Invesco International Small Company Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Samsung Fire & Marine Insurance Co 3.09
SigmaRoc PLC 2.63
Konecranes Oyj 2.40
Helios Towers PLC 2.38
flatexDEGIRO AG 2.34
CTS Eventim AG & Co KGaA 2.34
Lion Finance Group PLC 2.15
Asker Healthcare Group AB 2.11
SBM Offshore NV 2.08
Kobe Bussan Co Ltd 2.06
BAWAG Group AG 2.01
Tokyo Tatemono Co Ltd 1.92
Chroma ATE Inc 1.84
LEENO Industrial Inc 1.78
Bufab AB 1.73
DO & CO AG 1.70
Chiba Bank Ltd/The 1.69
Niterra Co Ltd 1.69
Planisware SA 1.66
ALK-Abello A/S 1.63
Invesco Treasury Portfolio 1.63
Shriram Finance Ltd 1.57
TOTVS SA 1.55
ID Logistics Group SACA 1.54
Information Services Corp 1.53
Tokyo Ohka Kogyo Co Ltd 1.50
Diploma PLC 1.49
Hitachi Construction Machinery Co L 1.43
Heineken Malaysia Bhd 1.43
SHO-BOND Holdings Co Ltd 1.43
Coface SA 1.41
ASPEED Technology Inc 1.38
Scout24 SE 1.37
4imprint Group PLC 1.36
Asmodee Group AB 1.36
Daiei Kankyo Co Ltd 1.33
Vipshop Holdings Ltd ADR 1.32
Daifuku Co Ltd 1.31
Ventia Services Group Pty Ltd 1.28
Exail Technologies SA 1.28
Tongcheng Travel Holdings Ltd 1.28
Framery Group Oyj 1.27
Airtac International Group 1.25
NCAB Group AB 1.23
Full Truck Alliance Co Ltd ADR 1.22
Hypoport SE 1.20
Mitra Keluarga Karyasehat Tbk PT 1.18
Karnov Group AB 1.17
EPL Ltd 1.14
Japan Elevator Service Holdings Co 1.13
Nippon Gas Co Ltd 1.11
Castrol India Ltd 1.11
Bolsa Mexicana de Valores SAB de CV 1.08
Zuken Inc 1.02
Sunresin New Materials Co Ltd 1.01
Worley Ltd 0.97
Alchip Technologies Ltd 0.90
Invesco Government & Agency Portfol 01/01/2025 0.88
OBIC Business Consultants Co Ltd 0.84
Genomma Lab Internacional SAB de CV 0.81
Kalbe Farma Tbk PT 0.80
Savills PLC 0.78
Cleanaway Waste Management Ltd 0.74
Pfisterer Holding SE 0.74
Mortgage Advice Bureau Holdings Ltd 0.73
Emami Ltd 0.70
KEC International Ltd 0.70
Karooooo Ltd 0.67
Breville Group Ltd 0.66
Arcos Dorados Holdings Inc 0.63
GENDA INC 0.55
Diagnostyka SA 0.55
Mo-BRUK SA 0.02
CASH & EQUIVALENTS 0.00 0.01