Invesco International Small-Mid Company Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Croda International PLC 2.41
Obic Co Ltd 2.21
Carl Zeiss Meditec AG 2.20
DiaSorin SpA 1.67
Partners Group Holding AG 1.60
Nice Ltd ADR 1.49
VZ Holding AG 1.37
MEITEC Group Holdings Inc 1.34
ICON PLC 1.33
Spirax-Sarco Engineering PLC 1.27
Belimo Holding AG 1.21
Sdiptech AB 1.20
Descartes Systems Group Inc/The 1.20
OBIC Business Consultants Co Ltd 1.19
Sysmex Corp 1.17
Sartorius AG 1.17
Chemometec A/S 1.15
TechnoPro Holdings Inc 1.14
LEM Holding SA 1.13
Japan Elevator Service Holdings Co 1.13
Halma PLC 1.11
Bruker Corp 1.10
Azbil Corp 1.10
WEG SA 1.07
Tecan Group AG 1.06
TOTVS SA 1.05
Ariake Japan Co Ltd 1.04
Marel HF 1.04
Epiroc AB 1.03
SCSK Corp 1.01
Cochlear Ltd 1.01
Recordati Industria Chimica e Farma 1.00
Odontoprev SA 1.00
Daifuku Co Ltd 1.00
Tinexta Spa 0.99
CCL Industries Inc 0.99
ALS Ltd 0.98
Interpump Group SpA 0.97
Bunzl PLC 0.97
SHO-BOND Holdings Co Ltd 0.96
Hexpol AB 0.94
CTS Eventim AG & Co KGaA 0.94
Biotage AB 0.94
Shimano Inc 0.93
Diploma PLC 0.91
Coforge Ltd 0.89
IMI PLC 0.89
JTC PLC 0.87
USS Co Ltd 0.87
Neurones 0.87
Weir Group PLC/The 0.86
Rightmove PLC 0.86
Britannia Industries Ltd 0.86
Disco Corp 0.83
Lectra 0.83
Interparfums SA 0.83
Seria Co Ltd 0.82
As One Corp 0.82
Advantech Co Ltd 0.81
FUCHS PETROLUB SE 0.80
IMCD NV 0.80
Karnov Group AB 0.79
Knorr-Bremse AG 0.79
Lifco AB 0.79
Kardex Holding AG 0.79
Amadeus Fire AG 0.78
NSD Co Ltd 0.77
Howden Joinery Group PLC 0.77
MIPS AB 0.77
Alten SA 0.77
Fortnox AB 0.76
Technoprobe SpA 0.74
Hill & Smith PLC 0.74
Rotork PLC 0.73
STRATEC SE 0.71
Mycronic AB 0.70
TKC Corp 0.69
SMS Co Ltd 0.68
Alpha Financial Markets Consulting 0.67
MISUMI Group Inc 0.67
Vetoquinol SA 0.67
Bossard Holding AG 0.67
IPH Ltd 0.67
Interroll Holding AG 0.67
MonotaRO Co Ltd 0.66
Loomis AB 0.64
Forbo Holding AG 0.64
Thermador Groupe 0.64
Greggs PLC 0.63
Restore PLC 0.63
New Work SE 0.59
AddTech AB 0.59
Rathbones Group PLC 0.57
Katitas Co Ltd 0.56
Fukui Computer Holdings Inc 0.56
Bravida Holding AB 0.56
Selamat Sempurna Tbk PT 0.55
Intertek Group PLC 0.54
Atoss Software AG 0.54
Nemetschek SE 0.54
Triveni Turbine Ltd 0.50
Fabasoft AG 0.48
Gruma SAB de CV 0.45
AIA Engineering Ltd 0.44
Ossur HF 0.42
Funai Soken Holdings Inc 0.41
SmartCraft ASA 0.38
Medistim ASA 0.37
NICE Information Service Co Ltd 0.33
JCU Corp 0.33
Cashbuild Ltd 0.27
Hudaco Industries Ltd 0.26
Zuken Inc 0.23
Medikit Co Ltd 0.20
CASH & EQUIVALENTS 0.00 0.19
Lime Technologies AB 0.14
Invesco Treasury Portfolio 0.06
Invesco Government & Agency Portfol 0.06
Invesco Liquid Assets Portfolio 0.04
Antares Vision SpA 0.03