Invesco International Small-Mid Company Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.78
Nice Ltd ADR 2.70
Carl Zeiss Meditec AG 2.41
Croda International PLC 2.19
Daifuku Co Ltd 2.07
Obic Co Ltd 2.06
Azbil Corp 2.06
Ossur HF 1.77
Spirax-Sarco Engineering PLC 1.53
IMCD NV 1.43
Ariake Japan Co Ltd 1.41
OBIC Business Consultants Co Ltd 1.38
Belimo Holding AG 1.38
Tecan Group AG 1.37
Chr Hansen Holding A/S 1.36
SimCorp A/S 1.36
Ocado Group PLC 1.31
Halma PLC 1.30
Alten SA 1.23
Victrex PLC 1.18
Abcam PLC 1.17
Cochlear Ltd 1.16
Diploma PLC 1.12
MonotaRO Co Ltd 1.12
Symrise AG 1.07
USS Co Ltd 1.06
Loomis AB 1.04
Odontoprev SA 1.01
DiaSorin SpA 0.99
Japan Elevator Service Holdings Co 0.99
TechnoPro Holdings Inc 0.94
Hexpol AB 0.92
Sartorius AG 0.91
Ashmore Group PLC 0.90
Kardex Holding AG 0.89
Nemetschek SE 0.88
dormakaba Holding AG 0.87
VZ Holding AG 0.87
Meitec Corp 0.86
Alfa Laval AB 0.86
Sdiptech AB 0.85
Descartes Systems Group Inc/The 0.85
Gaztransport Et Technigaz SA 0.84
New Work SE 0.84
FUCHS PETROLUB SE 0.84
Marel HF 0.83
IPH Ltd 0.83
Fisher & Paykel Healthcare Corp Ltd 0.82
TGS NOPEC Geophysical Co ASA 0.82
Larsen & Toubro Infotech Ltd 0.82
Technology One Ltd 0.81
LEM Holding SA 0.81
IMI PLC 0.80
Trend Micro Inc/Japan 0.78
Sanne Group PLC 0.77
Bravida Holding AB 0.76
Fortnox AB 0.75
Bruker Corp 0.74
Elekta AB 0.73
FDM Group Holdings PLC 0.72
Benefit One Inc 0.72
Chemometec A/S 0.71
As One Corp 0.71
Howden Joinery Group PLC 0.69
Lifco AB 0.69
Disco Corp 0.69
Bossard Holding AG 0.68
Intertrust NV 0.68
Recordati Industria Chimica e Farma 0.68
Bravura Solutions Ltd 0.68
Nokian Renkaat Oyj 0.67
SCSK Corp 0.66
Restore PLC 0.64
Tinexta Spa 0.63
TOTVS SA 0.62
Applus Services SA 0.61
carsales.com Ltd 0.60
ALS Ltd 0.60
Rotork PLC 0.60
Forbo Holding AG 0.59
STRATEC SE 0.57
GVS SpA 0.57
Amadeus Fire AG 0.57
Ascential PLC 0.56
NSD Co Ltd 0.55
Ansell Ltd 0.55
Moneysupermarket.com Group PLC 0.55
ICON PLC 0.54
Interpump Group SpA 0.54
Intertek Group PLC 0.54
MIPS AB 0.53
Mycronic AB 0.53
AddTech AB 0.53
Johnson Service Group PLC 0.53
Morneau Shepell Inc 0.53
Infomart Corp 0.51
Eiken Chemical Co Ltd 0.48
MISUMI Group Inc 0.47
Epiroc AB 0.47
Fukui Computer Holdings Inc 0.46
Interroll Holding AG 0.45
AIA Engineering Ltd 0.45
Biotage AB 0.44
STIT - Treasury Portfolio 0.42
Altus Group Ltd/Canada 0.39
Fujitec Co Ltd 0.39
TKC Corp 0.39
Tsuruha Holdings Inc 0.39
STIT - Government & Agency Portfoli 0.37
Vitec Software Group AB 0.36
ASM International NV 0.35
VAT Group AG 0.34
Interparfums SA 0.31
Karnov Group AB 0.29
INVESCO LIQUID ASSET CASH MF 0.26
Neurones 0.22
Pet Center Comercio e Participacoes 0.18
Fielmann AG 0.17
Mani Inc 0.15
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00