Invesco International Small-Mid Company Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+56
New
-14
Exited
125
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Carl Zeiss Meditec AG | N/A | Jul 2024 | 1,424,693 | -822,107 | $97.9M | +136.8% | 2.81% | EC |
| 2 | Partners Group Holding AG | N/A | Jul 2024 | 59,345 | New | $77.8M | — | 2.23% | EC |
| 3 | Azbil Corp. | J0370G106 | Apr 2025 | 8,221,800 | New | $70.8M | — | 2.03% | EC |
| 4 | VZ Holding AG | H9239A111 | Jul 2024 | 316,736 | -172,788 | $65.4M | -1.2% | 1.88% | EC |
| 5 | Obic Co., Ltd. | N/A | Jul 2024 | 1,849,300 | New | $64.7M | — | 1.86% | EC |
| 6 | Knorr-Bremse AG | N/A | Jul 2024 | 618,709 | New | $61.4M | — | 1.76% | EC |
| 7 | Weir Group PLC (The) | N/A | Jul 2024 | 2,028,906 | New | $61.2M | — | 1.76% | EC |
| 8 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 60,786,214 | +59,890,560 | $60.8M | +6686.8% | 1.75% | STIV |
| 9 | SCSK Corp. | N/A | Jul 2024 | 2,035,400 | New | $53.2M | — | 1.53% | EC |
| 10 | Seria Co., Ltd. | J7113X106 | Jul 2024 | 2,551,100 | +103,600 | $51.8M | -9.5% | 1.49% | EC |
| 11 | Technopro Holdings, Inc. | J82251109 | Jul 2024 | 2,213,000 | -622,800 | $49.3M | -9.5% | 1.42% | EC |
| 12 | Spirax Group PLC | N/A | Jul 2024 | 610,697 | New | $48.1M | — | 1.38% | EC |
| 13 | Recordati Industria Chimica E Farmaceutica S.p.A. | N/A | Jul 2024 | 812,261 | New | $47.9M | — | 1.38% | EC |
| 14 | ChemoMetec A/S | K18309102 | Jul 2024 | 661,977 | -429,079 | $47.7M | -21.1% | 1.37% | EC |
| 15 | IMI PLC | G47152114 | Jul 2024 | 1,936,890 | +108,375 | $46.0M | +3.2% | 1.32% | EC |
| 16 | Halma PLC | N/A | Jul 2024 | 1,224,913 | New | $45.2M | — | 1.30% | EC |
| 17 | CTS Eventim AG & Co. KGaA | D1648T108 | Jul 2024 | 379,612 | -195,128 | $45.0M | -11.2% | 1.29% | EC |
| 18 | Sho-Bond Holdings Co., Ltd. | J7447D107 | Jul 2024 | 1,249,200 | +264,200 | $44.8M | +18.2% | 1.29% | EC |
| 19 | Mycronic AB | W6191U112 | Jul 2024 | 1,095,679 | +79,330 | $43.8M | +22.8% | 1.26% | EC |
| 20 | Coway Co., Ltd. | N/A | Jul 2024 | 708,134 | New | $43.6M | — | 1.25% | EC |
| 21 | FUCHS SE | D27462379 | Jul 2024 | 857,479 | -80,024 | $43.0M | +5.5% | 1.24% | EP |
| 22 | Neurones | N/A | Jul 2024 | 776,148 | New | $42.1M | — | 1.21% | EC |
| 23 | Gruma, S.A.B. de C.V. | P4948K121 | Jul 2024 | 2,119,885 | +156,140 | $40.5M | +10.3% | 1.16% | EC |
| 24 | Pandora A/S | N/A | Jul 2024 | 271,608 | New | $40.4M | — | 1.16% | EC |
| 25 | Howden Joinery Group PLC | N/A | Jul 2024 | 3,922,697 | New | $40.3M | — | 1.16% | EC |
| 26 | Diasorin S.p.A. | T3475Y104 | Jul 2024 | 350,543 | -362,480 | $40.1M | -48.5% | 1.15% | EC |
| 27 | ALS Ltd. | Q0266A116 | Jul 2024 | 3,633,084 | -882,967 | $39.9M | -12.8% | 1.15% | EC |
| 28 | Odontoprev S.A. | N/A | Jul 2024 | 21,142,340 | New | $39.8M | — | 1.14% | EC |
| 29 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | N/A | Jul 2024 | 248,486,100 | New | $39.2M | — | 1.13% | EC |
