Invesco International Small-Mid Company Fund

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Carl Zeiss Meditec AG 2.45
Partners Group Holding AG 2.11
Azbil Corp 1.92
Weir Group PLC/The 1.71
Knorr-Bremse AG 1.63
VZ Holding AG 1.62
Chemometec A/S 1.52
Obic Co Ltd 1.40
IMI PLC 1.39
Recordati Industria Chimica e Farma 1.39
Spirax Group PLC 1.36
SCSK Corp 1.35
Halma PLC 1.32
Seria Co Ltd 1.29
FUCHS SE 1.29
CTS Eventim AG & Co KGaA 1.29
WEG SA 1.28
Mycronic AB 1.27
Howden Joinery Group PLC 1.26
Disco Corp 1.22
CCL Industries Inc 1.19
Telkom Indonesia Persero Tbk PT 1.16
Coway Co Ltd 1.15
Japan Elevator Service Holdings Co 1.13
DiaSorin SpA 1.13
SHO-BOND Holdings Co Ltd 1.11
Pandora A/S 1.10
NOF Corp 1.10
Rotork PLC 1.09
MEITEC Group Holdings Inc 1.08
TOTVS SA 1.06
Neurones 1.06
USS Co Ltd 1.06
Katitas Co Ltd 1.05
Toyo Suisan Kaisha Ltd 1.03
AIB Group PLC 1.03
Diploma PLC 1.03
Advantech Co Ltd 1.02
Belimo Holding AG 1.02
Gruma SAB de CV 1.00
Sysmex Corp 0.99
OBIC Business Consultants Co Ltd 0.98
MISUMI Group Inc 0.97
TechnoPro Holdings Inc 0.97
Svenska Handelsbanken AB 0.97
ALS Ltd 0.96
Nien Made Enterprise Co Ltd 0.96
Bunzl PLC 0.95
Chow Tai Fook Jewellery Group Ltd 0.94
Odontoprev SA 0.88
Rightmove PLC 0.88
PriceSmart Inc 0.88
Karnov Group AB 0.87
Interpump Group SpA 0.87
Computershare Ltd 0.87
Cochlear Ltd 0.86
SMS Co Ltd 0.85
ICON PLC 0.85
Alten SA 0.85
Shimano Inc 0.85
Hill & Smith PLC 0.84
HKT Trust & HKT Ltd 0.84
AddTech AB 0.83
Epiroc AB 0.82
Gaztransport Et Technigaz SA 0.82
Raia Drogasil SA 0.82
TKC Corp 0.81
Rathbones Group PLC 0.81
IMCD NV 0.80
Interparfums SA 0.80
Park Systems Corp 0.79
Elisa Oyj 0.79
Intertek Group PLC 0.78
Greggs PLC 0.78
Loomis AB 0.75
MonotaRO Co Ltd 0.75
Legrand SA 0.74
ANDRITZ AG 0.73
BKW AG 0.68
Coforge Ltd 0.66
Cembra Money Bank AG 0.65
Konami Group Corp 0.62
Hexpol AB 0.59
Sprott Inc 0.58
Tecan Group AG 0.57
NSD Co Ltd 0.54
Atoss Software SE 0.53
Invesco Treasury Portfolio 0.51
MIPS AB 0.50
Triveni Turbine Ltd 0.47
Fujimi Inc 0.44
Lectra 0.41
As One Corp 0.39
NICE Information Service Co Ltd 0.39
Kardex Holding AG 0.36
Amadeus Fire AG 0.36
Selamat Sempurna Tbk PT 0.35
Funai Soken Holdings Inc 0.35
Fukui Computer Holdings Inc 0.33
Indofood CBP Sukses Makmur Tbk PT 0.32
Bossard Holding AG 0.32
JCU Corp 0.30
Itausa SA 0.30
Vetoquinol SA 0.28
Invesco Government & Agency Portfol 01/01/2025 0.27
Thermador Groupe 0.27
Hudaco Industries Ltd 0.23
AIA Engineering Ltd 0.23
Medikit Co Ltd 0.12
CASH & EQUIVALENTS 0.00 0.07
United Tractors Tbk PT 0.03