Invesco EQV International Small Company Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Precia SA
4.21
Mortgage Advice Bureau Holdings Ltd
3.64
TBC Bank Group PLC
3.45
Calian Group Ltd
3.32
Invesco Treasury Portfolio
3.11
TransGlobe Energy Corp
3.04
E-L Financial Corp Ltd
2.80
Invesco Government & Agency Portfol
2.72
Bolsa Mexicana de Valores SAB de CV
2.45
Karooooo Ltd
2.43
Information Services Corp
2.42
Integrated Diagnostics Holdings PLC
2.41
Savills PLC
2.34
Clarkson PLC
2.22
Grupo Aeroportuario del Centro Nort
2.20
Kaufman & Broad SA
2.17
Vivo Energy PLC
2.15
DCC PLC
2.08
LiveChat Software SA
2.04
Fondul Proprietatea SA
2.02
INVESCO LIQUID ASSET CASH MF
1.99
Kardex Holding AG
1.92
IG Group Holdings PLC
1.74
Wilson Sons Holdings Brasil SA
1.66
Epsilon Energy Ltd
1.60
Pakuwon Jati Tbk PT
1.57
Danieli & C Officine Meccaniche SpA
1.55
VITA 34 AG
1.51
Openjobmetis Spa agenzia per il lav
1.48
TCM Group A/S
1.45
Eastern Co SAE
1.43
XP Power Ltd
1.42
HomeServe PLC
1.21
European Reliance General Insurance
1.11
Character Group PLC/The
1.11
Eurocell PLC
1.07
Total Energy Services Inc
1.02
SBM Offshore NV
0.99
Technogym SpA
0.99
Multiplan Empreendimentos Imobiliar
0.98
Combined Motor Holdings Ltd
0.98
Douzone Bizon Co Ltd
0.95
Kalbe Farma Tbk PT
0.95
Nabtesco Corp
0.92
Zuken Inc
0.88
Bursa Malaysia Bhd
0.87
Emami Ltd
0.86
Freightways Ltd
0.84
Dorel Industries Inc
0.82
Guillemot Corp
0.81
Linedata Services
0.78
Mo-BRUK SA
0.76
Heineken Malaysia Bhd
0.75
Neurones
0.75
4imprint Group PLC
0.74
Metropole Television SA
0.73
Proact IT Group AB
0.72
Fleury SA
0.63
Trican Well Service Ltd
0.55
Groupe Gorge SA
0.54
Masan Consumer Corp
0.48
Origin Enterprises PLC
0.45
Bioventix PLC
0.44
MorphoSys AG
0.41
Skarbiec Holding SA
0.37
Silvano Fashion Group AS
0.36
Jupiter Fund Management PLC
0.33
CASH & EQUIVALENTS
0.00
0.09
Prodways Group SA
0.07
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Precia SA | 4.21 | ||
Mortgage Advice Bureau Holdings Ltd | 3.64 | ||
TBC Bank Group PLC | 3.45 | ||
Calian Group Ltd | 3.32 | ||
Invesco Treasury Portfolio | 3.11 | ||
TransGlobe Energy Corp | 3.04 | ||
E-L Financial Corp Ltd | 2.80 | ||
Invesco Government & Agency Portfol | 2.72 | ||
Bolsa Mexicana de Valores SAB de CV | 2.45 | ||
Karooooo Ltd | 2.43 | ||
Information Services Corp | 2.42 | ||
Integrated Diagnostics Holdings PLC | 2.41 | ||
Savills PLC | 2.34 | ||
Clarkson PLC | 2.22 | ||
Grupo Aeroportuario del Centro Nort | 2.20 | ||
Kaufman & Broad SA | 2.17 | ||
Vivo Energy PLC | 2.15 | ||
DCC PLC | 2.08 | ||
LiveChat Software SA | 2.04 | ||
Fondul Proprietatea SA | 2.02 | ||
INVESCO LIQUID ASSET CASH MF | 1.99 | ||
Kardex Holding AG | 1.92 | ||
IG Group Holdings PLC | 1.74 | ||
Wilson Sons Holdings Brasil SA | 1.66 | ||
Epsilon Energy Ltd | 1.60 | ||
Pakuwon Jati Tbk PT | 1.57 | ||
Danieli & C Officine Meccaniche SpA | 1.55 | ||
VITA 34 AG | 1.51 | ||
Openjobmetis Spa agenzia per il lav | 1.48 | ||
TCM Group A/S | 1.45 | ||
Eastern Co SAE | 1.43 | ||
XP Power Ltd | 1.42 | ||
HomeServe PLC | 1.21 | ||
European Reliance General Insurance | 1.11 | ||
Character Group PLC/The | 1.11 | ||
Eurocell PLC | 1.07 | ||
Total Energy Services Inc | 1.02 | ||
SBM Offshore NV | 0.99 | ||
Technogym SpA | 0.99 | ||
Multiplan Empreendimentos Imobiliar | 0.98 | ||
Combined Motor Holdings Ltd | 0.98 | ||
Douzone Bizon Co Ltd | 0.95 | ||
Kalbe Farma Tbk PT | 0.95 | ||
Nabtesco Corp | 0.92 | ||
Zuken Inc | 0.88 | ||
Bursa Malaysia Bhd | 0.87 | ||
Emami Ltd | 0.86 | ||
Freightways Ltd | 0.84 | ||
Dorel Industries Inc | 0.82 | ||
Guillemot Corp | 0.81 | ||
Linedata Services | 0.78 | ||
Mo-BRUK SA | 0.76 | ||
Heineken Malaysia Bhd | 0.75 | ||
Neurones | 0.75 | ||
4imprint Group PLC | 0.74 | ||
Metropole Television SA | 0.73 | ||
Proact IT Group AB | 0.72 | ||
Fleury SA | 0.63 | ||
Trican Well Service Ltd | 0.55 | ||
Groupe Gorge SA | 0.54 | ||
Masan Consumer Corp | 0.48 | ||
Origin Enterprises PLC | 0.45 | ||
Bioventix PLC | 0.44 | ||
MorphoSys AG | 0.41 | ||
Skarbiec Holding SA | 0.37 | ||
Silvano Fashion Group AS | 0.36 | ||
Jupiter Fund Management PLC | 0.33 | ||
CASH & EQUIVALENTS | 0.00 | 0.09 | |
Prodways Group SA | 0.07 |