Holdings (Monthly)
Guide ↗
Invesco International Small-Mid Company Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Partners Group Holding AG | N/A | Jul 2024 | 60,182 | $82.1M | 3.21% | EC |
| 2 | Disco Corp. | N/A | Jul 2024 | 134,600 | $57.4M | 2.24% | EC |
| 3 | Spirax Group PLC | N/A | Jul 2024 | 564,363 | $56.2M | 2.20% | EC |
| 4 | WEG S.A. | P9832B129 | Jan 2026 | 5,505,927 | $54.1M | 2.11% | EC |
| 5 | Svenska Handelsbanken AB | N/A | Jul 2024 | 3,141,942 | $49.5M | 1.93% | EC |
| 6 | Knorr-Bremse AG | N/A | Jul 2024 | 378,219 | $44.0M | 1.72% | EC |
| 7 | Bunzl PLC | G16968110 | Jul 2024 | 1,482,290 | $41.6M | 1.62% | EC |
| 8 | Azbil Corp. | J0370G106 | Apr 2025 | 4,624,800 | $40.5M | 1.58% | EC |
| 9 | VZ Holding AG | H9239A111 | Jul 2024 | 202,229 | $39.6M | 1.55% | EC |
| 10 | Itausa S.A. | P5887P427 | Jan 2026 | 14,619,374 | $37.9M | 1.48% | EP |
| 11 | Raia Drogasil S.A. | P7942C102 | Jan 2026 | 8,145,533 | $37.9M | 1.48% | EC |
| 12 | CTS Eventim AG & Co. KGaA | D1648T108 | Jul 2024 | 445,377 | $37.4M | 1.46% | EC |
| 13 | Nien Made Enterprise Co., Ltd. | Y6349P112 | Jan 2026 | 2,767,000 | $37.3M | 1.46% | EC |
| 14 | Kikkoman Corp. | N/A | Jul 2024 | 4,075,700 | $36.9M | 1.44% | EC |
| 15 | Weir Group PLC (The) | G95248137 | Jan 2026 | 807,819 | $35.7M | 1.39% | EC |
| 16 | Advantech Co., Ltd. | Y0017P108 | Jan 2026 | 3,725,726 | $35.2M | 1.37% | EC |
| 17 | Legrand | N/A | Jul 2024 | 211,976 | $33.8M | 1.32% | EC |
| 18 | Recordati Industria Chimica E Farmaceutica S.p.A. | N/A | Jul 2024 | 609,263 | $33.6M | 1.31% | EC |
| 19 | Rotork PLC | G76717134 | Jul 2024 | 6,881,373 | $33.4M | 1.30% | EC |
| 20 | Obic Co., Ltd. | N/A | Jul 2024 | 1,185,500 | $32.9M | 1.29% | EC |
| 21 | Computershare Ltd. | N/A | Jul 2024 | 1,438,446 | $32.7M | 1.28% | EC |
| 22 | IMI PLC | G47152114 | Jul 2024 | 860,244 | $32.5M | 1.27% | EC |
| 23 | Carl Zeiss Meditec AG | D14895102 | Jan 2026 | 976,305 | $32.4M | 1.27% | EC |
| 24 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 149,732,100 | $32.0M | 1.25% | EC |
| 25 | Mycronic AB | N/A | Jul 2024 | 1,382,281 | $31.8M | 1.24% | EC |
| 26 | Tecan Group Ltd. | H84774167 | Jul 2024 | 176,032 | $31.0M | 1.21% | EC |
| 27 | Icon PLC | G4705A100 | Jul 2024 | 171,839 | $31.0M | 1.21% | EC |
| 28 | Howden Joinery Group PLC | G4647J102 | Jan 2026 | 2,688,768 | $30.8M | 1.20% | EC |
| 29 | Coway Co., Ltd. | Y1786S109 | Jan 2026 | 531,459 | $30.8M | 1.20% | EC |
| 30 | Gruma, S.A.B. de C.V. | P4948K121 | Jul 2024 | 1,695,362 | $30.5M | 1.19% | EC |
| 31 | Gaztransport Et Technigaz | F42674113 | Apr 2025 | 138,408 | $29.8M | 1.16% | EC |
| 32 | CCL Industries Inc. | 124900309 | Jul 2024 | 484,117 | $29.2M | 1.14% | EC |
| 33 | Intertek Group PLC | G4911B108 | Jul 2024 | 473,721 | $29.1M | 1.14% | EC |
| 34 | Andritz AG | A11123105 | Jan 2026 | 322,242 | $27.9M | 1.09% | EC |
