Invesco EQV European Small Company Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilan Ltd 4.94
Infotel SA 4.79
Neurones 4.69
Diploma PLC 4.41
Linedata Services 4.30
Fondul Proprietatea SA 4.23
Gerard Perrier Industrie SA 4.16
Clarkson PLC 3.57
Renew Holdings PLC 3.55
Invesco Treasury Portfolio 3.26
Kaufman & Broad SA 3.08
IG Group Holdings PLC 3.05
Invesco Government & Agency Portfol 2.85
TBC Bank Group PLC 2.77
Origin Enterprises PLC 2.77
Savills PLC 2.69
Totalenergies EP Gabon 2.55
City of London Investment Group PLC 2.53
DCC PLC 2.50
INVESCO LIQUID ASSET CASH MF 2.45
LiveChat Software SA 1.86
Karelia Tobacco Co Inc SA 1.79
Manutan International 1.76
Carlo Gavazzi Holding AG 1.68
Kardex Holding AG 1.63
Warsaw Stock Exchange 1.62
Technogym SpA 1.60
Mo-BRUK SA 1.50
SBM Offshore NV 1.50
HEXAOM 1.41
Proact IT Group AB 1.32
Groupe Gorge SA 1.22
Mortgage Advice Bureau Holdings Ltd 1.20
CASH & EQUIVALENTS 0.00 1.04
Signify NV 1.02
Gruppo MutuiOnline SpA 0.97
Bouvet ASA 0.92
Conduril Engenharia SA 0.88
SafeStyle UK PLC 0.87
TCM Group A/S 0.86
Mind CTI Ltd 0.83
Claranova SE 0.79
XP Power Ltd 0.76
Eurocell PLC 0.71
MorphoSys AG 0.41
Globaltrans Investment PLC GDR 0.00