Invesco International Small-Mid Company Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 1.90
Obic Co Ltd 1.80
Nice Ltd ADR 1.74
Disco Corp 1.61
Azbil Corp 1.51
Bruker Corp 1.42
Carl Zeiss Meditec AG 1.42
Spirax-Sarco Engineering PLC 1.41
Croda International PLC 1.39
Ariake Japan Co Ltd 1.21
Vitec Software Group AB 1.17
Fortnox AB 1.14
Halma PLC 1.12
Daifuku Co Ltd 1.10
Tecan Group AG 1.08
Meitec Corp 1.08
Diploma PLC 1.07
Japan Elevator Service Holdings Co 1.07
Cochlear Ltd 1.04
VZ Holding AG 1.02
IMCD NV 1.01
Sdiptech AB 0.99
CTS Eventim AG & Co KGaA 0.98
Lifco AB 0.97
Descartes Systems Group Inc/The 0.96
Chemometec A/S 0.95
New Work SE 0.95
Nemetschek SE 0.95
LEM Holding SA 0.95
Kardex Holding AG 0.95
TechnoPro Holdings Inc 0.95
As One Corp 0.94
Benefit One Inc 0.93
Sartorius AG 0.93
SimCorp A/S 0.92
ICON PLC 0.92
Hexpol AB 0.92
Alfa Laval AB 0.90
MIPS AB 0.90
SHO-BOND Holdings Co Ltd 0.90
Odontoprev SA 0.89
Interpump Group SpA 0.89
Belimo Holding AG 0.89
IPH Ltd 0.88
Interparfums SA 0.87
NSD Co Ltd 0.87
Alten SA 0.87
OBIC Business Consultants Co Ltd 0.86
AddTech AB 0.85
Howden Joinery Group PLC 0.85
IMI PLC 0.85
Britannia Industries Ltd 0.84
Amadeus Fire AG 0.82
Lectra 0.81
VAT Group AG 0.80
Neurones 0.79
Loomis AB 0.78
Alpha Financial Markets Consulting 0.77
DiaSorin SpA 0.77
TKC Corp 0.76
Atoss Software AG 0.76
ALS Ltd 0.76
Sysmex Corp 0.76
Coforge Ltd 0.75
Epiroc AB 0.75
JTC PLC 0.74
Seria Co Ltd 0.74
Rotork PLC 0.73
Weir Group PLC/The 0.73
Marel HF 0.72
Restore PLC 0.72
Forbo Holding AG 0.71
Karnov Group AB 0.71
Mycronic AB 0.71
Rathbones Group PLC 0.69
Fukui Computer Holdings Inc 0.69
CCL Industries Inc 0.69
FDM Group Holdings PLC 0.68
Interroll Holding AG 0.67
MISUMI Group Inc 0.67
SCSK Corp 0.66
FUCHS PETROLUB SE 0.65
Triveni Turbine Ltd 0.64
Advantech Co Ltd 0.63
Victrex PLC 0.63
Recordati Industria Chimica e Farma 0.63
Bravida Holding AB 0.63
TOTVS SA 0.63
Hill & Smith PLC 0.63
Rightmove PLC 0.62
WEG SA 0.62
NICE Information Service Co Ltd 0.61
Intertek Group PLC 0.61
Knorr-Bremse AG 0.61
Thermador Groupe 0.59
Bunzl PLC 0.59
AIA Engineering Ltd 0.59
MonotaRO Co Ltd 0.58
Auction Technology Group PLC 0.57
Shimano Inc 0.57
Kakaku.com Inc 0.55
Ossur HF 0.55
Technoprobe SpA 0.55
Vetoquinol SA 0.54
Tinexta Spa 0.54
Biotage AB 0.54
STRATEC SE 0.54
Medistim ASA 0.53
Allegion plc 0.51
Fabasoft AG 0.46
Bossard Holding AG 0.46
Johnson Service Group PLC 0.43
Invesco Treasury Portfolio 0.41
USS Co Ltd 0.41
Cellavision AB 0.40
Fisher & Paykel Healthcare Corp Ltd 0.40
SmartCraft ASA 0.40
Lime Technologies AB 0.38
Selamat Sempurna Tbk PT 0.37
Symrise AG 0.37
Invesco Government & Agency Portfol 0.36
Funai Soken Holdings Inc 0.34
Antares Vision SpA 0.33
INVESCO LIQUID ASSET CASH MF 0.26
Hudaco Industries Ltd 0.16
CASH & EQUIVALENTS 0.00 0.13
Medikit Co Ltd 0.07
Cashbuild Ltd 0.06
ZAR/USD CFWD202344 04/04/2023 0.00