Fund profile
Tickers
IEGAX, IEGCX, IEGIX, IEGYX, IEGFX
Fund manager
Total assets
$402.75 mm
Liabilities
$3.31 mm
Net assets
$399.44 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TBC Bank Group PLC
|
11.16 mm | 307.63 k shares | 2.79 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 10.61 mm | 10.61 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
E-L Financial Corp. Ltd.
|
9.42 mm | 14.36 k shares | 2.36 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 9.28 mm | 9.28 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
Multiplan Empreendimentos Imobiliarios S.A.
|
8.96 mm | 1.83 mm shares | 2.24 | Common equity | Long | Brazil |
LiveChat Software S.A.
|
8.91 mm | 268.00 k shares | 2.23 | Common equity | Long | Poland |
DCC PLC
|
8.64 mm | 154.05 k shares | 2.16 | Common equity | Long | Ireland |
Wilson Sons S.A.
|
8.38 mm | 3.01 mm shares | 2.10 | Common equity | Long | Brazil |
Bolsa Mexicana de Valores, S.A.B. de C.V.
|
8.12 mm | 4.33 mm shares | 2.03 | Common equity | Long | Mexico |
Visual Photonics Epitaxy Co., Ltd.
|
8.06 mm | 1.76 mm shares | 2.02 | Common equity | Long | Taiwan |
Tongcheng Travel Holdings Ltd.
|
7.95 mm | 3.63 mm shares | 1.99 | Common equity | Long | Cayman Islands |
Precia S.A.
|
7.60 mm | 298.10 k shares | 1.90 | Common equity | Long | France |
Zuken Inc.
|
7.50 mm | 308.90 k shares | 1.88 | Common equity | Long | Japan |
IG Group Holdings PLC
|
7.32 mm | 937.05 k shares | 1.83 | Common equity | Long | UK |
Invesco Liquid Assets Portfolio | 6.80 mm | 6.80 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
Calian Group Ltd.
|
6.74 mm | 179.30 k shares | 1.69 | Common equity | Long | Canada |
PT Mitra Keluarga Karyasehat Tbk
|
6.70 mm | 38.35 mm shares | 1.68 | Common equity | Long | Indonesia |
Information Services Corp.
|
6.58 mm | 404.10 k shares | 1.65 | Common equity | Long | Canada |
XP Power Ltd.
|
6.37 mm | 221.58 k shares | 1.59 | Common equity | Long | Singapore |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 6.26 mm | 661.36 k shares | 1.57 | Common equity | Long | Virgin Islands (British) |
Heineken Malaysia Bhd.
|
5.90 mm | 1.14 mm shares | 1.48 | Common equity | Long | Malaysia |
PT Kalbe Farma Tbk.
|
5.62 mm | 49.48 mm shares | 1.41 | Common equity | Long | Indonesia |
Kindred Group PLC, SDR
|
5.61 mm | 614.82 k shares | 1.40 | Common equity | Long | Malta |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
|
5.57 mm | 512.77 k shares | 1.39 | Common equity | Long | Mexico |
Danieli & C. Officine Meccaniche S.p.A., RSP
|
5.56 mm | 266.31 k shares | 1.39 | Common equity | Long | Italy |
Kaufman & Broad S.A.
|
5.52 mm | 189.84 k shares | 1.38 | Common equity | Long | France |
CompuGroup Medical SE & Co. KGaA
|
5.38 mm | 137.13 k shares | 1.35 | Common equity | Long | Germany |
TOTVS S.A.
|
5.29 mm | 984.80 k shares | 1.32 | Common equity | Long | Brazil |
Renew Holdings PLC
|
5.28 mm | 608.29 k shares | 1.32 | Common equity | Long | UK |
flatexDEGIRO AG
|
5.21 mm | 594.39 k shares | 1.30 | Common equity | Long | Germany |
Signify N.V.
|
5.20 mm | 194.30 k shares | 1.30 | Common equity | Long | Netherlands |
Societe Pour L'Informatique Industrielle
|
5.16 mm | 104.36 k shares | 1.29 | Common equity | Long | France |
Exail Technologies
|
4.81 mm | 260.28 k shares | 1.20 | Common equity | Long | France |
Clarkson PLC
|
4.73 mm | 142.00 k shares | 1.18 | Common equity | Long | UK |
Leeno Industrial Inc.
