Invesco EQV European Small Company Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gerard Perrier Industrie SA 5.19
Hilan Ltd 5.06
Linedata Services 4.93
Fondul Proprietatea SA 4.45
Infotel SA 4.38
Diploma PLC 4.36
Neurones 4.14
Clarkson PLC 4.05
Kaufman & Broad SA 3.56
Renew Holdings PLC 3.43
Vivo Energy PLC 3.17
Savills PLC 3.06
Ultra Electronics Holdings PLC 2.86
Origin Enterprises PLC 2.55
City of London Investment Group PLC 2.54
IG Group Holdings PLC 2.52
Totalenergies EP Gabon 2.35
DCC PLC 2.28
HEXAOM 2.03
Kardex Holding AG 1.93
Mortgage Advice Bureau Holdings Ltd 1.74
Eurocell PLC 1.73
Invesco Treasury Portfolio 1.66
Mo-BRUK SA 1.63
Warsaw Stock Exchange 1.63
TBC Bank Group PLC 1.53
Manutan International 1.53
Invesco Government & Agency Portfol 1.46
Technogym SpA 1.40
INVESCO LIQUID ASSET CASH MF 1.32
SBM Offshore NV 1.31
Karelia Tobacco Co Inc SA 1.28
Carlo Gavazzi Holding AG 1.28
TCM Group A/S 1.26
Gruppo MutuiOnline SpA 1.20
Mind CTI Ltd 1.17
LiveChat Software SA 1.08
SafeStyle UK PLC 1.03
Bouvet ASA 1.00
Proact IT Group AB 0.93
Groupe Gorge SA 0.92
XP Power Ltd 0.81
Claranova SE 0.61
Conduril Engenharia SA 0.57
MorphoSys AG 0.38
CASH & EQUIVALENTS 0.00 0.26
Globaltrans Investment PLC GDR 0.00