| 30 | CCL Industries Inc. | 124900309 | Jul 2024 | 747,858 | -383,372 | $39.1M | -36.5% | 1.12% | EC |
| 31 | Belimo Holding AG | H07171129 | Jul 2024 | 45,871 | -56,050 | $39.0M | -36.9% | 1.12% | EC |
| 32 | Meitec Group Holdings Inc. | J42067108 | Jul 2024 | 1,888,858 | -683,000 | $38.8M | -33.2% | 1.11% | EC |
| 33 | Sysmex Corp. | J7864H102 | Jul 2024 | 2,087,200 | -895,400 | $38.7M | -20.7% | 1.11% | EC |
| 34 | USS Co., Ltd. | J9446Z105 | Apr 2025 | 3,885,796 | New | $38.7M | — | 1.11% | EC |
| 35 | Nof Corp. | J58934100 | Apr 2025 | 2,560,600 | New | $38.5M | — | 1.11% | EC |
| 36 | Katitas Co., Ltd. | J30978100 | Jul 2024 | 2,617,300 | +198,600 | $37.9M | +25.1% | 1.09% | EC |
| 37 | Japan Elevator Service Holdings Co., Ltd. | J2S19B100 | Jul 2024 | 1,737,200 | -1,124,000 | $37.6M | -28.9% | 1.08% | EC |
| 38 | Rightmove PLC | G7565D106 | Jul 2024 | 3,747,049 | -2,280,437 | $37.0M | -17.4% | 1.06% | EC |
| 39 | Rotork PLC | G76717134 | Jul 2024 | 9,078,704 | -155,844 | $37.0M | -14.0% | 1.06% | EC |
| 40 | WEG S.A. | N/A | Jul 2024 | 4,693,400 | New | $36.9M | — | 1.06% | EC |
| 41 | Toyo Suisan Kaisha, Ltd. | 892306101 | Apr 2025 | 570,900 | New | $36.9M | — | 1.06% | EC |
| 42 | Disco Corp. | N/A | Jul 2024 | 187,200 | New | $36.2M | — | 1.04% | EC |
| 43 | Bunzl PLC | G16968110 | Jul 2024 | 1,094,860 | -139,168 | $34.4M | -33.5% | 0.99% | EC |
| 44 | Advantech Co., Ltd. | N/A | Jul 2024 | 3,242,726 | New | $34.0M | — | 0.98% | EC |
| 45 | Obic Business Consultants Co., Ltd. | J59469106 | Jul 2024 | 699,800 | -439,900 | $33.6M | -30.3% | 0.97% | EC |
| 46 | TOTVS S.A. | N/A | Jul 2024 | 5,017,937 | New | $33.3M | — | 0.96% | EC |
| 47 | Nien Made Enterprise Co., Ltd. | N/A | Jul 2024 | 2,687,000 | New | $32.9M | — | 0.95% | EC |
| 48 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 32,731,038 | +32,248,749 | $32.7M | +6686.6% | 0.94% | STIV |
| 49 | Epiroc AB | W25918116 | Jul 2024 | 1,512,767 | -1,113,949 | $32.7M | -33.2% | 0.94% | EC |
| 50 | Icon PLC | G4705A100 | Jul 2024 | 215,095 | +41,728 | $32.6M | -42.8% | 0.94% | EC |
| 51 | MISUMI Group Inc. | J43293109 | Apr 2025 | 2,202,500 | New | $30.9M | — | 0.89% | EC |
| 52 | Shimano Inc. | N/A | Jul 2024 | 215,100 | New | $30.3M | — | 0.87% | EC |
| 53 | Karnov Group AB | W5S073100 | Jul 2024 | 3,227,845 | -3,964,500 | $30.3M | -41.1% | 0.87% | EC |
| 54 | Hill & Smith PLC | G45080101 | Jul 2024 | 1,253,918 | -39,778 | $30.1M | -21.2% | 0.87% | EC |
| 55 | Addtech AB | W4260L147 | Jul 2024 | 894,902 | -430,802 | $30.1M | -29.6% | 0.86% | EC |
| 56 | Alten | F02626103 | Jul 2024 | 354,918 | +8,657 | $30.1M | -21.0% | 0.86% | EC |
| 57 | Diploma PLC | G27664112 | Jul 2024 | 563,688 | -269,583 | $29.9M | -37.2% | 0.86% | EC |
| 58 | IMCD N.V. | N/A | Jul 2024 | 219,296 | New | $29.2M | — | 0.84% | EC |
| 59 | TKC Corp. | J83560102 | Jul 2024 | 1,018,118 | -319,400 | $28.7M | -9.4% | 0.82% | EC |
| 60 | Monotaro Co., Ltd. | N/A | Jul 2024 | 1,478,820 | New | $28.4M | — | 0.82% | EC |
