Invesco Oppenheimer International Small-Mid Company Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Nice Ltd ADR 4.32
Carl Zeiss Meditec AG 2.96
Nektar Therapeutics 2.62
Obic Co Ltd 2.45
ASM International NV 2.21
Ossur HF 2.09
SolarEdge Technologies Inc 2.00
Tecan Group AG 1.88
Ocado Group PLC 1.77
CAE Inc 1.66
ams AG 1.60
Baloise Holding AG 1.60
Symrise AG 1.56
Azbil Corp 1.49
Nippon Shinyaku Co Ltd 1.45
Amarin Corp PLC ADR 1.42
Rentokil Initial PLC 1.38
Ariake Japan Co Ltd 1.35
Treasury Wine Estates Ltd 1.25
3i Group PLC 1.24
MonotaRO Co Ltd 1.21
Morinaga & Co Ltd/Japan 1.21
Britvic PLC 1.18
Rohm Co Ltd 1.17
Eurofins Scientific SE 1.11
Lancashire Holdings Ltd 1.09
XING AG 1.09
LivaNova PLC 1.08
Abcam PLC 1.07
SSP Group Plc 1.07
UUUM Inc 1.06
OBIC Business Consultants Co Ltd 1.05
SG Holdings Co Ltd 1.05
Belimo Holding AG 1.04
Helvetia Holding AG 1.02
IMI PLC 1.00
boohoo Group PLC 0.97
Galapagos NV 0.90
Grupo Catalana Occidente SA 0.90
Mycronic AB 0.89
Yaskawa Electric Corp 0.89
Bruker Corp 0.86
H Lundbeck A/S 0.84
Descartes Systems Group Inc/The 0.84
Yokogawa Electric Corp 0.83
IMCD NV 0.79
OZ Minerals Ltd 0.78
Fujitec Co Ltd 0.78
Aston Martin Lagonda Global Holding 0.78
Hibernia REIT plc 0.74
Nemetschek SE 0.74
Spirax-Sarco Engineering PLC 0.73
MorphoSys AG 0.73
CyberArk Software Ltd 0.72
Argenx SE 0.71
Huhtamaki Oyj 0.71
SimCorp A/S 0.70
STRATEC SE 0.70
Jenoptik AG 0.69
Materialise NV ADR 0.69
BioMerieux 0.67
Interroll Holding AG 0.67
Balfour Beatty PLC 0.66
IQE PLC 0.64
Clinigen Group Plc 0.64
Rakuten Inc 0.62
Japan Elevator Service Holdings Co 0.62
QIAGEN NV 0.61
Harmonic Drive Systems Inc 0.61
AMG Advanced Metallurgical Group NV 0.58
Sartorius AG 0.53
VZ Holding AG 0.53
Genmab A/S 0.53
Topcon Corp 0.53
Cognex Corp 0.51
Leroy Seafood Group ASA 0.51
Ezaki Glico Co Ltd 0.50
Brenntag AG 0.50
St James's Place PLC 0.50
Auto Trader Group PLC 144A & REGS 0.50
Infomart Corp 0.50
Rohto Pharmaceutical Co Ltd 0.50
SEB SA 0.49
Ascendis Pharma A/S ADR 0.49
AIXTRON SE 0.49
RaySearch Laboratories AB 0.49
Nabtesco Corp 0.47
Santen Pharmaceutical Co Ltd 0.46
BlackBerry Ltd 0.44
FDM Group Holdings PLC 0.43
Ted Baker PLC 0.43
zooplus AG 0.43
ASOS PLC 0.42
Bunzl PLC 0.41
Burckhardt Compression Holding AG 0.39
Istyle Inc 0.38
Elementis PLC 0.38
ZOZO Inc 0.37
HomeServe PLC 0.37
AF POYRY AB 0.32
Zotefoams PLC 0.32
Nippon Ceramic Co Ltd 0.30
Renishaw PLC 0.29
Disco Corp 0.29
Shima Seiki Manufacturing Ltd 0.28
Fagerhult AB 0.27
LIFULL Co Ltd 0.27
Biotage AB 0.25
Biocartis NV 0.24
Electrocomponents PLC 0.22
Theratechnologies Inc 0.21
M&C Saatchi PLC 0.20
SLM Solutions Group AG 0.19
PVA TePla AG 0.19
WANdisco PLC 0.19
Rheon Automatic Machinery Co Ltd 0.17
Dustin Group AB 0.10
Genfit 0.09
Zoo Digital Group PLC 0.08
Hansa Biopharma AB 0.06