Invesco International Small-Mid Company Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.62
Obic Co Ltd 2.00
Disco Corp 1.66
Nice Ltd ADR 1.49
VZ Holding AG 1.49
Carl Zeiss Meditec AG 1.41
Croda International PLC 1.39
MEITEC Group Holdings Inc 1.37
Spirax-Sarco Engineering PLC 1.27
Ariake Japan Co Ltd 1.26
LEM Holding SA 1.25
Azbil Corp 1.24
Bruker Corp 1.17
Coforge Ltd 1.14
Daifuku Co Ltd 1.14
ICON PLC 1.13
Japan Elevator Service Holdings Co 1.11
Kardex Holding AG 1.10
Halma PLC 1.10
Belimo Holding AG 1.08
Cochlear Ltd 1.06
Sartorius AG 1.05
Weir Group PLC/The 1.01
Descartes Systems Group Inc/The 1.01
Diploma PLC 1.00
Sdiptech AB 1.00
Chemometec A/S 0.99
IMI PLC 0.99
SHO-BOND Holdings Co Ltd 0.99
OBIC Business Consultants Co Ltd 0.98
Restore PLC 0.95
Tecan Group AG 0.95
CTS Eventim AG & Co KGaA 0.95
Interpump Group SpA 0.94
DiaSorin SpA 0.94
NSD Co Ltd 0.93
SCSK Corp 0.92
Rightmove PLC 0.91
JTC PLC 0.91
IMCD NV 0.90
Britannia Industries Ltd 0.89
IPH Ltd 0.89
Howden Joinery Group PLC 0.88
New Work SE 0.86
Recordati Industria Chimica e Farma 0.86
Allegion plc 0.86
TechnoPro Holdings Inc 0.86
Hill & Smith PLC 0.83
Amadeus Fire AG 0.83
Epiroc AB 0.82
Rotork PLC 0.82
Alten SA 0.82
As One Corp 0.82
Neurones 0.82
Interparfums SA 0.82
NICE Information Service Co Ltd 0.82
Bunzl PLC 0.82
Triveni Turbine Ltd 0.81
Lectra 0.80
WEG SA 0.79
TOTVS SA 0.78
ALS Ltd 0.78
Karnov Group AB 0.78
TKC Corp 0.77
Tinexta Spa 0.77
Marel HF 0.76
MISUMI Group Inc 0.76
Nemetschek SE 0.75
CCL Industries Inc 0.74
MIPS AB 0.73
Fukui Computer Holdings Inc 0.73
Atoss Software AG 0.71
Odontoprev SA 0.71
Seria Co Ltd 0.71
Selamat Sempurna Tbk PT 0.71
Alpha Financial Markets Consulting 0.70
Forbo Holding AG 0.69
STRATEC SE 0.69
Biotage AB 0.69
Fortnox AB 0.69
Lifco AB 0.69
Mycronic AB 0.68
Loomis AB 0.68
Knorr-Bremse AG 0.67
FDM Group Holdings PLC 0.67
Auction Technology Group PLC 0.67
Kakaku.com Inc 0.67
Rathbones Group PLC 0.66
Hexpol AB 0.66
Shimano Inc 0.64
Technoprobe SpA 0.64
FUCHS PETROLUB SE 0.64
Bravida Holding AB 0.63
Advantech Co Ltd 0.62
Intertek Group PLC 0.61
Vetoquinol SA 0.60
Interroll Holding AG 0.59
Greggs PLC 0.58
Sysmex Corp 0.58
Thermador Groupe 0.57
MonotaRO Co Ltd 0.57
Bossard Holding AG 0.57
Fabasoft AG 0.52
AddTech AB 0.52
AIA Engineering Ltd 0.51
Ossur HF 0.51
Funai Soken Holdings Inc 0.49
SmartCraft ASA 0.47
USS Co Ltd 0.45
Medistim ASA 0.43
VAT Group AG 0.40
Fisher & Paykel Healthcare Corp Ltd 0.40
Cellavision AB 0.36
Benefit One Inc 0.35
Invesco Treasury Portfolio 0.32
Hudaco Industries Ltd 0.29
Invesco Government & Agency Portfol 0.28
Cashbuild Ltd 0.24
Lime Technologies AB 0.23
Invesco Liquid Assets Portfolio 0.20
Antares Vision SpA 0.18
CASH & EQUIVALENTS 0.00 0.15
Medikit Co Ltd 0.14