| 61 | Sms Co., Ltd. | J7568Q101 | Jul 2024 | 3,053,200 | +528,300 | $28.3M | -23.1% | 0.81% | EC |
| 62 | Cochlear Ltd. | Q25953102 | Apr 2025 | 159,493 | New | $27.9M | — | 0.80% | EC |
| 63 | Rathbones Group PLC | N/A | Jul 2024 | 1,318,769 | New | $27.8M | — | 0.80% | EC |
| 64 | JTC PLC | G5211H117 | Jul 2024 | 2,430,169 | -1,399,883 | $27.3M | -47.2% | 0.79% | EC |
| 65 | Interparfums | F5262B119 | Jul 2024 | 688,942 | -207,195 | $27.3M | -40.0% | 0.78% | EC |
| 66 | Loomis AB | W5S50Y116 | Jul 2024 | 655,086 | -406,417 | $27.3M | -19.4% | 0.78% | EC |
| 67 | Greggs PLC | N/A | Jul 2024 | 1,090,796 | New | $27.2M | — | 0.78% | EC |
| 68 | Intertek Group PLC | G4911B108 | Jul 2024 | 442,122 | -37,399 | $27.2M | -12.8% | 0.78% | EC |
| 69 | PriceSmart, Inc. | 741511109 | Apr 2025 | 264,147 | New | $26.8M | — | 0.77% | EC |
| 70 | Invesco Private Prime Fund | N/A | Jul 2024 | 26,615,445 | New | $26.6M | — | 0.76% | STIV |
| 71 | Interpump Group S.p.A. | N/A | Jul 2024 | 769,350 | New | $26.4M | — | 0.76% | EC |
| 72 | Tecan Group Ltd. | H84774167 | Jul 2024 | 134,621 | +17,521 | $26.2M | -40.0% | 0.75% | EC |
| 73 | Hexpol AB | W4580B159 | Jul 2024 | 2,919,869 | -286,880 | $25.4M | -29.2% | 0.73% | EC |
| 74 | Gaztransport Et Technigaz | F42674113 | Apr 2025 | 152,592 | New | $24.9M | — | 0.71% | EC |
| 75 | Nsd Co., Ltd. | J56107105 | Jul 2024 | 1,045,394 | -1,030,300 | $24.6M | -42.4% | 0.71% | EC |
| 76 | Elisa Corp. | N/A | Jul 2024 | 454,163 | New | $24.2M | — | 0.70% | EC |
| 77 | Computershare Ltd. | N/A | Jul 2024 | 860,811 | New | $22.5M | — | 0.65% | EC |
| 78 | Legrand | N/A | Jul 2024 | 202,915 | New | $22.3M | — | 0.64% | EC |
| 79 | Fukui Computer Holdings, Inc. | N/A | Jul 2024 | 876,600 | New | $21.7M | — | 0.62% | EC |
| 80 | Park Systems Corp. | Y6S06Q106 | Jul 2024 | 150,839 | +18,702 | $21.5M | +34.3% | 0.62% | EC |
| 81 | Konami Group Corp. | N/A | Jul 2024 | 144,400 | New | $20.6M | — | 0.59% | EC |
| 82 | Coforge Ltd. | N/A | Jul 2024 | 235,653 | New | $20.5M | — | 0.59% | EC |
| 83 | Mips AB | W5648N127 | Jul 2024 | 574,951 | -523,255 | $20.3M | -62.9% | 0.58% | EC |
| 84 | Andritz AG | N/A | Jul 2024 | 276,467 | New | $19.9M | — | 0.57% | EC |
| 85 | Fujimi Inc. | J1497L101 | Apr 2025 | 1,498,400 | New | $19.6M | — | 0.56% | EC |
| 86 | Funai Soken Holdings Inc. | J16309106 | Jul 2024 | 1,138,600 | -36,800 | $18.2M | +6.1% | 0.52% | EC |
| 87 | ATOSS Software SE | D0426N101 | Jul 2024 | 117,393 | -147,620 | $17.6M | -54.8% | 0.51% | EC |
| 88 | Amadeus Fire AG | D0349N105 | Jul 2024 | 204,686 | -113,355 | $17.4M | -46.8% | 0.50% | EC |
| 89 | As One Corp. | J0332U102 | Jul 2024 | 1,086,452 | -869,400 | $17.2M | -59.1% | 0.49% | EC |
| 90 | Cembra Money Bank AG | H1329L107 | Apr 2025 | 132,795 | New | $16.0M | — | 0.46% | EC |
| 91 | PT Indofood CBP Sukses Makmur Tbk | Y71260106 | Apr 2025 | 23,411,900 | New | $16.0M | — | 0.46% | EC |
| 92 | Thermador Groupe | F91651194 | Jul 2024 | 213,595 | -139,759 | $16.0M | -45.2% | 0.46% | EC |
