Invesco International Small-Mid Company Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.22
Obic Co Ltd 2.07
Nice Ltd ADR 1.91
Azbil Corp 1.81
Croda International PLC 1.66
Carl Zeiss Meditec AG 1.51
Ariake Japan Co Ltd 1.49
Spirax-Sarco Engineering PLC 1.47
Disco Corp 1.44
IPH Ltd 1.41
Bruker Corp 1.29
Loomis AB 1.29
Tecan Group AG 1.27
Daifuku Co Ltd 1.20
Ossur HF 1.18
Halma PLC 1.17
Diploma PLC 1.16
As One Corp 1.15
Descartes Systems Group Inc/The 1.15
Odontoprev SA 1.15
Meitec Corp 1.14
Japan Elevator Service Holdings Co 1.11
VZ Holding AG 1.11
carsales.com Ltd 1.10
Alfa Laval AB 1.10
IMCD NV 1.06
Restore PLC 1.02
SHO-BOND Holdings Co Ltd 1.00
Benefit One Inc 0.99
DiaSorin SpA 0.98
Cochlear Ltd 0.98
ICON PLC 0.97
Belimo Holding AG 0.97
Rightmove PLC 0.96
Recordati Industria Chimica e Farma 0.94
OBIC Business Consultants Co Ltd 0.94
Britannia Industries Ltd 0.94
SCSK Corp 0.92
Sdiptech AB 0.92
TechnoPro Holdings Inc 0.90
Biotage AB 0.89
LEM Holding SA 0.88
New Work SE 0.88
SimCorp A/S 0.87
Sartorius AG 0.86
Chemometec A/S 0.86
Hexpol AB 0.85
Alten SA 0.82
Victrex PLC 0.81
Kardex Holding AG 0.79
JTC PLC 0.79
Lifco AB 0.79
NSD Co Ltd 0.78
Vitec Software Group AB 0.78
Fortnox AB 0.77
ALS Ltd 0.77
TOTVS SA 0.76
CTS Eventim AG & Co KGaA 0.75
STRATEC SE 0.74
Johnson Service Group PLC 0.73
Symrise AG 0.73
Infomart Corp 0.72
AddTech AB 0.72
Karnov Group AB 0.72
Fukui Computer Holdings Inc 0.72
TKC Corp 0.71
Rotork PLC 0.71
MIPS AB 0.69
Seria Co Ltd 0.69
Triveni Turbine Ltd 0.68
FUCHS PETROLUB SE 0.67
Bravida Holding AB 0.67
IMI PLC 0.66
MonotaRO Co Ltd 0.66
MISUMI Group Inc 0.66
Interpump Group SpA 0.66
dormakaba Holding AG 0.65
Nemetschek SE 0.65
Neurones 0.64
Auction Technology Group PLC 0.64
AIA Engineering Ltd 0.63
Atoss Software AG 0.62
Howden Joinery Group PLC 0.61
Advantech Co Ltd 0.60
FDM Group Holdings PLC 0.59
Forbo Holding AG 0.59
Lectra 0.58
Mycronic AB 0.58
Chr Hansen Holding A/S 0.57
Boa Vista Servicos SA 0.57
Epiroc AB 0.57
VAT Group AG 0.56
Alpha Financial Markets Consulting 0.56
Cellavision AB 0.56
Weir Group PLC/The 0.55
Amadeus Fire AG 0.55
Interparfums SA 0.54
Interroll Holding AG 0.53
Hill & Smith Holdings PLC 0.53
Tinexta Spa 0.52
Sysmex Corp 0.50
Knorr-Bremse AG 0.49
Technoprobe SpA 0.49
Intertek Group PLC 0.48
USS Co Ltd 0.46
Vitrolife AB 0.46
Bossard Holding AG 0.45
Marel HF 0.42
NICE Information Service Co Ltd 0.40
GVS SpA 0.39
Rathbones Group PLC 0.38
Medistim ASA 0.37
Fisher & Paykel Healthcare Corp Ltd 0.37
Applus Services SA 0.36
Thermador Groupe 0.35
Fabasoft AG 0.35
Lime Technologies AB 0.34
Vetoquinol SA 0.33
SmartCraft ASA 0.27
Antares Vision SpA 0.26
Funai Soken Holdings Inc 0.02
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
CASH & EQUIVALENTS 0.00 -0.03