Invesco International Small-Mid Company Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Partners Group Holding AG
2.68
Carl Zeiss Meditec AG
2.20
Invesco Treasury Portfolio
2.01
Spirax Group PLC
1.85
Disco Corp
1.78
Weir Group PLC/The
1.71
Telkom Indonesia Persero Tbk PT
1.61
Toyo Suisan Kaisha Ltd
1.59
Azbil Corp
1.56
MISUMI Group Inc
1.50
WEG SA
1.47
Svenska Handelsbanken AB
1.46
Legrand SA
1.41
VZ Holding AG
1.41
Itausa SA
1.38
Obic Co Ltd
1.37
AIB Group PLC
1.37
IMI PLC
1.37
CTS Eventim AG & Co KGaA
1.34
Raia Drogasil SA
1.31
Halma PLC
1.30
CCL Industries Inc
1.29
Bunzl PLC
1.29
ICON PLC
1.27
TOTVS SA
1.24
Chemometec A/S
1.21
Sysmex Corp
1.20
Seria Co Ltd
1.18
Computershare Ltd
1.17
Recordati Industria Chimica e Farma
1.13
Knorr-Bremse AG
1.12
Pandora A/S
1.12
Gruma SAB de CV
1.12
Rotork PLC
1.12
SHO-BOND Holdings Co Ltd
1.10
Mycronic AB
1.10
IMCD NV
1.10
Coway Co Ltd
1.10
Howden Joinery Group PLC
1.09
Invesco Government & Agency Portfol
01/01/2025
1.08
Chow Tai Fook Jewellery Group Ltd
1.08
Nien Made Enterprise Co Ltd
1.01
MEITEC Group Holdings Inc
1.00
Advantech Co Ltd
0.98
HKT Trust & HKT Ltd
0.95
Shimano Inc
0.95
PriceSmart Inc
0.95
Intertek Group PLC
0.93
ALS Ltd
0.92
Hill & Smith PLC
0.91
Loomis AB
0.90
Gaztransport Et Technigaz SA
0.89
SCSK Corp
0.89
ANDRITZ AG
0.88
Neurones
0.88
FUCHS SE
0.88
USS Co Ltd
0.87
Woolworths Group Ltd
0.87
Greggs PLC
0.86
Kikkoman Corp
0.85
Diploma PLC
0.84
AddTech AB
0.83
Tingyi Cayman Islands Holding Corp
0.81
Interpump Group SpA
0.81
Elisa Oyj
0.79
OBIC Business Consultants Co Ltd
0.77
Cembra Money Bank AG
0.77
Alten SA
0.77
Wartsila OYJ Abp
0.74
Sprott Inc
0.74
BKW AG
0.73
Rightmove PLC
0.72
Fujimi Inc
0.71
Karnov Group AB
0.69
Odontoprev SA
0.66
Tecan Group AG
0.66
Cochlear Ltd
0.65
Rathbones Group PLC
0.64
TKC Corp
0.64
United Tractors Tbk PT
0.63
SMS Co Ltd
0.63
Metro Inc/CN
0.60
Katitas Co Ltd
0.59
Nomura Research Institute Ltd
0.59
Hexpol AB
0.57
Lectra
0.56
Interparfums SA
0.55
NOF Corp
0.54
NSD Co Ltd
0.54
Park Systems Corp
0.53
Indofood CBP Sukses Makmur Tbk PT
0.49
MonotaRO Co Ltd
0.45
MIPS AB
0.41
Atoss Software SE
0.41
Fukui Computer Holdings Inc
0.38
Selamat Sempurna Tbk PT
0.35
NICE Information Service Co Ltd
0.34
Funai Soken Holdings Inc
0.33
As One Corp
0.29
Thermador Groupe
0.29
Vetoquinol SA
0.27
JCU Corp
0.26
Hudaco Industries Ltd
0.22
CASH & EQUIVALENTS
0.00
0.17
Amadeus Fire AG
0.08
Medikit Co Ltd
0.03
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Partners Group Holding AG | 2.68 | ||
| Carl Zeiss Meditec AG | 2.20 | ||
| Invesco Treasury Portfolio | 2.01 | ||
| Spirax Group PLC | 1.85 | ||
| Disco Corp | 1.78 | ||
| Weir Group PLC/The | 1.71 | ||
| Telkom Indonesia Persero Tbk PT | 1.61 | ||
| Toyo Suisan Kaisha Ltd | 1.59 | ||
| Azbil Corp | 1.56 | ||
| MISUMI Group Inc | 1.50 | ||
| WEG SA | 1.47 | ||
| Svenska Handelsbanken AB | 1.46 | ||
| Legrand SA | 1.41 | ||
