Invesco Global Small & Mid Cap Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 5.05
MorphoSys AG 3.39
Deutsche Boerse AG 2.43
HomeServe PLC 2.40
B3 SA - Brasil Bolsa Balcao 2.38
Hongkong Land Holdings Ltd 2.32
Onex Corp 2.24
Fairfax Financial Holdings Ltd 2.24
Israel Discount Bank Ltd 2.12
Tupras Turkiye Petrol Rafinerileri 1.97
MTU Aero Engines AG 1.74
Origin Enterprises PLC 1.70
HENAN SHUANG INVE 'A'CNY1 1.69
IG Group Holdings PLC 1.61
Celestica Inc 1.59
Bollore SA 1.53
Informa PLC 1.53
Savills PLC 1.52
Haci Omer Sabanci Holding AS 1.40
Ultra Electronics Holdings PLC 1.39
Grupo Aeroportuario del Pacifico SA 1.35
Fondul Proprietatea SA/Fund 1.32
Nabtesco Corp 1.31
Richter Gedeon Nyrt 1.26
Tecan Group AG 1.23
John Wood Group PLC 1.21
Boston Scientific Corp 1.20
Centene Corp 1.20
CoStar Group Inc 1.18
Republic Services Inc 1.15
Cheniere Energy Inc 1.14
Burlington Stores Inc 1.11
Open Text Corp 1.07
ServiceNow Inc 1.05
Worldpay Inc 1.05
Fidelity National Information Servi 1.03
Sherwin-Williams Co/The 1.02
Micro Focus International PLC 0.99
ServiceMaster Global Holdings Inc 0.99
Societe BIC SA 0.96
Jupiter Fund Management PLC 0.89
DexCom Inc 0.82
Peyto Exploration & Development Cor 0.81
Computershare Ltd 0.80
FLIR Systems Inc 0.80
Multiplan Empreendimentos Imobiliar 0.79
TransDigm Group Inc 0.79
Guidewire Software Inc 0.77
SBA Communications Corp 0.76
Live Nation Entertainment Inc 0.75
TD Ameritrade Holding Corp 0.74
GoDaddy Inc 0.74
Roper Technologies Inc 0.73
Black Knight Inc 0.73
Humana Inc 0.73
Amphenol Corp 0.72
Lee & Man Paper Manufacturing Ltd 0.71
Take-Two Interactive Software Inc 0.70
Nasdaq Inc 0.70
E*TRADE Financial Corp 0.68
Raia Drogasil SA 0.66
BioMarin Pharmaceutical Inc 0.65
Autodesk Inc 0.65
LivaNova PLC 0.64
New Relic Inc 0.64
Kroton Educacional SA 0.64
Royal Caribbean Cruises Ltd 0.63
Etsy Inc 0.63
Standard Life Aberdeen PLC 0.62
Gran Tierra Energy Inc 0.62
Assurant Inc 0.61
Trican Well Service Ltd 0.60
Tyler Technologies Inc 0.59
Gartner Inc 0.58
Bright Horizons Family Solutions In 0.57
Dollar General Corp 0.57
Ingersoll-Rand PLC 0.55
KLA-Tencor Corp 0.55
Laboratory Corp of America Holdings 0.48
Grand Canyon Education Inc 0.48
Aptiv PLC 0.47
Church & Dwight Co Inc 0.45
Neurocrine Biosciences Inc 0.45
SVB Financial Group 0.44
Microchip Technology Inc 0.42
Fortive Corp 0.41
Synopsys Inc 0.37
Parsley Energy Inc 0.33
KAR Auction Services Inc 0.33
Fastenal Co 0.25
United Rentals Inc 0.20