Invesco European Small Company Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fondul Proprietatea SA 5.12
Societatea Nationala de Gaze Natura 3.77
Kardex AG 3.76
Hilan Ltd 3.71
Kaufman & Broad SA 3.32
Linedata Services 3.24
Diploma PLC 3.23
Bonheur ASA 3.17
Gerard Perrier Industrie SA 3.17
MorphoSys AG 3.16
Renew Holdings PLC 3.14
Caisse Regionale de Credit Agricole 3.07
Origin Enterprises PLC 3.03
Cpl Resources PLC 2.54
Savills PLC 2.52
Banca Transilvania SA 2.42
TBC Bank Group PLC 2.37
Wilh Wilhelmsen Holding ASA 2.35
Ultra Electronics Holdings PLC 2.32
Gruppo MutuiOnline SpA 2.22
Caisse Regionale de Credit Agricole 2.20
Gamesys Group PLC 2.15
Clarkson PLC 2.00
Infotel SA 1.95
Lookers PLC 1.71
Neurones 1.70
Warsaw Stock Exchange 1.66
Caisse Regionale de Credit Agricole 1.62
Eurocell PLC 1.51
HEXAOM 1.45
City of London Investment Group PLC 1.38
DCC PLC 1.33
Credit Regionale de Credit Agricole 1.32
SafeStyle UK PLC 1.16
IG Group Holdings PLC 1.12
Total Gabon 1.06
Carlo Gavazzi Holding AG 1.03
Manutan International 0.97
XLMedia PLC 0.93
CENIT AG 0.86
Caisse Regionale de Credit Agricole 0.85
Mind CTI Ltd 0.76
Karelia Tobacco Co Inc SA 0.75
OC Oerlikon Corp AG 0.72
Staffline Group PLC 0.62
Sioen Industries NV 0.55
Conduril Engenharia SA 0.44
CNIM Groupe SA 0.23
XP Power Ltd 0.22