| VZ Holding AG | 1.41 | ||
| Itausa SA | 1.38 | ||
| Obic Co Ltd | 1.37 | ||
| AIB Group PLC | 1.37 | ||
| IMI PLC | 1.37 | ||
| CTS Eventim AG & Co KGaA | 1.34 | ||
| Raia Drogasil SA | 1.31 | ||
| Halma PLC | 1.30 | ||
| CCL Industries Inc | 1.29 | ||
| Bunzl PLC | 1.29 | ||
| ICON PLC | 1.27 | ||
| TOTVS SA | 1.24 | ||
| Chemometec A/S | 1.21 | ||
| Sysmex Corp | 1.20 | ||
| Seria Co Ltd | 1.18 | ||
| Computershare Ltd | 1.17 | ||
| Recordati Industria Chimica e Farma | 1.13 | ||
| Knorr-Bremse AG | 1.12 | ||
| Pandora A/S | 1.12 | ||
| Gruma SAB de CV | 1.12 | ||
| Rotork PLC | 1.12 | ||
| SHO-BOND Holdings Co Ltd | 1.10 | ||
| Mycronic AB | 1.10 | ||
| IMCD NV | 1.10 | ||
| Coway Co Ltd | 1.10 | ||
| Howden Joinery Group PLC | 1.09 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 1.08 | |
| Chow Tai Fook Jewellery Group Ltd | 1.08 | ||
| Nien Made Enterprise Co Ltd | 1.01 | ||
| MEITEC Group Holdings Inc | 1.00 | ||
| Advantech Co Ltd | 0.98 | ||
| HKT Trust & HKT Ltd | 0.95 | ||
| Shimano Inc | 0.95 | ||
| PriceSmart Inc | 0.95 | ||
| Intertek Group PLC | 0.93 | ||
| ALS Ltd | 0.92 | ||
| Hill & Smith PLC | 0.91 | ||
| Loomis AB | 0.90 | ||
| Gaztransport Et Technigaz SA | 0.89 | ||
| SCSK Corp | 0.89 | ||
| ANDRITZ AG | 0.88 | ||
| Neurones | 0.88 | ||
| FUCHS SE | 0.88 | ||
| USS Co Ltd | 0.87 | ||
| Woolworths Group Ltd | 0.87 | ||
| Greggs PLC | 0.86 | ||
| Kikkoman Corp | 0.85 | ||
| Diploma PLC | 0.84 | ||
| AddTech AB | 0.83 | ||
| Tingyi Cayman Islands Holding Corp | 0.81 | ||
| Interpump Group SpA | 0.81 | ||
| Elisa Oyj | 0.79 | ||
| OBIC Business Consultants Co Ltd | 0.77 | ||
| Cembra Money Bank AG | 0.77 | ||
| Alten SA | 0.77 | ||
| Wartsila OYJ Abp | 0.74 | ||
| Sprott Inc | 0.74 | ||
| BKW AG | 0.73 | ||
| Rightmove PLC | 0.72 | ||
| Fujimi Inc | 0.71 | ||
| Karnov Group AB | 0.69 | ||
| Odontoprev SA | 0.66 | ||
| Tecan Group AG | 0.66 | ||
| Cochlear Ltd | 0.65 | ||
| Rathbones Group PLC | 0.64 | ||
| TKC Corp | 0.64 | ||
| United Tractors Tbk PT | 0.63 | ||
| SMS Co Ltd | 0.63 | ||
| Metro Inc/CN | 0.60 | ||
| Katitas Co Ltd | 0.59 | ||
| Nomura Research Institute Ltd | 0.59 | ||
| Hexpol AB | 0.57 | ||
| Lectra | 0.56 | ||
| Interparfums SA | 0.55 | ||
| NOF Corp | 0.54 | ||
| NSD Co Ltd | 0.54 | ||
| Park Systems Corp | 0.53 | ||
| Indofood CBP Sukses Makmur Tbk PT | 0.49 | ||
| MonotaRO Co Ltd | 0.45 | ||
| MIPS AB | 0.41 | ||
| Atoss Software SE | 0.41 | ||
| Fukui Computer Holdings Inc | 0.38 | ||
| Selamat Sempurna Tbk PT | 0.35 | ||
| NICE Information Service Co Ltd | 0.34 | ||
| Funai Soken Holdings Inc | 0.33 | ||
| As One Corp | 0.29 | ||
| Thermador Groupe | 0.29 | ||
| Vetoquinol SA | 0.27 | ||
| JCU Corp | 0.26 | ||
| Hudaco Industries Ltd | 0.22 | ||
| CASH & EQUIVALENTS | 0.00 | 0.17 | |
| Amadeus Fire AG | 0.08 | ||
| Medikit Co Ltd | 0.03 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai