Invesco EQV European Small Company Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Renew Holdings PLC 4.67
Diploma PLC 4.43
Neurones 4.29
DCC PLC 3.50
Clarkson PLC 3.29
TBC Bank Group PLC 3.11
IG Group Holdings PLC 2.90
Kardex Holding AG 2.88
Warsaw Stock Exchange 2.70
Infotel SA 2.59
Gerard Perrier Industrie SA 2.55
Kaufman & Broad SA 2.46
ME GROUP INTERNATIONAL PLC 2.45
Kindred Group PLC 2.26
Serco Group PLC 2.19
Mortgage Advice Bureau Holdings Ltd 2.19
Technogym SpA 2.13
CTS Eventim AG & Co KGaA 2.03
Karelia Tobacco Co Inc SA 2.03
VusionGroup 1.98
Exail Technologies SA 1.97
4imprint Group PLC 1.88
Gruppo MutuiOnline SpA 1.87
Carlo Gavazzi Holding AG 1.86
flatexDEGIRO AG 1.82
Invesco Treasury Portfolio 1.80
Signify NV 1.79
Hilan Ltd 1.71
Totalenergies EP Gabon 1.67
Mo-BRUK SA 1.64
MARR SpA 1.62
Savills PLC 1.60
Linedata Services 1.60
SBM Offshore NV 1.60
Invesco Government & Agency Portfol 1.57
Invesco Liquid Assets Portfolio 1.47
Gamma Communications PLC 1.46
Proact IT Group AB 1.43
Text SA 1.43
CompuGroup Medical SE & Co KgaA 1.31
Bouvet ASA 1.28
Enento Group Oyj 1.24
Origin Enterprises PLC 1.23
Richter Gedeon Nyrt 1.07
City of London Investment Group PLC 1.00
HEXAOM SA 1.00
Hays PLC 0.94
Conduril Engenharia SA 0.83
XP Power Ltd 0.83
Fondul Proprietatea SA 0.61
CASH & EQUIVALENTS 0.00 0.11