Invesco International Small-Mid Company Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Partners Group Holding AG 2.49
Nice Ltd ADR 1.96
Croda International PLC 1.84
Carl Zeiss Meditec AG 1.80
Obic Co Ltd 1.73
Azbil Corp 1.73
Spirax-Sarco Engineering PLC 1.71
Sdiptech AB 1.42
Halma PLC 1.39
Larsen & Toubro Infotech Ltd 1.37
Daifuku Co Ltd 1.35
Belimo Holding AG 1.19
IMCD NV 1.18
Loomis AB 1.18
Tecan Group AG 1.15
Gaztransport Et Technigaz SA 1.10
Diploma PLC 1.09
Chr Hansen Holding A/S 1.07
Ariake Japan Co Ltd 1.06
Rightmove PLC 1.05
Kardex Holding AG 1.04
Ossur HF 1.02
AVEVA Group PLC 1.01
Cochlear Ltd 1.00
Restore PLC 0.99
Meitec Corp 0.98
Sartorius AG 0.96
Nemetschek SE 0.95
SimCorp A/S 0.95
Epiroc AB 0.95
IPH Ltd 0.95
New Work SE 0.93
Alfa Laval AB 0.92
VZ Holding AG 0.91
Recordati Industria Chimica e Farma 0.91
dormakaba Holding AG 0.89
Disco Corp 0.89
MonotaRO Co Ltd 0.89
carsales.com Ltd 0.87
Descartes Systems Group Inc/The 0.86
Bruker Corp 0.86
Alten SA 0.86
MIPS AB 0.86
As One Corp 0.86
Victrex PLC 0.85
Odontoprev SA 0.85
Benefit One Inc 0.84
LEM Holding SA 0.84
Marel HF 0.84
Lifco AB 0.83
TechnoPro Holdings Inc 0.82
Elekta AB 0.81
OBIC Business Consultants Co Ltd 0.80
Intertek Group PLC 0.79
ICON PLC 0.79
Karnov Group AB 0.79
Fortnox AB 0.78
Vitec Software Group AB 0.77
Hexpol AB 0.76
Chemometec A/S 0.75
DiaSorin SpA 0.75
VAT Group AG 0.75
Japan Elevator Service Holdings Co 0.75
FUCHS PETROLUB SE 0.74
Biotage AB 0.73
SCSK Corp 0.73
Rotork PLC 0.73
Invesco Treasury Portfolio 0.71
Vitrolife AB 0.71
Amadeus Fire AG 0.70
Interpump Group SpA 0.69
Howden Joinery Group PLC 0.69
FDM Group Holdings PLC 0.69
Johnson Service Group PLC 0.69
IMI PLC 0.68
USS Co Ltd 0.68
Symrise AG 0.68
Tinexta Spa 0.68
TOTVS SA 0.67
AddTech AB 0.67
ALS Ltd 0.64
Ansell Ltd 0.64
CTS Eventim AG & Co KGaA 0.63
Auction Technology Group PLC 0.63
Forbo Holding AG 0.63
Mycronic AB 0.63
GVS SpA 0.62
Invesco Government & Agency Portfol 0.62
Bravida Holding AB 0.61
Hill & Smith Holdings PLC 0.61
Atoss Software AG 0.60
NSD Co Ltd 0.60
Tsuruha Holdings Inc 0.59
Interparfums SA 0.57
STRATEC SE 0.57
Fisher & Paykel Healthcare Corp Ltd 0.56
JTC PLC 0.56
SHO-BOND Holdings Co Ltd 0.55
Lectra 0.52
AIA Engineering Ltd 0.51
Applus Services SA 0.51
Infomart Corp 0.51
Fielmann AG 0.50
Interroll Holding AG 0.50
Bossard Holding AG 0.49
TKC Corp 0.48
MISUMI Group Inc 0.47
Brewin Dolphin Holdings PLC 0.47
Neurones 0.46
Britannia Industries Ltd 0.46
Bravura Solutions Ltd 0.42
Fukui Computer Holdings Inc 0.42
INVESCO LIQUID ASSET CASH MF 0.41
Medistim ASA 0.41
Nokian Renkaat Oyj 0.40
Cellavision AB 0.39
Alpha Financial Markets Consulting 0.36
Advantech Co Ltd 0.35
Triveni Turbine Ltd 0.35
Vetoquinol SA 0.29
Antares Vision SpA 0.25
Ashmore Group PLC 0.22
SmartCraft ASA 0.22
Lime Technologies AB 0.19
Fabasoft AG 0.06
CASH & EQUIVALENTS 0.00 0.01