Invesco International Small Company Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Calian Group Ltd 3.94
Wilson Sons Ltd 3.50
MorphoSys AG 3.45
Bolsa Mexicana de Valores SAB de CV 3.43
Precia SA 2.75
Fondul Proprietatea SA 2.70
Vitec Software Group AB 2.58
Savills PLC 2.55
Grupo Aeroportuario del Centro Nort 2.49
Societatea Nationala de Gaze Natura 2.48
E-L Financial Corp Ltd 2.41
Eastern Co SAE 2.40
Fleury SA 2.39
DCC PLC 2.38
Caisse Regionale de Credit Agricole 2.38
Mortgage Advice Bureau Holdings Ltd 2.29
Clarkson PLC 2.07
Banca Transilvania SA 2.03
Nabtesco Corp 1.72
TransGlobe Energy Corp 1.72
Vivo Energy PLC 1.67
Gamesys Group PLC 1.59
Kaufman & Broad SA 1.49
Polski Bank Komorek Macierzystych S 1.48
Jupiter Fund Management PLC 1.47
Pakuwon Jati Tbk PT 1.44
HomeServe PLC 1.41
TCM Group A/S 1.38
Eurocell PLC 1.30
Kardex AG 1.30
Total Energy Services Inc 1.29
TBC Bank Group PLC 1.29
Cartrack Holdings Ltd 1.26
European Reliance General Insurance 1.25
Epsilon Energy Ltd 1.13
Openjobmetis Spa agenzia per il lav 1.11
Combined Motor Holdings Ltd 1.04
XP Power Ltd 1.03
IG Group Holdings PLC 1.01
Tremor International Ltd 0.98
Danieli & C Officine Meccaniche SpA 0.98
Metropole Television SA 0.95
Heineken Malaysia Bhd 0.87
Character Group PLC/The 0.87
Information Services Corp 0.86
Kongsberg Gruppen ASA 0.85
Net 1 UEPS Technologies Inc 0.83
Silvano Fashion Group AS 0.83
Freightways Ltd 0.77
Aalberts NV 0.75
AURES Technologies SA 0.68
Goodwin PLC 0.66
Linedata Services 0.64
Origin Enterprises PLC 0.61
Trican Well Service Ltd 0.54
Bioventix PLC 0.51
TOTVS SA 0.45
Staffline Group PLC 0.42
System1 Group PLC 0.40
Nippon Ceramic Co Ltd 0.39
Skarbiec Holding SA 0.30
Quercus TFI SA 0.28
CNIM Groupe SA 0.13
Altus Towarzystwo Funduszy Inwestyc 0.10