| 35 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Jan 2026 | 18,340,000 | $27.8M | 1.09% | EC |
| 36 | Olympus Corp. | J61240107 | Jan 2026 | 2,310,400 | $27.6M | 1.08% | EC |
| 37 | Elisa Corp. | N/A | Jul 2024 | 614,346 | $27.2M | 1.06% | EC |
| 38 | Toyo Suisan Kaisha, Ltd. | 892306101 | Apr 2025 | 373,000 | $26.6M | 1.04% | EC |
| 39 | Meitec Group Holdings Inc. | J42067108 | Jul 2024 | 1,184,558 | $26.5M | 1.03% | EC |
| 40 | Seria Co., Ltd. | J7113X106 | Jul 2024 | 1,109,400 | $26.4M | 1.03% | EC |
| 41 | Shimano Inc. | N/A | Jul 2024 | 229,700 | $26.2M | 1.02% | EC |
| 42 | BKW AG | H10053108 | Apr 2025 | 136,311 | $25.8M | 1.01% | EC |
| 43 | ChemoMetec A/S | K18309102 | Jul 2024 | 262,900 | $25.4M | 0.99% | EC |
| 44 | Cembra Money Bank AG | H1329L107 | Apr 2025 | 198,180 | $25.3M | 0.99% | EC |
| 45 | Neurones | N/A | Jul 2024 | 530,198 | $25.3M | 0.99% | EC |
| 46 | Wartsila OYJ Abp | X98155116 | Jan 2026 | 610,187 | $24.7M | 0.97% | EC |
| 47 | Loomis AB | W5S50Y116 | Jul 2024 | 593,560 | $24.6M | 0.96% | EC |
| 48 | Chow Tai Fook Jewellery Group Ltd. | G21146108 | Jan 2026 | 13,285,000 | $24.4M | 0.95% | EC |
| 49 | Interpump Group S.p.A. | T5513W107 | Jan 2026 | 415,606 | $24.1M | 0.94% | EC |
| 50 | FUCHS SE | D27462379 | Jul 2024 | 549,949 | $23.8M | 0.93% | EP |
| 51 | Addtech AB | W4260L147 | Jul 2024 | 719,710 | $23.4M | 0.91% | EC |
| 52 | Invesco Private Prime Fund | N/A | Jul 2024 | 23,328,960 | $23.3M | 0.91% | STIV |
| 53 | TOTVS S.A. | P92184103 | Jan 2026 | 2,740,853 | $23.2M | 0.91% | EC |
| 54 | HKT Trust and HKT Ltd. | Y3R29Z107 | Apr 2025 | 15,449,000 | $23.2M | 0.90% | EC |
| 55 | PriceSmart, Inc. | 741511109 | Apr 2025 | 161,180 | $22.9M | 0.90% | EC |
| 56 | IMCD N.V. | N/A | Jul 2024 | 243,412 | $22.8M | 0.89% | EC |
| 57 | Alten | F02626103 | Jul 2024 | 229,463 | $22.5M | 0.88% | EC |
| 58 | Cochlear Ltd. | Q25953102 | Apr 2025 | 120,323 | $22.4M | 0.88% | EC |
| 59 | Regional S.A. de CV. | N/A | Jul 2024 | 2,444,437 | $21.8M | 0.85% | EC |
| 60 | Sho-Bond Holdings Co., Ltd. | J7447D107 | Jul 2024 | 2,398,000 | $21.5M | 0.84% | EC |
| 61 | Rightmove PLC | G7565D106 | Jul 2024 | 3,132,017 | $21.2M | 0.83% | EC |
| 62 | Greggs PLC | N/A | Jul 2024 | 953,356 | $21.0M | 0.82% | EC |
| 63 | Pandora A/S | N/A | Jul 2024 | 254,137 | $20.6M | 0.80% | EC |
| 64 | Hill & Smith PLC | G45080101 | Jul 2024 | 667,503 | $20.4M | 0.80% | EC |
| 65 | Interparfums | F5262B119 | Jul 2024 | 647,203 | $19.7M | 0.77% | EC |
| 66 | Sika AG | N/A | Jul 2024 | 102,516 | $19.7M | 0.77% | EC |
| 67 | Hexpol AB | W4580B159 | Jul 2024 | 2,356,767 | $19.3M | 0.75% | EC |
| 68 | Allegion PLC | G0176J109 | Jan 2026 | 116,042 | $19.2M | 0.75% | EC |
| 69 | PT United Tractors Tbk | Y7146Y140 | Jan 2026 | 12,210,700 | $19.0M | 0.74% | EC |
| 70 | ALS Ltd. | Q0266A116 | Jul 2024 | 1,109,655 | $18.9M | 0.74% | EC |
