Invesco International Small-Mid Company Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.04
Obic Co Ltd 2.00
Nice Ltd ADR 1.76
Croda International PLC 1.62
Carl Zeiss Meditec AG 1.58
Azbil Corp 1.51
Ariake Japan Co Ltd 1.41
Spirax-Sarco Engineering PLC 1.37
Loomis AB 1.37
Disco Corp 1.31
Daifuku Co Ltd 1.31
Bruker Corp 1.29
Meitec Corp 1.21
IPH Ltd 1.17
Halma PLC 1.15
Odontoprev SA 1.14
Restore PLC 1.13
Rightmove PLC 1.12
Cochlear Ltd 1.12
IMCD NV 1.10
Ossur HF 1.08
Diploma PLC 1.03
Chemometec A/S 1.02
SimCorp A/S 1.01
Sdiptech AB 1.00
DiaSorin SpA 0.97
AVEVA Group PLC 0.97
Vitec Software Group AB 0.97
VZ Holding AG 0.96
ICON PLC 0.96
Descartes Systems Group Inc/The 0.95
Recordati Industria Chimica e Farma 0.95
OBIC Business Consultants Co Ltd 0.94
Chr Hansen Holding A/S 0.94
As One Corp 0.93
LEM Holding SA 0.93
dormakaba Holding AG 0.91
Tecan Group AG 0.91
Fortnox AB 0.91
Alfa Laval AB 0.91
Biotage AB 0.89
New Work SE 0.88
Victrex PLC 0.88
SCSK Corp 0.87
Marel HF 0.86
SHO-BOND Holdings Co Ltd 0.86
Kardex Holding AG 0.83
NSD Co Ltd 0.83
Karnov Group AB 0.81
Sartorius AG 0.81
Japan Elevator Service Holdings Co 0.80
carsales.com Ltd 0.80
CTS Eventim AG & Co KGaA 0.80
Johnson Service Group PLC 0.79
Britannia Industries Ltd 0.79
Belimo Holding AG 0.78
MonotaRO Co Ltd 0.78
Lifco AB 0.77
Epiroc AB 0.77
Benefit One Inc 0.77
FUCHS PETROLUB SE 0.76
Hexpol AB 0.75
ALS Ltd 0.75
USS Co Ltd 0.75
TOTVS SA 0.75
Symrise AG 0.75
Auction Technology Group PLC 0.74
Gaztransport Et Technigaz SA 0.74
Intertek Group PLC 0.73
TechnoPro Holdings Inc 0.72
Fukui Computer Holdings Inc 0.71
FDM Group Holdings PLC 0.70
Alten SA 0.70
Cellavision AB 0.68
Amadeus Fire AG 0.68
Howden Joinery Group PLC 0.68
Lectra 0.68
Rotork PLC 0.67
Nemetschek SE 0.67
Vitrolife AB 0.65
STRATEC SE 0.65
Neurones 0.65
Hill & Smith Holdings PLC 0.65
Advantech Co Ltd 0.64
Mycronic AB 0.63
IMI PLC 0.63
TKC Corp 0.63
JTC PLC 0.62
Forbo Holding AG 0.61
AddTech AB 0.61
Bravida Holding AB 0.60
Atoss Software AG 0.59
MIPS AB 0.59
AIA Engineering Ltd 0.56
VAT Group AG 0.56
Interpump Group SpA 0.56
Tinexta Spa 0.54
MISUMI Group Inc 0.53
Interparfums SA 0.52
Alpha Financial Markets Consulting 0.51
Applus Services SA 0.51
Seria Co Ltd 0.51
Fisher & Paykel Healthcare Corp Ltd 0.51
GVS SpA 0.50
Infomart Corp 0.48
Vetoquinol SA 0.48
Medistim ASA 0.47
Triveni Turbine Ltd 0.45
Invesco Treasury Portfolio 0.44
Bossard Holding AG 0.43
Interroll Holding AG 0.43
Knorr-Bremse AG 0.43
Invesco Government & Agency Portfol 0.38
Weir Group PLC/The 0.38
Boa Vista Servicos SA 0.36
NICE Information Service Co Ltd 0.35
Technoprobe SpA 0.34
Lime Technologies AB 0.32
Rathbones Group PLC 0.29
Antares Vision SpA 0.28
SmartCraft ASA 0.26
Sysmex Corp 0.26
Fabasoft AG 0.26
Thermador Groupe 0.25
CASH & EQUIVALENTS 0.00 0.24
INVESCO LIQUID ASSET CASH MF 0.22
carsales.com Ltd 0.19