Invesco International Small-Mid Company Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Obic Co Ltd 2.29
Carl Zeiss Meditec AG 1.81
Partners Group Holding AG 1.57
Descartes Systems Group Inc/The 1.53
DiaSorin SpA 1.53
Nice Ltd ADR 1.37
VZ Holding AG 1.35
Azbil Corp 1.35
CCL Industries Inc 1.28
Spirax Group PLC 1.23
Halma PLC 1.21
MEITEC Group Holdings Inc 1.20
Croda International PLC 1.18
ICON PLC 1.17
Ariake Japan Co Ltd 1.14
Epiroc AB 1.13
Belimo Holding AG 1.10
Sartorius AG 1.09
Recordati Industria Chimica e Farma 1.07
WEG SA 1.07
Bruker Corp 1.06
Knorr-Bremse AG 1.04
Sysmex Corp 1.04
OBIC Business Consultants Co Ltd 1.03
CTS Eventim AG & Co KGaA 1.03
Chemometec A/S 1.02
Coforge Ltd 1.01
Bunzl PLC 1.01
Shimano Inc 1.01
TechnoPro Holdings Inc 1.00
JTC PLC 1.00
Weir Group PLC/The 1.00
Japan Elevator Service Holdings Co 0.99
Karnov Group AB 0.99
Disco Corp 0.98
Biotage AB 0.97
Cochlear Ltd 0.97
Lectra 0.96
Seria Co Ltd 0.96
Odontoprev SA 0.94
Diploma PLC 0.94
MIPS AB 0.93
Lifco AB 0.93
Interpump Group SpA 0.92
ALS Ltd 0.91
Marel HF 0.90
Rightmove PLC 0.88
IMI PLC 0.88
SCSK Corp 0.87
Bravida Holding AB 0.86
Sdiptech AB 0.86
NSD Co Ltd 0.86
Neurones 0.86
Rathbones Group PLC 0.85
Mycronic AB 0.85
Tecan Group AG 0.84
Howden Joinery Group PLC 0.84
Advantech Co Ltd 0.84
FUCHS SE 0.84
STRATEC SE 0.84
MISUMI Group Inc 0.83
Kardex Holding AG 0.82
TOTVS SA 0.82
Restore PLC 0.82
As One Corp 0.82
LEM Holding SA 0.81
Interparfums SA 0.79
Rotork PLC 0.77
Fortnox AB 0.77
USS Co Ltd 0.77
Hexpol AB 0.77
SHO-BOND Holdings Co Ltd 0.76
IPH Ltd 0.76
IMCD NV 0.75
AddTech AB 0.74
Greggs PLC 0.74
Triveni Turbine Ltd 0.73
Amadeus Fire AG 0.72
Britannia Industries Ltd 0.72
Hill & Smith PLC 0.69
SMS Co Ltd 0.69
Loomis AB 0.69
Interroll Holding AG 0.69
Tinexta Spa 0.68
MonotaRO Co Ltd 0.67
Technoprobe SpA 0.66
Thermador Groupe 0.64
Nemetschek SE 0.63
Alten SA 0.63
Intertek Group PLC 0.62
TKC Corp 0.62
Atoss Software SE 0.62
Daifuku Co Ltd 0.61
Bossard Holding AG 0.59
Forbo Holding AG 0.59
Vetoquinol SA 0.58
Gruma SAB de CV 0.57
Katitas Co Ltd 0.56
Fukui Computer Holdings Inc 0.55
AIA Engineering Ltd 0.55
Selamat Sempurna Tbk PT 0.53
Fabasoft AG 0.49
SmartCraft ASA 0.48
Coway Co Ltd 0.47
Carel Industries SpA 0.46
Vivara Participacoes SA 0.43
NICE Information Service Co Ltd 0.41
Embla Medical HF 0.40
Park Systems Corp 0.38
Funai Soken Holdings Inc 0.36
Invesco Treasury Portfolio 0.35
JCU Corp 0.32
Medistim ASA 0.31
Invesco Government & Agency Portfol 0.31
Hudaco Industries Ltd 0.31
Alpha Financial Markets Consulting 0.28
Zuken Inc 0.27
Medikit Co Ltd 0.23
Invesco Liquid Assets Portfolio 0.22
CASH & EQUIVALENTS 0.00 0.21
Cashbuild Ltd 0.15