| 71 | Fujimi Inc. | J1497L101 | Apr 2025 | 1,065,500 | $18.8M | 0.74% | EC |
| 72 | PT Indofood CBP Sukses Makmur Tbk | Y71260106 | Apr 2025 | 39,124,200 | $18.6M | 0.73% | EC |
| 73 | Katitas Co., Ltd. | J30978100 | Jul 2024 | 929,300 | $18.4M | 0.72% | EC |
| 74 | Diploma PLC | G27664112 | Jul 2024 | 249,548 | $18.2M | 0.71% | EC |
| 75 | USS Co., Ltd. | J9446Z105 | Apr 2025 | 1,604,596 | $17.7M | 0.69% | EC |
| 76 | Nof Corp. | J58934100 | Apr 2025 | 907,300 | $17.5M | 0.68% | EC |
| 77 | Sprott Inc. | 852066208 | Jan 2026 | 141,268 | $17.3M | 0.68% | EC |
| 78 | Park Systems Corp. | Y6S06Q106 | Jul 2024 | 80,025 | $16.8M | 0.66% | EC |
| 79 | Metro Inc. | 59162N109 | Jan 2026 | 252,110 | $16.7M | 0.65% | EC |
| 80 | TKC Corp. | J83560102 | Jul 2024 | 626,918 | $16.5M | 0.64% | EC |
| 81 | Rathbones Group PLC | N/A | Jul 2024 | 527,085 | $16.0M | 0.62% | EC |
| 82 | Karnov Group AB | W5S073100 | Jul 2024 | 1,433,826 | $15.8M | 0.62% | EC |
| 83 | Obic Business Consultants Co., Ltd. | J59469106 | Jul 2024 | 351,300 | $15.6M | 0.61% | EC |
| 84 | Tenaris S.A. | 88031M109 | Jan 2026 | 330,604 | $14.6M | 0.57% | EC |
| 85 | Sysmex Corp. | J7864H102 | Jul 2024 | 1,445,500 | $13.7M | 0.53% | EC |
| 86 | Nsd Co., Ltd. | J56107105 | Jul 2024 | 639,694 | $13.4M | 0.52% | EC |
| 87 | MISUMI Group Inc. | J43293109 | Apr 2025 | 810,700 | $13.4M | 0.52% | EC |
| 88 | Nomura Research Institute, Ltd. | N/A | Jul 2024 | 431,100 | $13.1M | 0.51% | EC |
| 89 | Lectra | F56028107 | Jul 2024 | 484,942 | $13.0M | 0.51% | EC |
| 90 | Woolworths Group Ltd. | N/A | Jul 2024 | 542,194 | $11.6M | 0.45% | EC |
| 91 | Odontoprev S.A. | N/A | Jul 2024 | 4,883,724 | $10.4M | 0.41% | EC |
| 92 | ATOSS Software SE | D0426N101 | Jul 2024 | 88,141 | $10.2M | 0.40% | EC |
| 93 | PT Selamat Sempurna Tbk. | N/A | Jul 2024 | 95,660,900 | $10.0M | 0.39% | EC |
| 94 | Fukui Computer Holdings, Inc. | N/A | Jul 2024 | 470,400 | $9.6M | 0.38% | EC |
| 95 | Invesco Private Government Fund | N/A | Jul 2024 | 8,977,865 | $9.0M | 0.35% | STIV |
| 96 | Thermador Groupe | F91651194 | Jul 2024 | 92,622 | $8.6M | 0.34% | EC |
| 97 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 8,130,362 | $8.1M | 0.32% | STIV |
| 98 | Mips AB | W5648N127 | Jul 2024 | 246,380 | $7.7M | 0.30% | EC |
| 99 | Hudaco Industries Ltd. | N/A | Jul 2024 | 599,428 | $7.5M | 0.29% | EC |
| 100 | As One Corp. | J0332U102 | Jul 2024 | 488,652 | $7.3M | 0.29% | EC |
| 101 | Funai Soken Holdings Inc. | J16309106 | Jul 2024 | 979,200 | $7.1M | 0.28% | EC |
| 102 | Jcu Corp. | N/A | Jul 2024 | 193,100 | $7.1M | 0.28% | EC |
| 103 | NICE Information Service Co., Ltd. | N/A | Jul 2024 | 547,010 | $6.6M | 0.26% | EC |
| 104 | Vetoquinol S.A. | F97121101 | Jul 2024 | 57,661 | $5.9M | 0.23% | EC |
| 105 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 4,377,887 | $4.4M | 0.17% | STIV |
| 106 | Halma PLC | N/A | Jul 2024 | 83,824 | $4.1M | 0.16% | EC |