 0.27
Quercus TFI SA 0.25
Altus Towarzystwo Funduszy Inwestyc 0.11