Invesco International Small Company Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MorphoSys AG 3.56
Wilson Sons Ltd 3.55
Calian Group Ltd 2.95
Bolsa Mexicana de Valores SAB de CV 2.75
Precia SA 2.55
Danieli & C Officine Meccaniche SpA 2.53
Eastern Tobacco 2.30
DCC PLC 2.14
Fondul Proprietatea SA/Fund 2.13
Societatea Nationala de Gaze Natura 2.01
Savills PLC 1.98
TransGlobe Energy Corp 1.97
Caisse Regionale de Credit Agricole 1.95
Total Energy Services Inc 1.93
E-L Financial Corp Ltd 1.89
Fleury SA 1.85
Pakuwon Jati Tbk PT 1.83
Banca Transilvania SA 1.75
Israel Discount Bank Ltd 1.71
Grupo Aeroportuario del Centro Nort 1.63
Epsilon Energy Ltd/Canada 1.55
Mortgage Advice Bureau Holdings Ltd 1.50
Polski Bank Komorek Macierzystych S 1.43
HomeServe PLC 1.34
Trade Me Group Ltd 1.31
Clarkson PLC 1.28
Nabtesco Corp 1.25
Oslo Bors VPS Holding ASA 1.24
Mytilineos Holdings SA 1.23
Jupiter Fund Management PLC 1.23
Metropole Television SA 1.22
Kongsberg Gruppen ASA 1.18
Vitec Software Group AB 1.17
Eurocell PLC 1.15
Character Group PLC/The 1.13
JPJ Group PLC 1.12
Staffline Group PLC 1.08
Openjobmetis Spa agenzia per il lav 1.07
Origin Enterprises PLC 0.99
Freightways Ltd 0.98
Tassal Group Ltd 0.97
Total Produce PLC 0.95
Combined Motor Holdings Ltd 0.95
Silvano Fashion Group AS 0.93
Kardex AG 0.91
Constructions Industrielles de la M 0.90
European Reliance General Insurance 0.88
AURES Technologies SA 0.84
Heineken Malaysia Bhd 0.83
IG Group Holdings PLC 0.81
Linedata Services 0.79
Micro Focus International PLC 0.75
TOTVS SA 0.74
Net 1 UEPS Technologies Inc 0.73
Aalberts Industries NV 0.72
Taptica international Ltd 0.70
Trican Well Service Ltd 0.66
Kaufman & Broad SA 0.65
Nippon Ceramic Co Ltd 0.63
Tessi SA 0.56
Cartrack Holdings Ltd 0.56
Goodwin PLC 0.55
Takkt AG 0.54
Bioventix PLC 0.47
AG Anadolu Grubu Holding AS 0.41
System1 Group PLC 0.41
Skarbiec Holding SA 0.35
Quercus TFI SA 0.28
Altus Towarzystwo Funduszy Inwestyc 0.15