Invesco Global Small & Mid Cap Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 4.60
MorphoSys AG 3.47
HomeServe PLC 2.48
Deutsche Boerse AG 2.37
Savills PLC 2.30
Fairfax Financial Holdings Ltd 2.15
Onex Corp 2.09
NCR Corp 1.96
Grupo Aeroportuario del Pacifico SA 1.95
Ultra Electronics Holdings PLC 1.89
IG Group Holdings PLC 1.84
MTU Aero Engines AG 1.83
IHS Markit Ltd 1.77
Kansas City Southern 1.73
Hongkong Land Holdings Ltd 1.70
Informa PLC 1.67
Nabtesco Corp 1.66
Advance Auto Parts Inc 1.64
HENAN SHUANG INVE 'A'CNY1 1.61
Wyndham Hotels & Resorts Inc 1.56
Fondul Proprietatea SA 1.56
Bollore SA 1.51
Tupras Turkiye Petrol Rafinerileri 1.46
Dollar General Corp 1.32
KLA Corp 1.29
Roper Technologies Inc 1.27
Assurant Inc 1.26
Open Text Corp 1.26
Fidelity National Information Servi 1.26
Black Knight Inc 1.24
IAA Inc 1.24
Check Point Software Technologies L 1.22
RealPage Inc 1.22
ServiceMaster Global Holdings Inc 1.22
Aptiv PLC 1.21
Angel Yeast Co Ltd 1.21
SBM Offshore NV 1.20
B3 SA - Brasil Bolsa Balcao 1.19
Sabre Corp 1.17
FLIR Systems Inc 1.17
Jupiter Fund Management PLC 1.15
Sherwin-Williams Co/The 1.14
Activision Blizzard Inc 1.11
Intercontinental Exchange Inc 1.06
SBA Communications Corp 1.02
Avanos Medical Inc 1.02
Koito Manufacturing Co Ltd 1.02
ServiceNow Inc 1.00
Baxter International Inc 0.97
Origin Enterprises PLC 0.97
Dril-Quip Inc 0.95
Multiplan Empreendimentos Imobiliar 0.93
HORIZON THERAPEUTICS PUB LTD 0.92
Richter Gedeon Nyrt 0.91
Amphenol Corp 0.87
Tyler Technologies Inc 0.85
Tourmaline Oil Corp 0.83
Haci Omer Sabanci Holding AS 0.80
Synopsys Inc 0.76
KAR Auction Services Inc 0.76
PTC Inc 0.75
CoStar Group Inc 0.75
Fortive Corp 0.74
Disco Corp 0.70
GoDaddy Inc 0.69
Centene Corp 0.67
Expedia Group Inc 0.66
Tradeweb Markets Inc 0.64
Trican Well Service Ltd 0.54
John Wood Group PLC 0.48