Invesco EQV International Small Company Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Calian Group Ltd
4.91
Bolsa Mexicana de Valores SAB de CV
3.60
Precia SA
3.48
Caisse Regionale de Credit Agricole
3.22
MorphoSys AG
3.12
Eastern Co SAE
3.00
E-L Financial Corp Ltd
2.65
DCC PLC
2.60
Nabtesco Corp
2.45
Wilson Sons Ltd
2.34
Gamesys Group PLC
2.32
Savills PLC
2.30
Mortgage Advice Bureau Holdings Ltd
2.26
Vitec Software Group AB
2.24
Clarkson PLC
2.22
STIT - Treasury Portfolio
2.19
Fondul Proprietatea SA
2.19
Grupo Aeroportuario del Centro Nort
1.93
Polski Bank Komorek Macierzystych S
1.92
Kaufman & Broad SA
1.92
STIT - Government & Agency Portfoli
1.92
Societatea Nationala de Gaze Natura
1.84
Fleury SA
1.80
Banca Transilvania SA
1.76
HomeServe PLC
1.66
Kardex AG
1.62
TCM Group A/S
1.48
Vivo Energy PLC
1.48
Eurocell PLC
1.48
IG Group Holdings PLC
1.40
Information Services Corp
1.38
Epsilon Energy Ltd
1.38
European Reliance General Insurance
1.37
INVESCO LIQUID ASSET CASH MF
1.37
LiveChat Software SA
1.32
XP Power Ltd
1.22
Cartrack Holdings Ltd
1.22
Tremor International Ltd
1.21
TBC Bank Group PLC
1.09
Pakuwon Jati Tbk PT
1.07
Danieli & C Officine Meccaniche SpA
1.03
Net 1 UEPS Technologies Inc
0.98
Jupiter Fund Management PLC
0.90
Heineken Malaysia Bhd
0.89
Metropole Television SA
0.86
4imprint Group PLC
0.85
Devoteam SA
0.83
Openjobmetis Spa agenzia per il lav
0.82
Bioventix PLC
0.80
Freightways Ltd
0.79
Silvano Fashion Group AS
0.79
Combined Motor Holdings Ltd
0.74
AURES Technologies SA
0.72
Linedata Services
0.69
TransGlobe Energy Corp
0.67
Multiplan Empreendimentos Imobiliar
0.64
Character Group PLC/The
0.63
Goodwin PLC
0.60
Aalberts NV
0.59
Total Energy Services Inc
0.52
Origin Enterprises PLC
0.49
Cpl Resources PLC
0.45
Quercus TFI SA
0.35
Trican Well Service Ltd
0.34
System1 Group PLC
0.32
Skarbiec Holding SA
0.32
Staffline Group PLC
0.11
Altus Towarzystwo Funduszy Inwestyc
0.07
CNIM Groupe SA
0.07
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.09
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Calian Group Ltd | 4.91 | ||
| Bolsa Mexicana de Valores SAB de CV | 3.60 | ||
| Precia SA | 3.48 | ||
| Caisse Regionale de Credit Agricole | 3.22 | ||
| MorphoSys AG | 3.12 | ||
| Eastern Co SAE | 3.00 | ||
| E-L Financial Corp Ltd | 2.65 | ||
| DCC PLC | 2.60 | ||
| Nabtesco Corp | 2.45 | ||
| Wilson Sons Ltd | 2.34 | ||
| Gamesys Group PLC | 2.32 | ||
| Savills PLC | 2.30 | ||
| Mortgage Advice Bureau Holdings Ltd | 2.26 | ||
| Vitec Software Group AB | 2.24 | ||
| Clarkson PLC | 2.22 | ||
| STIT - Treasury Portfolio | 2.19 | ||
| Fondul Proprietatea SA | 2.19 | ||
| Grupo Aeroportuario del Centro Nort | 1.93 | ||
| Polski Bank Komorek Macierzystych S | 1.92 | ||
| Kaufman & Broad SA | 1.92 | ||
| STIT - Government & Agency Portfoli | 1.92 | ||
| Societatea Nationala de Gaze Natura | 1.84 | ||
| Fleury SA | 1.80 | ||
| Banca Transilvania SA | 1.76 | ||
| HomeServe PLC | 1.66 | ||
| Kardex AG | 1.62 | ||
| TCM Group A/S | 1.48 | ||
| Vivo Energy PLC | 1.48 | ||
| Eurocell PLC | 1.48 | ||
| IG Group Holdings PLC | 1.40 | ||
| Information Services Corp | 1.38 | ||
| Epsilon Energy Ltd | 1.38 | ||
| European Reliance General Insurance | 1.37 | ||
| INVESCO LIQUID ASSET CASH MF | 1.37 | ||
| LiveChat Software SA | 1.32 | ||
| XP Power Ltd | 1.22 | ||
| Cartrack Holdings Ltd | 1.22 | ||
| Tremor International Ltd | 1.21 | ||
| TBC Bank Group PLC | 1.09 | ||
| Pakuwon Jati Tbk PT | 1.07 | ||
| Danieli & C Officine Meccaniche SpA | 1.03 | ||
| Net 1 UEPS Technologies Inc | 0.98 | ||
| Jupiter Fund Management PLC | 0.90 | ||
| Heineken Malaysia Bhd | 0.89 | ||
| Metropole Television SA | 0.86 | ||
| 4imprint Group PLC | 0.85 | ||
| Devoteam SA | 0.83 | ||
| Openjobmetis Spa agenzia per il lav | 0.82 | ||
| Bioventix PLC | 0.80 | ||
| Freightways Ltd | 0.79 | ||
| Silvano Fashion Group AS | 0.79 | ||
| Combined Motor Holdings Ltd | 0.74 | ||
| AURES Technologies SA | 0.72 | ||
| Linedata Services | 0.69 | ||
| TransGlobe Energy Corp | 0.67 | ||
| Multiplan Empreendimentos Imobiliar | 0.64 | ||
| Character Group PLC/The | 0.63 | ||
| Goodwin PLC | 0.60 | ||
| Aalberts NV | 0.59 | ||
| Total Energy Services Inc | 0.52 | ||
| Origin Enterprises PLC | 0.49 | ||
| Cpl Resources PLC | 0.45 | ||
| Quercus TFI SA | 0.35 | ||
| Trican Well Service Ltd | 0.34 | ||
| System1 Group PLC | 0.32 | ||
| Skarbiec Holding SA | 0.32 | ||
| Staffline Group PLC | 0.11 | ||
| Altus Towarzystwo Funduszy Inwestyc | 0.07 | ||
| CNIM Groupe SA | 0.07 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.09 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai