Invesco International Small-Mid Company Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 1.95
Obic Co Ltd 1.87
Nice Ltd ADR 1.61
Disco Corp 1.51
Croda International PLC 1.47
Azbil Corp 1.36
Carl Zeiss Meditec AG 1.29
Spirax-Sarco Engineering PLC 1.29
Chemometec A/S 1.27
Bruker Corp 1.24
Ariake Japan Co Ltd 1.22
Halma PLC 1.21
VZ Holding AG 1.17
Meitec Corp 1.16
ICON PLC 1.14
LEM Holding SA 1.14
Daifuku Co Ltd 1.10
Sdiptech AB 1.09
Cochlear Ltd 1.03
Diploma PLC 1.03
Belimo Holding AG 1.01
Kardex Holding AG 1.01
Invesco Treasury Portfolio 1.00
Descartes Systems Group Inc/The 0.98
DiaSorin SpA 0.98
IMI PLC 0.96
Tecan Group AG 0.96
MIPS AB 0.96
Coforge Ltd 0.95
Sartorius AG 0.94
Interparfums SA 0.94
CTS Eventim AG & Co KGaA 0.93
IMCD NV 0.91
Interpump Group SpA 0.91
As One Corp 0.90
Britannia Industries Ltd 0.89
SHO-BOND Holdings Co Ltd 0.89
Japan Elevator Service Holdings Co 0.88
NSD Co Ltd 0.88
Allegion plc 0.88
Alten SA 0.88
Invesco Government & Agency Portfol 0.87
Weir Group PLC/The 0.87
IPH Ltd 0.87
Odontoprev SA 0.87
OBIC Business Consultants Co Ltd 0.85
Karnov Group AB 0.85
Neurones 0.85
New Work SE 0.84
Howden Joinery Group PLC 0.83
JTC PLC 0.82
Shimano Inc 0.82
Nemetschek SE 0.82
TOTVS SA 0.81
Alpha Financial Markets Consulting 0.80
Rightmove PLC 0.79
Atoss Software AG 0.79
Recordati Industria Chimica e Farma 0.78
Rathbones Group PLC 0.78
Benefit One Inc 0.77
Biotage AB 0.77
CCL Industries Inc 0.77
TKC Corp 0.76
TechnoPro Holdings Inc 0.76
Lifco AB 0.76
Seria Co Ltd 0.75
Rotork PLC 0.75
STRATEC SE 0.74
Sysmex Corp 0.74
Auction Technology Group PLC 0.73
SCSK Corp 0.73
Epiroc AB 0.73
Mycronic AB 0.73
Kakaku.com Inc 0.73
Marel HF 0.73
Forbo Holding AG 0.73
Fukui Computer Holdings Inc 0.72
Hill & Smith PLC 0.72
Knorr-Bremse AG 0.72
Amadeus Fire AG 0.71
NICE Information Service Co Ltd 0.71
WEG SA 0.71
Bunzl PLC 0.71
Hexpol AB 0.70
ALS Ltd 0.70
Lectra 0.69
Triveni Turbine Ltd 0.68
Fortnox AB 0.68
Technoprobe SpA 0.68
Tinexta Spa 0.67
Restore PLC 0.63
FDM Group Holdings PLC 0.63
AddTech AB 0.63
MISUMI Group Inc 0.63
Invesco Liquid Assets Portfolio 0.62
Advantech Co Ltd 0.62
Loomis AB 0.62
Vetoquinol SA 0.61
VAT Group AG 0.61
MonotaRO Co Ltd 0.61
Interroll Holding AG 0.59
Intertek Group PLC 0.59
FUCHS PETROLUB SE 0.58
Greggs PLC 0.56
Selamat Sempurna Tbk PT 0.53
Ossur HF 0.52
Thermador Groupe 0.51
Fabasoft AG 0.51
AIA Engineering Ltd 0.50
Medistim ASA 0.50
Fisher & Paykel Healthcare Corp Ltd 0.49
Bravida Holding AB 0.47
SmartCraft ASA 0.45
Funai Soken Holdings Inc 0.44
Lime Technologies AB 0.43
Bossard Holding AG 0.41
USS Co Ltd 0.40
Antares Vision SpA 0.40
Cellavision AB 0.40
Victrex PLC 0.34
CASH & EQUIVALENTS 0.00 0.31
Hudaco Industries Ltd 0.27
Medikit Co Ltd 0.09
Cashbuild Ltd 0.08
ZAR/USD CFWD202373 07/03/2023 -0.00