Invesco EQV European Small Company Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilan Ltd 5.12
Neurones 4.56
Infotel SA 4.46
Linedata Services 4.38
Fondul Proprietatea SA 4.32
Diploma PLC 3.78
Gerard Perrier Industrie SA 3.75
Vivo Energy PLC 3.72
Clarkson PLC 3.64
Renew Holdings PLC 3.52
Kaufman & Broad SA 3.48
Savills PLC 3.07
Origin Enterprises PLC 2.74
Invesco Treasury Portfolio 2.74
City of London Investment Group PLC 2.47
DCC PLC 2.44
Invesco Government & Agency Portfol 2.39
IG Group Holdings PLC 2.35
Ultra Electronics Holdings PLC 2.27
Totalenergies EP Gabon 2.22
INVESCO LIQUID ASSET CASH MF 2.04
TBC Bank Group PLC 1.86
HEXAOM 1.85
Manutan International 1.76
Warsaw Stock Exchange 1.67
Kardex Holding AG 1.66
Carlo Gavazzi Holding AG 1.52
LiveChat Software SA 1.52
Mortgage Advice Bureau Holdings Ltd 1.50
Technogym SpA 1.37
SBM Offshore NV 1.32
Karelia Tobacco Co Inc SA 1.30
Mo-BRUK SA 1.29
SafeStyle UK PLC 1.14
Mind CTI Ltd 1.13
Groupe Gorge SA 1.06
XP Power Ltd 1.02
Gruppo MutuiOnline SpA 1.01
Proact IT Group AB 1.00
Claranova SE 0.89
Bouvet ASA 0.89
Eurocell PLC 0.85
TCM Group A/S 0.82
Conduril Engenharia SA 0.77
CASH & EQUIVALENTS 0.00 0.47
MorphoSys AG 0.32
Globaltrans Investment PLC GDR 0.00