Invesco EQV European Small Company Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilan Ltd 5.38
Diploma PLC 5.06
Linedata Services 4.96
Gerard Perrier Industrie SA 4.79
Cpl Resources PLC 4.74
Gamesys Group PLC 4.46
Kaufman & Broad SA 4.41
Origin Enterprises PLC 3.50
Infotel SA 3.27
TBC Bank Group PLC 3.12
Fondul Proprietatea SA 3.03
Neurones 2.99
Kardex Holding AG 2.89
MorphoSys AG 2.86
Ultra Electronics Holdings PLC 2.77
Savills PLC 2.63
Clarkson PLC 2.51
STIT - Treasury Portfolio 2.36
HEXAOM 2.33
Renew Holdings PLC 2.31
City of London Investment Group PLC 2.24
Gruppo MutuiOnline SpA 2.19
STIT - Government & Agency Portfoli 2.06
DCC PLC 2.05
Eurocell PLC 1.95
INVESCO LIQUID ASSET CASH MF 1.79
IG Group Holdings PLC 1.76
CENIT AG 1.63
Total Gabon 1.58
Warsaw Stock Exchange 1.49
Manutan International 1.47
Mind CTI Ltd 1.29
Karelia Tobacco Co Inc SA 1.27
Globaltrans Investment PLC GDR 1.15
SafeStyle UK PLC 0.91
Caisse Regionale de Credit Agricole 0.71
Proact IT Group AB 0.63
Conduril Engenharia SA 0.62
Carlo Gavazzi Holding AG 0.62
Societatea Nationala de Gaze Natura 0.60
CASH & EQUIVALENTS 0.00 0.55
XP Power Ltd 0.54
Credit Regionale de Credit Agricole 0.28
Caisse Regionale de Credit Agricole 0.19
CASH & EQUIVALENTS 0.03
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 0.00
CASH & EQUIVALENTS 0.00 0.00
Premier Portfolio 0.00