Invesco European Small Company Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Origin Enterprises PLC 3.94
Fondul Proprietatea SA/Fund 3.48
Linedata Services 3.14
Kardex AG 2.91
Societatea Nationala de Gaze Natura 2.81
Israel Discount Bank Ltd 2.63
Staffline Group PLC 2.34
Danieli & C Officine Meccaniche SpA 2.34
MorphoSys AG 2.20
Hilan Ltd 2.09
Tessi SA 2.01
Kaufman & Broad SA 1.99
Mytilineos Holdings SA 1.92
JPJ Group PLC 1.87
Banca Transilvania SA 1.85
Lookers PLC 1.80
Savills PLC 1.73
Caisse Regionale de Credit Agricole 1.60
Warsaw Stock Exchange 1.56
Wilh Wilhelmsen Holding ASA 1.52
Gerard Perrier Industrie SA 1.51
Renew Holdings PLC 1.47
Baron de Ley 1.46
Richter Gedeon Nyrt 1.42
Ultra Electronics Holdings PLC 1.42
TBC Bank Group PLC 1.36
Kongsberg Gruppen ASA 1.36
Constructions Industrielles de la M 1.31
Cpl Resources PLC 1.30
Gruppo MutuiOnline SpA 1.29
Total Produce PLC 1.26
Infotel SA 1.25
Diploma PLC 1.21
Caisse Regionale de Credit Agricole 1.20
Manutan International 1.15
Sioen Industries NV 1.12
Neurones 1.04
OC Oerlikon Corp AG 1.01
SafeStyle UK PLC 1.00
Bonheur ASA 0.99
XLMedia PLC 0.98
Caisse Regionale de Credit Agricole 0.95
GEA 0.93
Autohellas SA 0.90
Construcciones y Auxiliar de Ferroc 0.88
Micro Focus International PLC 0.86
Eurocell PLC 0.85
Maisons France Confort SA 0.84
IG Group Holdings PLC 0.80
Carlo Gavazzi Holding AG 0.80
Clarkson PLC 0.79
Credit Regionale de Credit Agricole 0.77
DCC PLC 0.76
City of London Investment Group PLC 0.75
AG Anadolu Grubu Holding AS 0.69
Total Gabon 0.60
Jupiter Fund Management PLC 0.56
CENIT AG 0.56
NAHL Group plc 0.54
Metropole Television SA 0.53
Caisse Regionale de Credit Agricole 0.47
Mind CTI Ltd 0.47
Mondo TV SpA 0.45
Takkt AG 0.44
Karelia Tobacco Co Inc SA 0.44
Conduril Engenharia SA 0.38
Hellenic Exchanges - Athens Stock E 0.29
Van de Velde NV 0.23