Invesco EQV European Small Company Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Diploma PLC
4.54
Neurones
4.33
Renew Holdings PLC
3.95
Fondul Proprietatea SA
3.92
Infotel SA
3.87
Hilan Ltd
3.43
Kaufman & Broad SA
3.29
Gerard Perrier Industrie SA
3.28
Invesco Treasury Portfolio
3.20
Clarkson PLC
3.01
TBC Bank Group PLC
2.91
Invesco Government & Agency Portfol
2.80
Totalenergies EP Gabon
2.60
IG Group Holdings PLC
2.43
Invesco Liquid Assets Portfolio
2.31
LiveChat Software SA
2.25
City of London Investment Group PLC
2.24
DCC PLC
2.21
Warsaw Stock Exchange
2.14
ME GROUP INTERNATIONAL PLC
2.08
Kardex Holding AG
2.08
Carlo Gavazzi Holding AG
1.95
Karelia Tobacco Co Inc SA
1.87
Technogym SpA
1.79
CompuGroup Medical SE & Co KgaA
1.77
Kindred Group PLC
1.76
Origin Enterprises PLC
1.76
MARR SpA
1.65
Serco Group PLC
1.63
Exail Technologies SA
1.43
Gruppo MutuiOnline SpA
1.40
Mo-BRUK SA
1.39
Signify NV
1.37
Savills PLC
1.35
flatexDEGIRO AG
1.35
SBM Offshore NV
1.23
Bouvet ASA
1.22
Linedata Services
1.18
XP Power Ltd
1.15
HEXAOM
1.14
Proact IT Group AB
1.02
Ergomed PLC
0.97
Mortgage Advice Bureau Holdings Ltd
0.95
4imprint Group PLC
0.87
Gamma Communications PLC
0.81
MorphoSys AG
0.71
Conduril Engenharia SA
0.71
FDM Group Holdings PLC
0.54
Eurocell PLC
0.50
SafeStyle UK PLC
0.39
TCM Group A/S
0.38
Mind CTI Ltd
0.34
CASH & EQUIVALENTS
0.00
0.24
Prodways Group SA
0.02
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Diploma PLC | 4.54 | ||
Neurones | 4.33 | ||
Renew Holdings PLC | 3.95 | ||
Fondul Proprietatea SA | 3.92 | ||
Infotel SA | 3.87 | ||
Hilan Ltd | 3.43 | ||
Kaufman & Broad SA | 3.29 | ||
Gerard Perrier Industrie SA | 3.28 | ||
Invesco Treasury Portfolio | 3.20 | ||
Clarkson PLC | 3.01 | ||
TBC Bank Group PLC | 2.91 | ||
Invesco Government & Agency Portfol | 2.80 | ||
Totalenergies EP Gabon | 2.60 | ||
IG Group Holdings PLC | 2.43 | ||
Invesco Liquid Assets Portfolio | 2.31 | ||
LiveChat Software SA | 2.25 | ||
City of London Investment Group PLC | 2.24 | ||
DCC PLC | 2.21 | ||
Warsaw Stock Exchange | 2.14 | ||
ME GROUP INTERNATIONAL PLC | 2.08 | ||
Kardex Holding AG | 2.08 | ||
Carlo Gavazzi Holding AG | 1.95 | ||
Karelia Tobacco Co Inc SA | 1.87 | ||
Technogym SpA | 1.79 | ||
CompuGroup Medical SE & Co KgaA | 1.77 | ||
Kindred Group PLC | 1.76 | ||
Origin Enterprises PLC | 1.76 | ||
MARR SpA | 1.65 | ||
Serco Group PLC | 1.63 | ||
Exail Technologies SA | 1.43 | ||
Gruppo MutuiOnline SpA | 1.40 | ||
Mo-BRUK SA | 1.39 | ||
Signify NV | 1.37 | ||
Savills PLC | 1.35 | ||
flatexDEGIRO AG | 1.35 | ||
SBM Offshore NV | 1.23 | ||
Bouvet ASA | 1.22 | ||
Linedata Services | 1.18 | ||
XP Power Ltd | 1.15 | ||
HEXAOM | 1.14 | ||
Proact IT Group AB | 1.02 | ||
Ergomed PLC | 0.97 | ||
Mortgage Advice Bureau Holdings Ltd | 0.95 | ||
4imprint Group PLC | 0.87 | ||
Gamma Communications PLC | 0.81 | ||
MorphoSys AG | 0.71 | ||
Conduril Engenharia SA | 0.71 | ||
FDM Group Holdings PLC | 0.54 | ||
Eurocell PLC | 0.50 | ||
SafeStyle UK PLC | 0.39 | ||
TCM Group A/S | 0.38 | ||
Mind CTI Ltd | 0.34 | ||
CASH & EQUIVALENTS | 0.00 | 0.24 | |
Prodways Group SA | 0.02 |