Invesco EQV European Small Company Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Diploma PLC
4.62
Neurones
4.10
Renew Holdings PLC
4.09
Hilan Ltd
4.04
Kaufman & Broad SA
3.64
CASH & EQUIVALENTS
0.00
3.54
Gerard Perrier Industrie SA
3.32
TBC Bank Group PLC
3.09
Clarkson PLC
3.00
DCC PLC
2.73
Infotel SA
2.72
Text SA
2.65
IG Group Holdings PLC
2.49
Kardex Holding AG
2.27
Warsaw Stock Exchange
2.20
ME GROUP INTERNATIONAL PLC
2.16
Karelia Tobacco Co Inc SA
2.01
Carlo Gavazzi Holding AG
1.92
Totalenergies EP Gabon
1.89
Origin Enterprises PLC
1.87
City of London Investment Group PLC
1.85
Ergomed PLC
1.77
XP Power Ltd
1.74
Kindred Group PLC
1.70
CompuGroup Medical SE & Co KgaA
1.69
Serco Group PLC
1.68
Technogym SpA
1.68
MARR SpA
1.64
Signify NV
1.58
Exail Technologies SA
1.52
flatexDEGIRO AG
1.44
SBM Offshore NV
1.33
Savills PLC
1.27
Linedata Services
1.25
Mo-BRUK SA
1.24
Gruppo MutuiOnline SpA
1.24
Bouvet ASA
1.20
4imprint Group PLC
1.18
Invesco Treasury Portfolio
1.18
Mortgage Advice Bureau Holdings Ltd
1.16
Enento Group Oyj
1.11
Invesco Liquid Assets Portfolio
1.09
Gamma Communications PLC
1.05
Invesco Government & Agency Portfol
1.03
Proact IT Group AB
0.99
CTS Eventim AG & Co KGaA
0.97
Fondul Proprietatea SA
0.92
HEXAOM
0.87
Hays PLC
0.81
MorphoSys AG
0.74
SES-imagotag SA
0.70
Conduril Engenharia SA
0.70
FDM Group Holdings PLC
0.54
TCM Group A/S
0.19
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Diploma PLC | 4.62 | ||
Neurones | 4.10 | ||
Renew Holdings PLC | 4.09 | ||
Hilan Ltd | 4.04 | ||
Kaufman & Broad SA | 3.64 | ||
CASH & EQUIVALENTS | 0.00 | 3.54 | |
Gerard Perrier Industrie SA | 3.32 | ||
TBC Bank Group PLC | 3.09 | ||
Clarkson PLC | 3.00 | ||
DCC PLC | 2.73 | ||
Infotel SA | 2.72 | ||
Text SA | 2.65 | ||
IG Group Holdings PLC | 2.49 | ||
Kardex Holding AG | 2.27 | ||
Warsaw Stock Exchange | 2.20 | ||
ME GROUP INTERNATIONAL PLC | 2.16 | ||
Karelia Tobacco Co Inc SA | 2.01 | ||
Carlo Gavazzi Holding AG | 1.92 | ||
Totalenergies EP Gabon | 1.89 | ||
Origin Enterprises PLC | 1.87 | ||
City of London Investment Group PLC | 1.85 | ||
Ergomed PLC | 1.77 | ||
XP Power Ltd | 1.74 | ||
Kindred Group PLC | 1.70 | ||
CompuGroup Medical SE & Co KgaA | 1.69 | ||
Serco Group PLC | 1.68 | ||
Technogym SpA | 1.68 | ||
MARR SpA | 1.64 | ||
Signify NV | 1.58 | ||
Exail Technologies SA | 1.52 | ||
flatexDEGIRO AG | 1.44 | ||
SBM Offshore NV | 1.33 | ||
Savills PLC | 1.27 | ||
Linedata Services | 1.25 | ||
Mo-BRUK SA | 1.24 | ||
Gruppo MutuiOnline SpA | 1.24 | ||
Bouvet ASA | 1.20 | ||
4imprint Group PLC | 1.18 | ||
Invesco Treasury Portfolio | 1.18 | ||
Mortgage Advice Bureau Holdings Ltd | 1.16 | ||
Enento Group Oyj | 1.11 | ||
Invesco Liquid Assets Portfolio | 1.09 | ||
Gamma Communications PLC | 1.05 | ||
Invesco Government & Agency Portfol | 1.03 | ||
Proact IT Group AB | 0.99 | ||
CTS Eventim AG & Co KGaA | 0.97 | ||
Fondul Proprietatea SA | 0.92 | ||
HEXAOM | 0.87 | ||
Hays PLC | 0.81 | ||
MorphoSys AG | 0.74 | ||
SES-imagotag SA | 0.70 | ||
Conduril Engenharia SA | 0.70 | ||
FDM Group Holdings PLC | 0.54 | ||
TCM Group A/S | 0.19 |