Invesco Oppenheimer International Small-Mid Company Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Carl Zeiss Meditec AG 3.16
Obic Co Ltd 2.76
Partners Group Holding AG 2.54
Nice Ltd ADR 2.41
Tecan Group AG 2.12
Ossur HF 2.06
Daifuku Co Ltd 1.89
Chr Hansen Holding A/S 1.84
Croda International PLC 1.61
ASM International NV 1.61
Azbil Corp 1.47
Nippon Shinyaku Co Ltd 1.43
Belimo Holding AG 1.36
Mycronic AB 1.36
Ocado Group PLC 1.34
Abcam PLC 1.30
Eurofins Scientific SE 1.27
Spirax-Sarco Engineering PLC 1.27
XING AG 1.25
Ariake Japan Co Ltd 1.24
Halma PLC 1.22
MonotaRO Co Ltd 1.18
CAE Inc 1.17
OBIC Business Consultants Co Ltd 1.16
Lancashire Holdings Ltd 1.16
Morinaga & Co Ltd/Japan 1.15
boohoo Group PLC 1.12
Treasury Wine Estates Ltd 1.09
IMI PLC 1.04
Cochlear Ltd 1.03
Hexpol AB 0.99
ams AG 0.96
Bruker Corp 0.95
USS Co Ltd 0.94
SG Holdings Co Ltd 0.93
Fujitec Co Ltd 0.93
Nemetschek SE 0.91
MorphoSys AG 0.90
IMCD NV 0.89
SimCorp A/S 0.87
Sanne Group PLC 0.86
Descartes Systems Group Inc/The 0.85
Grupo Catalana Occidente SA 0.82
dormakaba Holding AG 0.81
Dometic Group AB 144A 0.81
DiaSorin SpA 0.80
CyberArk Software Ltd 0.80
Diploma PLC 0.79
Interroll Holding AG 0.77
Argenx SE 0.77
Yokogawa Electric Corp 0.76
ALS Ltd 0.73
Galapagos NV 0.71
Clinigen Group Plc 0.70
3i Group PLC 0.70
H Lundbeck A/S 0.69
BioMerieux 0.69
Victrex PLC 0.68
TechnoPro Holdings Inc 0.66
Harmonic Drive Systems Inc 0.64
TOTVS SA 0.64
FDM Group Holdings PLC 0.63
Trend Micro Inc/Japan 0.63
UUUM Inc 0.62
Technology One Ltd 0.61
TGS NOPEC Geophysical Co ASA 0.61
Auto Trader Group PLC 144A & REGS 0.60
Sartorius AG 0.60
QIAGEN NV 0.60
STRATEC SE 0.59
Jenoptik AG 0.59
Symrise AG 0.58
Japan Elevator Service Holdings Co 0.58
Odontoprev SA 0.57
Morneau Shepell Inc 0.57
Alten SA 0.56
Loomis AB 0.56
Genmab A/S 0.55
Infomart Corp 0.55
Benefit One Inc 0.54
Brenntag AG 0.54
VZ Holding AG 0.52
IPH Ltd 0.52
Fisher & Paykel Healthcare Corp Ltd 0.52
Kardex AG 0.51
Topcon Corp 0.49
Santen Pharmaceutical Co Ltd 0.48
Elementis PLC 0.48
LEM Holding SA 0.47
TravelSky Technology Ltd 0.43
Nabtesco Corp 0.42
Bunzl PLC 0.41
HomeServe PLC 0.41
Gaztransport Et Technigaz SA 0.40
Bravida Holding AB 144A 0.38
Rohto Pharmaceutical Co Ltd 0.37
Lifco AB 0.36
Disco Corp 0.34
FUCHS PETROLUB SE 0.33
Ascential PLC 0.33
Biotage AB 0.30
AVI Ltd 0.30
ZOZO Inc 0.30
Nippon Ceramic Co Ltd 0.28
Altus Group Ltd/Canada 0.28
PVA TePla AG 0.25
Meitec Corp 0.24
Ashmore Group PLC 0.22
zooplus AG 0.21
LIFULL Co Ltd 0.20
Istyle Inc 0.19
Bossard Holding AG 0.18
Fukui Computer Holdings Inc 0.15
As One Corp 0.13
Fagerhult AB 0.06
Leroy Seafood Group ASA 0.04
Intertrust NV 0.02
Zoo Digital Group PLC 0.01