Invesco International Small-Mid Company Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.37
Croda International PLC 1.76
Obic Co Ltd 1.75
Carl Zeiss Meditec AG 1.72
Nice Ltd ADR 1.70
Azbil Corp 1.58
Spirax-Sarco Engineering PLC 1.49
Daifuku Co Ltd 1.49
Larsen & Toubro Infotech Ltd 1.39
Sdiptech AB 1.33
Loomis AB 1.33
Odontoprev SA 1.22
Halma PLC 1.22
Disco Corp 1.18
Cochlear Ltd 1.17
Meitec Corp 1.15
Ossur HF 1.13
MonotaRO Co Ltd 1.12
IMCD NV 1.10
Rightmove PLC 1.08
Ariake Japan Co Ltd 1.08
As One Corp 1.06
Restore PLC 1.04
TOTVS SA 1.03
IPH Ltd 1.03
Belimo Holding AG 1.02
Diploma PLC 0.99
MIPS AB 0.99
New Work SE 0.96
Alfa Laval AB 0.96
VZ Holding AG 0.95
Bruker Corp 0.95
Biotage AB 0.94
AVEVA Group PLC 0.94
DiaSorin SpA 0.94
LEM Holding SA 0.93
Recordati Industria Chimica e Farma 0.93
Tecan Group AG 0.92
Lifco AB 0.92
Fortnox AB 0.92
Chr Hansen Holding A/S 0.90
Chemometec A/S 0.88
Epiroc AB 0.87
Vitec Software Group AB 0.87
Kardex Holding AG 0.87
dormakaba Holding AG 0.86
USS Co Ltd 0.86
Marel HF 0.85
OBIC Business Consultants Co Ltd 0.85
Descartes Systems Group Inc/The 0.85
Nemetschek SE 0.81
ICON PLC 0.80
Alten SA 0.78
SCSK Corp 0.78
Victrex PLC 0.78
Sartorius AG 0.78
CTS Eventim AG & Co KGaA 0.78
Benefit One Inc 0.77
Karnov Group AB 0.76
ALS Ltd 0.76
SimCorp A/S 0.76
Japan Elevator Service Holdings Co 0.76
Johnson Service Group PLC 0.76
Gaztransport Et Technigaz SA 0.75
Intertek Group PLC 0.74
Rotork PLC 0.74
carsales.com Ltd 0.74
TechnoPro Holdings Inc 0.73
VAT Group AG 0.73
NSD Co Ltd 0.73
JTC PLC 0.72
Atoss Software AG 0.70
FDM Group Holdings PLC 0.69
FUCHS PETROLUB SE 0.69
Elekta AB 0.68
Infomart Corp 0.68
AddTech AB 0.68
Howden Joinery Group PLC 0.67
Lectra 0.66
Hexpol AB 0.65
IMI PLC 0.64
Vitrolife AB 0.64
Amadeus Fire AG 0.64
Mycronic AB 0.63
Symrise AG 0.62
Hill & Smith Holdings PLC 0.62
SHO-BOND Holdings Co Ltd 0.60
Bravida Holding AB 0.60
Applus Services SA 0.59
Auction Technology Group PLC 0.59
Forbo Holding AG 0.59
STRATEC SE 0.57
MISUMI Group Inc 0.57
Tinexta Spa 0.57
Fukui Computer Holdings Inc 0.56
Interpump Group SpA 0.56
Britannia Industries Ltd 0.55
Advantech Co Ltd 0.54
TKC Corp 0.53
Neurones 0.53
Fisher & Paykel Healthcare Corp Ltd 0.52
Cellavision AB 0.52
GVS SpA 0.49
Interparfums SA 0.48
Triveni Turbine Ltd 0.46
Seria Co Ltd 0.44
Interroll Holding AG 0.42
Invesco Treasury Portfolio 0.40
Bossard Holding AG 0.39
NICE Information Service Co Ltd 0.39
Knorr-Bremse AG 0.38
AIA Engineering Ltd 0.38
Medistim ASA 0.37
Vetoquinol SA 0.36
Alpha Financial Markets Consulting 0.35
Invesco Government & Agency Portfol 0.35
Lime Technologies AB 0.32
Technoprobe SpA 0.27
SmartCraft ASA 0.25
Antares Vision SpA 0.21
INVESCO LIQUID ASSET CASH MF 0.21
Thermador Groupe 0.18
Fabasoft AG 0.16
Brewin Dolphin Holdings PLC 0.11
CASH & EQUIVALENTS 0.00 0.08
Boa Vista Servicos SA 0.06