| 93 | BKW AG | H10053108 | Apr 2025 | 78,482 | New | $15.7M | — | 0.45% | EC |
| 94 | PT Selamat Sempurna Tbk. | N/A | Jul 2024 | 143,307,000 | New | $15.4M | — | 0.44% | EC |
| 95 | Bossard Holding AG | H09904105 | Jul 2024 | 69,047 | -45,310 | $15.1M | -48.3% | 0.43% | EC |
| 96 | Triveni Turbine Ltd. | N/A | Jul 2024 | 2,427,827 | New | $14.9M | — | 0.43% | EC |
| 97 | Jcu Corp. | N/A | Jul 2024 | 636,800 | New | $14.1M | — | 0.40% | EC |
| 98 | Lectra | F56028107 | Jul 2024 | 531,629 | -980,034 | $13.8M | -67.6% | 0.40% | EC |
| 99 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jul 2024 | 9,640,000 | New | $12.9M | — | 0.37% | EC |
| 100 | Kardex Holding AG | H44577189 | Jul 2024 | 50,532 | -99,686 | $12.7M | -72.2% | 0.37% | EC |
| 101 | Vetoquinol S.A. | F97121101 | Jul 2024 | 150,582 | -116,426 | $12.7M | -56.3% | 0.37% | EC |
| 102 | NICE Information Service Co., Ltd. | N/A | Jul 2024 | 1,299,158 | New | $11.8M | — | 0.34% | EC |
| 103 | Invesco Private Government Fund | N/A | Jul 2024 | 10,211,135 | New | $10.2M | — | 0.29% | STIV |
| 104 | SmartCraft ASA | N/A | Jul 2024 | 4,045,105 | New | $10.1M | — | 0.29% | EC |
| 105 | Hudaco Industries Ltd. | N/A | Jul 2024 | 985,344 | New | $9.9M | — | 0.28% | EC |
| 106 | AIA Engineering Ltd. | N/A | Jul 2024 | 215,966 | New | $8.2M | — | 0.23% | EC |
| 107 | HKT Trust and HKT Ltd. | Y3R29Z107 | Apr 2025 | 5,334,000 | New | $7.6M | — | 0.22% | EC |
| 108 | Medikit Co., Ltd. | N/A | Jul 2024 | 297,800 | New | $5.1M | — | 0.15% | EC |
| 109 | Stratec SE | D8T6E3103 | Jul 2024 | 179,785 | -618,735 | $4.9M | -86.1% | 0.14% | EC |
| 110 | Carel Industries S.p.A. | T2R2A6107 | Jul 2024 | 212,827 | -931,449 | $4.3M | -79.8% | 0.12% | EC |
| 111 | Fabasoft AG | A20247101 | Jul 2024 | 94,918 | -1,075,175 | $1.9M | -91.1% | 0.05% | EC |
| ✕ | Nice Ltd. | 653656108 | — | 412,992 | Exited | $74.8M | — | — | — |
| ✕ | Descartes Systems Group Inc. (The) | 249906108 | — | 734,081 | Exited | $74.7M | — | — | — |
| ✕ | Biotage AB | W25769139 | — | 2,846,496 | Exited | $53.3M | — | — | — |
| ✕ | Bruker Corp. | 116794108 | — | 769,373 | Exited | $52.7M | — | — | — |
| ✕ | Sdiptech AB | W8T88U113 | — | 1,305,865 | Exited | $40.0M | — | — | — |
| ✕ | Bravida Holding AB | W2R16Z106 | — | 4,913,225 | Exited | $39.8M | — | — | — |
| ✕ | Fortnox AB | W3841J233 | — | 5,945,029 | Exited | $36.8M | — | — | — |
| ✕ | Interroll Holding AG | H4247Q117 | — | 10,794 | Exited | $34.9M | — | — | — |
| ✕ | LEM Holding S.A. | H48909149 | — | 23,673 | Exited | $34.6M | — | — | — |
| ✕ | Restore PLC | G7595U102 | — | 10,333,456 | Exited | $33.9M | — | — | — |
| ✕ | Tinexta S.p.A. | T9277A103 | — | 1,828,164 | Exited | $30.0M | — | — | — |
| ✕ | Technoprobe S.p.A. | T9200M109 | — | 3,138,249 | Exited | $28.6M | — | — | — |
| ✕ | Forbo Holding AG | H26865214 | — | 22,901 | Exited | $24.7M | — | — | — |
| ✕ | Medistim ASA | R448B2105 | — | 910,000 | Exited | $13.9M | — | — | — |