Invesco European Small Company Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilan Ltd 5.36
Gerard Perrier Industrie SA 4.96
Linedata Services 4.95
Diploma PLC 4.58
Kaufman & Broad SA 4.55
Gamesys Group PLC 4.16
TBC Bank Group PLC 3.75
Infotel SA 3.66
Fondul Proprietatea SA 3.24
Kardex Holding AG 3.13
Savills PLC 3.11
Origin Enterprises PLC 3.09
Gruppo MutuiOnline SpA 3.05
Clarkson PLC 2.92
Neurones 2.78
Renew Holdings PLC 2.75
HEXAOM 2.72
STIT - Treasury Portfolio 2.58
Ultra Electronics Holdings PLC 2.38
MorphoSys AG 2.35
STIT - Government & Agency Portfoli 2.26
City of London Investment Group PLC 2.26
Eurocell PLC 2.02
Manutan International 1.94
INVESCO LIQUID ASSET CASH MF 1.91
IG Group Holdings PLC 1.86
Total Gabon 1.82
DCC PLC 1.73
Warsaw Stock Exchange 1.43
Mind CTI Ltd 1.32
Karelia Tobacco Co Inc SA 1.32
CENIT AG 1.27
Vivo Energy PLC 1.18
Proact IT Group AB 1.17
Globaltrans Investment PLC GDR 1.03
SafeStyle UK PLC 1.01
Mortgage Advice Bureau Holdings Ltd 0.85
Technogym SpA 0.84
LiveChat Software SA 0.82
Carlo Gavazzi Holding AG 0.72
Conduril Engenharia SA 0.65
XP Power Ltd 0.56
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 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 0.00
CASH & EQUIVALENTS 0.00 0.00
Premier Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.05