Invesco EQV European Small Company Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Neurones 5.36
Infotel SA 5.10
Diploma PLC 4.90
CASH & EQUIVALENTS 0.00 4.59
Fondul Proprietatea SA 4.57
Gerard Perrier Industrie SA 4.36
Renew Holdings PLC 4.19
Clarkson PLC 4.04
Kaufman & Broad SA 3.91
Hilan Ltd 3.89
TBC Bank Group PLC 3.46
Origin Enterprises PLC 3.07
IG Group Holdings PLC 2.88
Manutan International 2.80
Savills PLC 2.60
Totalenergies EP Gabon 2.50
City of London Investment Group PLC 2.50
DCC PLC 2.01
LiveChat Software SA 1.76
Karelia Tobacco Co Inc SA 1.75
Kardex Holding AG 1.72
Carlo Gavazzi Holding AG 1.70
Warsaw Stock Exchange 1.68
Technogym SpA 1.67
Invesco Treasury Portfolio 1.66
SBM Offshore NV 1.60
HEXAOM 1.45
Invesco Government & Agency Portfol 1.45
Mo-BRUK SA 1.42
INVESCO LIQUID ASSET CASH MF 1.39
Signify NV 1.36
Exail Technologies SA 1.35
Proact IT Group AB 1.25
Gruppo MutuiOnline SpA 1.17
Linedata Services 1.09
XP Power Ltd 0.98
Bouvet ASA 0.95
Mortgage Advice Bureau Holdings Ltd 0.92
TCM Group A/S 0.87
SafeStyle UK PLC 0.80
Claranova SE 0.75
Eurocell PLC 0.71
Mind CTI Ltd 0.70
Conduril Engenharia SA 0.65
MorphoSys AG 0.24