Invesco International Small-Mid Company Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Carl Zeiss Meditec AG 2.95
Nice Ltd ADR 2.66
Partners Group Holding AG 2.51
Daifuku Co Ltd 2.43
Ocado Group PLC 2.10
Obic Co Ltd 2.07
Tecan Group AG 1.80
Croda International PLC 1.78
Ossur HF 1.74
Chr Hansen Holding A/S 1.69
Azbil Corp 1.67
Spirax-Sarco Engineering PLC 1.59
MonotaRO Co Ltd 1.49
IMCD NV 1.48
Ariake Japan Co Ltd 1.47
SimCorp A/S 1.40
Belimo Holding AG 1.39
OBIC Business Consultants Co Ltd 1.37
Halma PLC 1.27
Symrise AG 1.24
Cochlear Ltd 1.23
Abcam PLC 1.16
Diploma PLC 1.13
Hexpol AB 1.10
Sartorius AG 1.09
Alten SA 1.08
DiaSorin SpA 1.06
Nemetschek SE 1.05
Loomis AB 1.04
Fisher & Paykel Healthcare Corp Ltd 1.01
USS Co Ltd 0.99
VZ Holding AG 0.94
New Work SE 0.93
Gaztransport Et Technigaz SA 0.92
LEM Holding SA 0.91
STRATEC SE 0.89
FUCHS PETROLUB SE 0.89
IPH Ltd 0.88
ALS Ltd 0.86
Descartes Systems Group Inc/The 0.85
dormakaba Holding AG 0.85
Meitec Corp 0.84
Trend Micro Inc/Japan 0.83
ASM International NV 0.82
Japan Elevator Service Holdings Co 0.82
Sanne Group PLC 0.82
TechnoPro Holdings Inc 0.81
Nippon Shinyaku Co Ltd 0.79
Kardex Holding AG 0.79
Victrex PLC 0.79
Benefit One Inc 0.78
SCSK Corp 0.78
Bravida Holding AB 0.77
Elekta AB 0.75
IMI PLC 0.75
Technology One Ltd 0.73
As One Corp 0.73
Ashmore Group PLC 0.72
Marel HF 0.72
FDM Group Holdings PLC 0.72
Lifco AB 0.70
Alfa Laval AB 0.69
Intertrust NV 0.66
Odontoprev SA 0.65
MorphoSys AG 0.65
carsales.com Ltd 0.64
Bossard Holding AG 0.64
Nokian Renkaat Oyj 0.61
Bruker Corp 0.60
Forbo Holding AG 0.59
Sdiptech AB 0.59
Biotage AB 0.57
Infomart Corp 0.56
TOTVS SA 0.56
Bravura Solutions Ltd 0.56
TGS NOPEC Geophysical Co ASA 0.55
Disco Corp 0.55
Rotork PLC 0.55
Recordati Industria Chimica e Farma 0.54
AddTech AB 0.54
BioMerieux 0.53
Larsen & Toubro Infotech Ltd 0.51
Eiken Chemical Co Ltd 0.51
Howden Joinery Group PLC 0.50
Chemometec A/S 0.49
ICON PLC 0.49
MISUMI Group Inc 0.49
NSD Co Ltd 0.48
Fujitec Co Ltd 0.48
Moneysupermarket.com Group PLC 0.48
Mycronic AB 0.47
Tinexta Spa 0.46
STIT - Treasury Portfolio 0.46
Applus Services SA 0.46
AIA Engineering Ltd 0.46
Interpump Group SpA 0.45
Restore PLC 0.44
Interroll Holding AG 0.43
Fortnox AB 0.42
MIPS AB 0.42
Altus Group Ltd/Canada 0.42
GVS SpA 0.42
Ascential PLC 0.41
Amadeus Fire AG 0.41
Morneau Shepell Inc 0.41
STIT - Government & Agency Portfoli 0.40
Genmab A/S 0.39
Ansell Ltd 0.38
Johnson Service Group PLC 0.36
Fukui Computer Holdings Inc 0.35
TKC Corp 0.34
Intertek Group PLC 0.33
Vitec Software Group AB 0.32
Interparfums SA 0.30
INVESCO LIQUID ASSET CASH MF 0.29
Karnov Group AB 0.23
Neurones 0.21
Pet Center Comercio e Participacoes 0.14
Mani Inc 0.12
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
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 -0.01