Invesco EQV European Small Company Fund

Fund Profile

Fund profile

Tickers

ESMAX, ESMCX, ESMYX

Fund manager

Aim Funds Group (invesco Funds Group)

Total assets

$188.08 mm

Liabilities

$2.89 mm

Net assets

$185.20 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Renew Holdings PLC	8.77 mm	623.18 k shares	4.74	Common equity	Long	UK
Diploma PLC	8.14 mm	136.97 k shares	4.40	Common equity	Long	UK
IG Group Holdings PLC	6.80 mm	553.13 k shares	3.67	Common equity	Long	UK
Neurones	6.61 mm	135.41 k shares	3.57	Common equity	Long	France
Kardex Holding AG	5.97 mm	18.25 k shares	3.22	Common equity	Long	Switzerland
ME Group International PLC	5.62 mm	2.16 mm shares	3.03	Common equity	Long	UK
DCC PLC	5.50 mm	80.58 k shares	2.97	Common equity	Long	Ireland
Kaufman & Broad S.A.	5.43 mm	156.32 k shares	2.93	Common equity	Long	France
Clarkson PLC	4.78 mm	97.12 k shares	2.58	Common equity	Long	UK
CTS Eventim AG & Co. KGaA	4.41 mm	42.40 k shares	2.38	Common equity	Long	Germany
Invesco Treasury Portfolio, Institutional Class	4.37 mm	4.37 mm shares	2.36	Short-term investment vehicle	Long	USA
flatexDEGIRO AG	4.31 mm	300.74 k shares	2.33	Common equity	Long	Germany
Technogym S.p.A.	4.16 mm	397.74 k shares	2.24	Common equity	Long	Italy
Gielda Papierow Wartosciowych w Warszawie S.A.	4.12 mm	361.42 k shares	2.22	Common equity	Long	Poland
Gerard Perrier Industrie	4.07 mm	42.07 k shares	2.20	Common equity	Long	France
Serco Group PLC	4.05 mm	1.70 mm shares	2.19	Common equity	Long	UK
Karelia Tobacco Co. Inc.	3.81 mm	10.27 k shares	2.06	Common equity	Long	Greece
SBM Offshore N.V.	3.63 mm	198.52 k shares	1.96	Common equity	Long	Netherlands
Linedata Services	3.55 mm	40.18 k shares	1.92	Common equity	Long	France
Savills PLC	3.50 mm	220.50 k shares	1.89	Common equity	Long	UK
VusionGroup	3.31 mm	19.30 k shares	1.79	Common equity	Long	France
Moltiply Group S.p.A.	3.17 mm	85.78 k shares	1.71	Common equity	Long	Italy
MARR S.p.A.	3.16 mm	236.35 k shares	1.71	Common equity	Long	Italy
Gedeon Richter PLC	3.12 mm	101.40 k shares	1.69	Common equity	Long	Hungary
Gamma Communications PLC	3.10 mm	139.00 k shares	1.68	Common equity	Long	UK
Infotel	3.07 mm	64.27 k shares	1.66	Common equity	Long	France
Mortgage Advice Bureau (Holdings) PLC	3.02 mm	354.41 k shares	1.63	Common equity	Long	UK
TotalEnergies EP Gabon	3.02 mm	17.12 k shares	1.63	Common equity	Long	Gabon
Exail Technologies	2.93 mm	150.59 k shares	1.58	Common equity	Long	France
4imprint Group PLC	2.93 mm	43.63 k shares	1.58	Common equity	Long	UK
Bouvet ASA	2.73 mm	414.12 k shares	1.48	Common equity	Long	Norway
Enento Group PLC	2.66 mm	123.30 k shares	1.43	Common equity	Long	Finland
Carlo Gavazzi Holding AG	2.59 mm	9.53 k shares	1.40	Common equity	Long	Switzerland
Signify N.V.	2.54 mm	107.77 k shares	1.37	Common equity	Long	Netherlands
Hilan Ltd.	2.46 mm	46.74 k shares	1.33	Common equity	Long	Israel
Proact IT Group AB	2.30 mm	157.95 k shares	1.24	Common equity	Long	Sweden
XP Power Ltd.	2.14 mm	121.48 k shares	1.16	Common equity	Long	Singapore
Invesco Government & Agency Portfolio, Institutional Class	2.10 mm	2.10 mm shares	1.13	Short-term investment vehicle	Long	USA
Edenred SE	2.10 mm	55.33 k shares	1.13	Common equity	Long	France
Kindred Group PLC, SDR	1.99 mm	156.33 k shares	1.07	Common equity	Long	Malta
Mo-Bruk S.A.	1.97 mm	24.91 k shares	1.07	Common equity	Long	Poland
Amplifon S.p.A.	1.93 mm	66.94 k shares	1.04	Common equity	Long	Italy
Origin Enterprises PLC	1.91 mm	511.06 k shares	1.03	Common equity	Long	Ireland
HEXAOM	1.89 mm	77.27 k shares	1.02	Common equity	Long	France
LiveChat Software S.A.	1.87 mm	98.09 k shares	1.01	Common equity	Long	Poland
Invesco Private Prime Fund	1.83 mm	1.83 mm shares	0.99	Short-term investment vehicle	Long	USA
Amadeus Fire AG	1.81 mm	17.60 k shares	0.98	Common equity	Long	Germany
CompuGroup Medical SE & Co. KGaA	1.74 mm	109.70 k shares	0.94	Common equity	Long	Germany
TBC Bank Group PLC	1.62 mm	45.75 k shares	0.88	Common equity	Long	UK
Allegro.eu S.A.	1.61 mm	178.18 k shares	0.87	Common equity	Long	Luxembourg
Conduril - Engenharia, S.A.	1.60 mm	51.45 k shares	0.87	Common equity	Long	Portugal
Alten	1.59 mm	14.24 k shares	0.86	Common equity	Long	France
B&M European Value Retail S.A.	1.58 mm	283.00 k shares	0.85	Common equity	Long	Luxembourg
Rightmove PLC	1.57 mm	190.00 k shares	0.85	Common equity	Long	UK
Hays PLC	1.47 mm	1.18 mm shares	0.79	Common equity	Long	UK
DO & Co. AG	1.40 mm	9.30 k shares	0.76	Common equity	Long	Austria
Fondul Proprietatea S.A.	702.41 k	8.49 mm shares	0.38	Common equity	Long	Romania
Invesco Private Government Fund	701.68 k	701.68 k shares	0.38	Short-term investment vehicle	Long	USA
City of London Investment Group PLC	608.94 k	118.00 k shares	0.33	Common equity	Long	UK