Invesco European Small Company Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Linedata Services 5.31
Hilan Ltd 5.20
Kaufman & Broad SA 4.82
Gerard Perrier Industrie SA 4.58
Cpl Resources PLC 4.15
Diploma PLC 4.01
MorphoSys AG 3.62
Fondul Proprietatea SA 3.58
Kardex Holding AG 3.51
Origin Enterprises PLC 3.21
Gamesys Group PLC 3.11
Neurones 2.98
Infotel SA 2.93
Savills PLC 2.68
TBC Bank Group PLC 2.67
Ultra Electronics Holdings PLC 2.55
Clarkson PLC 2.42
STIT - Treasury Portfolio 2.39
Renew Holdings PLC 2.37
HEXAOM 2.29
DCC PLC 2.22
STIT - Government & Agency Portfoli 2.10
Caisse Regionale de Credit Agricole 2.04
City of London Investment Group PLC 1.97
INVESCO LIQUID ASSET CASH MF 1.82
IG Group Holdings PLC 1.75
Eurocell PLC 1.70
Gruppo MutuiOnline SpA 1.69
Warsaw Stock Exchange 1.52
Total Gabon 1.43
Manutan International 1.40
Karelia Tobacco Co Inc SA 1.20
Mind CTI Ltd 1.17
CENIT AG 1.17
Globaltrans Investment PLC GDR REGS 1.02
Carlo Gavazzi Holding AG 0.96
Societatea Nationala de Gaze Natura 0.85
Banca Transilvania SA 0.83
Conduril Engenharia SA 0.71
SafeStyle UK PLC 0.67
Caisse Regionale de Credit Agricole 0.57
Caisse Regionale de Credit Agricole 0.56
Wilh Wilhelmsen Holding ASA 0.54
Credit Regionale de Credit Agricole 0.51
Caisse Regionale de Credit Agricole 0.50
XP Power Ltd 0.42
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
Premier Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.00