Invesco Oppenheimer International Small-Mid Company Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.90
Nice Ltd ADR 2.65
Carl Zeiss Meditec AG 2.61
Obic Co Ltd 2.54
Daifuku Co Ltd 2.36
Chr Hansen Holding A/S 2.19
Ossur HF 2.11
Tecan Group AG 2.06
Croda International PLC 1.81
Ocado Group PLC 1.65
Spirax-Sarco Engineering PLC 1.61
Azbil Corp 1.60
MonotaRO Co Ltd 1.46
OBIC Business Consultants Co Ltd 1.46
Belimo Holding AG 1.45
Ariake Japan Co Ltd 1.44
DiaSorin SpA 1.40
Abcam PLC 1.38
Halma PLC 1.34
SimCorp A/S 1.29
IMCD NV 1.27
boohoo Group PLC 1.23
Nemetschek SE 1.21
Symrise AG 1.21
Nippon Shinyaku Co Ltd 1.19
Fisher & Paykel Healthcare Corp Ltd 1.14
Cochlear Ltd 1.10
ASM International NV 1.08
VZ Holding AG 1.02
Kardex Holding AG 1.01
New Work SE 1.00
USS Co Ltd 1.00
Sartorius AG 0.99
Diploma PLC 0.96
Hexpol AB 0.92
STIT - Government & Agency Portfoli 0.92
Trend Micro Inc/Japan 0.90
Victrex PLC 0.87
Descartes Systems Group Inc/The 0.85
Japan Elevator Service Holdings Co 0.85
Meitec Corp 0.85
FUCHS PETROLUB SE 0.84
LEM Holding SA 0.84
Marel HF 0.83
STRATEC SE 0.83
MorphoSys AG 0.82
dormakaba Holding AG 0.82
Sanne Group PLC 0.82
Alten SA 0.81
Gaztransport Et Technigaz SA 0.79
Benefit One Inc 0.79
Genmab A/S 0.78
BioMerieux 0.78
ALS Ltd 0.77
TechnoPro Holdings Inc 0.77
Ashmore Group PLC 0.77
Loomis AB 0.75
Bossard Holding AG 0.74
Odontoprev SA 0.73
SCSK Corp 0.73
IMI PLC 0.73
Galapagos NV 0.72
Lifco AB 0.71
IPH Ltd 0.71
Intertrust NV 0.71
Alfa Laval AB 0.68
FDM Group Holdings PLC 0.67
As One Corp 0.65
Technology One Ltd 0.64
TOTVS SA 0.64
Bravida Holding AB 144A 0.64
carsales.com Ltd 0.63
Rotork PLC 0.62
Elekta AB 0.60
AddTech AB 0.59
Forbo Holding AG 0.56
Bruker Corp 0.55
Disco Corp 0.52
Fujitec Co Ltd 0.50
Recordati SpA 0.50
Nokian Renkaat Oyj 0.50
Morneau Shepell Inc 0.49
TravelSky Technology Ltd 0.48
Applus Services SA 0.48
Mycronic AB 0.47
Amadeus Fire AG 0.46
Biotage AB 0.46
Ascential PLC 0.45
NSD Co Ltd 0.45
Restore PLC 0.43
TGS NOPEC Geophysical Co ASA 0.43
Infomart Corp 0.42
ICON PLC 0.42
AIA Engineering Ltd 0.42
Interroll Holding AG 0.41
GVS SpA 0.39
Sdiptech AB 0.39
Interpump Group SpA 0.38
MISUMI Group Inc 0.38
Bravura Solutions Ltd 0.36
Chemometec A/S 0.36
Fortnox AB 0.35
Moneysupermarket.com Group PLC 0.33
Ansell Ltd 0.33
Johnson Service Group PLC 0.33
Altus Group Ltd/Canada 0.33
CASH & EQUIVALENTS 0.00 0.32
Tinexta Spa 0.31
Howden Joinery Group PLC 0.30
Linx SA 0.30
MIPS AB 0.28
Fukui Computer Holdings Inc 0.28
TKC Corp 0.27
Eiken Chemical Co Ltd 0.27
Karnov Group AB 0.18
Mani Inc 0.12
Interparfums SA 0.04
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 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 -0.25