Invesco International Small-Mid Company Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.12
Obic Co Ltd 1.95
Disco Corp 1.65
Nice Ltd ADR 1.64
Carl Zeiss Meditec AG 1.61
Azbil Corp 1.55
Croda International PLC 1.50
Bruker Corp 1.44
Tecan Group AG 1.40
Spirax-Sarco Engineering PLC 1.34
Ariake Japan Co Ltd 1.29
Diploma PLC 1.25
Chemometec A/S 1.21
IPH Ltd 1.17
VZ Holding AG 1.14
Meitec Corp 1.11
Cochlear Ltd 1.10
Vitec Software Group AB 1.10
IMCD NV 1.09
Sartorius AG 1.07
SimCorp A/S 1.07
As One Corp 1.07
Alfa Laval AB 1.06
Halma PLC 1.06
Daifuku Co Ltd 1.04
DiaSorin SpA 1.03
LEM Holding SA 1.01
Descartes Systems Group Inc/The 1.00
TechnoPro Holdings Inc 1.00
Belimo Holding AG 0.99
Britannia Industries Ltd 0.97
ICON PLC 0.96
CTS Eventim AG & Co KGaA 0.94
Lifco AB 0.94
Japan Elevator Service Holdings Co 0.94
SHO-BOND Holdings Co Ltd 0.93
Hexpol AB 0.92
Benefit One Inc 0.92
Restore PLC 0.92
Biotage AB 0.91
Sdiptech AB 0.89
JTC PLC 0.89
Interpump Group SpA 0.88
Fortnox AB 0.87
New Work SE 0.87
Alpha Financial Markets Consulting 0.87
Johnson Service Group PLC 0.86
Nemetschek SE 0.86
Ossur HF 0.84
ALS Ltd 0.84
Seria Co Ltd 0.84
Kardex Holding AG 0.83
OBIC Business Consultants Co Ltd 0.83
Loomis AB 0.81
Neurones 0.81
AddTech AB 0.81
Howden Joinery Group PLC 0.80
Lectra 0.79
IMI PLC 0.78
Amadeus Fire AG 0.78
Alten SA 0.77
Karnov Group AB 0.77
SCSK Corp 0.77
Rotork PLC 0.77
Epiroc AB 0.77
TKC Corp 0.77
Odontoprev SA 0.76
STRATEC SE 0.75
Symrise AG 0.75
NSD Co Ltd 0.75
Recordati Industria Chimica e Farma 0.74
Weir Group PLC/The 0.72
Bravida Holding AB 0.71
FDM Group Holdings PLC 0.69
Rathbones Group PLC 0.69
Auction Technology Group PLC 0.69
VAT Group AG 0.69
Victrex PLC 0.68
Interparfums SA 0.68
TOTVS SA 0.68
Interroll Holding AG 0.67
Triveni Turbine Ltd 0.65
Sysmex Corp 0.65
Atoss Software AG 0.64
Mycronic AB 0.64
MIPS AB 0.63
Intertek Group PLC 0.61
Fukui Computer Holdings Inc 0.60
NICE Information Service Co Ltd 0.60
Forbo Holding AG 0.59
MonotaRO Co Ltd 0.58
FUCHS PETROLUB SE 0.57
MISUMI Group Inc 0.57
Advantech Co Ltd 0.57
Rightmove PLC 0.56
Technoprobe SpA 0.55
Tinexta Spa 0.55
Marel HF 0.55
Bossard Holding AG 0.53
AIA Engineering Ltd 0.53
Fabasoft AG 0.53
Allegion plc 0.53
Thermador Groupe 0.52
Hill & Smith PLC 0.51
Kakaku.com Inc 0.51
Bunzl PLC 0.50
Coforge Ltd 0.50
Infomart Corp 0.48
Fisher & Paykel Healthcare Corp Ltd 0.47
Knorr-Bremse AG 0.46
Vetoquinol SA 0.46
Medistim ASA 0.45
USS Co Ltd 0.44
Cellavision AB 0.44
Lime Technologies AB 0.38
WEG SA 0.38
Antares Vision SpA 0.35
Funai Soken Holdings Inc 0.35
SmartCraft ASA 0.32
Selamat Sempurna Tbk PT 0.22
GVS SpA 0.19
Medikit Co Ltd 0.06
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
INVESCO LIQUID ASSET CASH MF 0.00
CASH & EQUIVALENTS 0.00 -0.09