Invesco International Small-Mid Company Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Carl Zeiss Meditec AG 2.45
Croda International PLC 2.34
Obic Co Ltd 1.95
Nice Ltd ADR 1.85
Partners Group Holding AG 1.60
DiaSorin SpA 1.57
VZ Holding AG 1.33
Sartorius AG 1.33
Descartes Systems Group Inc/The 1.32
Bruker Corp 1.28
ICON PLC 1.24
Spirax-Sarco Engineering PLC 1.21
MEITEC Group Holdings Inc 1.17
CCL Industries Inc 1.13
Daifuku Co Ltd 1.11
Ariake Japan Co Ltd 1.11
WEG SA 1.09
Belimo Holding AG 1.08
CTS Eventim AG & Co KGaA 1.08
Disco Corp 1.08
Halma PLC 1.08
Chemometec A/S 1.08
Biotage AB 1.06
OBIC Business Consultants Co Ltd 1.05
Sysmex Corp 1.04
Recordati Industria Chimica e Farma 1.04
Odontoprev SA 1.02
Japan Elevator Service Holdings Co 1.02
Cochlear Ltd 1.01
Marel HF 1.00
Sdiptech AB 1.00
Epiroc AB 0.97
IMI PLC 0.96
ALS Ltd 0.96
Tecan Group AG 0.95
Invesco Treasury Portfolio 0.94
Knorr-Bremse AG 0.93
Lectra 0.93
Bunzl PLC 0.93
Azbil Corp 0.93
Weir Group PLC/The 0.93
Interpump Group SpA 0.92
Shimano Inc 0.90
Interparfums SA 0.90
FUCHS SE 0.90
Neurones 0.89
Seria Co Ltd 0.88
TechnoPro Holdings Inc 0.88
JTC PLC 0.88
LEM Holding SA 0.88
Diploma PLC 0.87
Hexpol AB 0.86
Advantech Co Ltd 0.85
Kardex Holding AG 0.83
SCSK Corp 0.83
Invesco Government & Agency Portfol 0.82
Rightmove PLC 0.82
IMCD NV 0.81
SHO-BOND Holdings Co Ltd 0.81
Lifco AB 0.80
Howden Joinery Group PLC 0.79
Mycronic AB 0.79
Coforge Ltd 0.79
NSD Co Ltd 0.79
TOTVS SA 0.78
Alten SA 0.76
Hill & Smith PLC 0.76
Britannia Industries Ltd 0.75
Amadeus Fire AG 0.75
Rotork PLC 0.74
Karnov Group AB 0.74
MonotaRO Co Ltd 0.73
Tinexta Spa 0.73
As One Corp 0.73
MIPS AB 0.71
Interroll Holding AG 0.70
Atoss Software AG 0.70
Greggs PLC 0.70
USS Co Ltd 0.68
IPH Ltd 0.68
Loomis AB 0.67
Thermador Groupe 0.66
Forbo Holding AG 0.65
STRATEC SE 0.65
TKC Corp 0.64
SMS Co Ltd 0.64
Triveni Turbine Ltd 0.64
Intertek Group PLC 0.64
Bravida Holding AB 0.62
Restore PLC 0.61
AddTech AB 0.61
Fortnox AB 0.61
Technoprobe SpA 0.60
Bossard Holding AG 0.59
Invesco Liquid Assets Portfolio 0.59
Nemetschek SE 0.58
Rathbones Group PLC 0.58
Vetoquinol SA 0.56
Alpha Financial Markets Consulting 0.56
MISUMI Group Inc 0.56
Fukui Computer Holdings Inc 0.54
Selamat Sempurna Tbk PT 0.53
Gruma SAB de CV 0.53
Katitas Co Ltd 0.51
New Work SE 0.50
Fabasoft AG 0.49
AIA Engineering Ltd 0.47
Ossur HF 0.42
SmartCraft ASA 0.42
Funai Soken Holdings Inc 0.38
NICE Information Service Co Ltd 0.35
Medistim ASA 0.31
JCU Corp 0.30
Vivara Participacoes SA 0.30
Hudaco Industries Ltd 0.25
Zuken Inc 0.23
Medikit Co Ltd 0.23
Cashbuild Ltd 0.19
CASH & EQUIVALENTS 0.00 0.13