|
4.72 mm | 41.45 k shares | 1.18 | Common equity | Long | Korea, Republic of |
Mortgage Advice Bureau (Holdings) PLC
|
4.72 mm | 728.23 k shares | 1.18 | Common equity | Long | UK |
Kardex Holding AG
|
4.69 mm | 21.50 k shares | 1.17 | Common equity | Long | Switzerland |
Total Energy Services Inc.
|
4.62 mm | 670.19 k shares | 1.16 | Common equity | Long | Canada |
Serco Group PLC
|
4.61 mm | 2.54 mm shares | 1.15 | Common equity | Long | UK |
Diploma PLC
|
4.60 mm | 125.92 k shares | 1.15 | Common equity | Long | UK |
Nabtesco Corp.
|
4.60 mm | 255.10 k shares | 1.15 | Common equity | Long | Japan |
PT Pakuwon Jati Tbk
|
4.57 mm | 161.50 mm shares | 1.14 | Common equity | Long | Indonesia |
Tokyo Ohka Kogyo Co., Ltd.
|
4.55 mm | 76.50 k shares | 1.14 | Common equity | Long | Japan |
MMYT MakeMyTrip Ltd | 4.45 mm | 109.91 k shares | 1.11 | Common equity | Long | Mauritius |
4imprint Group PLC
|
4.45 mm | 70.00 k shares | 1.11 | Common equity | Long | UK |
Eastern Co. S.A.E.
|
4.44 mm | 5.69 mm shares | 1.11 | Common equity | Long | Egypt |
Savills PLC
|
4.35 mm | 413.10 k shares | 1.09 | Common equity | Long | UK |
Neurones
|
4.31 mm | 114.86 k shares | 1.08 | Common equity | Long | France |
Emami Ltd.
|
4.27 mm | 659.68 k shares | 1.07 | Common equity | Long | India |
KARO Karooooo Ltd | 4.26 mm | 214.00 k shares | 1.07 | Common equity | Long | Singapore |
Technogym S.p.A.
|
4.20 mm | 543.17 k shares | 1.05 | Common equity | Long | Italy |
MARR S.p.A.
|
4.11 mm | 324.40 k shares | 1.03 | Common equity | Long | Italy |
Construcciones y Auxiliar de Ferrocarriles, S.A.
|
4.07 mm | 130.40 k shares | 1.02 | Common equity | Long | Spain |
CTS Eventim AG & Co. KGaA
|
3.99 mm | 70.11 k shares | 1.00 | Common equity | Long | Germany |
Mo-Bruk S.A.
|
3.96 mm | 64.93 k shares | 0.99 | Common equity | Long | Poland |
ME Group International PLC
|
3.82 mm | 1.99 mm shares | 0.96 | Common equity | Long | UK |
Openjobmetis S.p.A. Agenzia per il Lavoro
|
3.66 mm | 401.14 k shares | 0.92 | Common equity | Long | Italy |
Linedata Services
|
3.36 mm | 58.93 k shares | 0.84 | Common equity | Long | France |
Airtac International Group
|
3.31 mm | 109.00 k shares | 0.83 | Common equity | Long | Cayman Islands |
Bursa Malaysia Bhd.
|
3.28 mm | 2.28 mm shares | 0.82 | Common equity | Long | Malaysia |
Chongqing Fuling Zhacai Group Co., Ltd., Class A
|
3.23 mm | 1.49 mm shares | 0.81 | Common equity | Long | China |
Combined Motor Holdings Ltd.
|
3.20 mm | 2.11 mm shares | 0.80 | Common equity | Long | South Africa |
Freightways Group Ltd.
|
3.13 mm | 641.18 k shares | 0.78 | Common equity | Long | New Zealand |
SBM Offshore N.V.
|
2.94 mm | 223.73 k shares | 0.73 | Common equity | Long | Netherlands |
EGY VAALCO Energy, Inc. | 2.90 mm | 660.95 k shares | 0.73 | Common equity | Long | USA |
Integrated Diagnostics Holdings PLC
|
2.85 mm | 7.48 mm shares | 0.71 | Common equity | Long | Jersey |
EMIS Group PLC
|
2.82 mm | 119.50 k shares | 0.71 | Common equity | Long | UK |
Aspeed Technology Inc.
|
2.66 mm | 31.00 k shares | 0.67 | Common equity | Long | Taiwan |
Metropole Television
|
2.35 mm | 185.46 k shares | 0.59 | Common equity | Long | France |
MorphoSys AG
|
2.27 mm | 83.12 k shares | 0.57 | Common equity | Long | Germany |
TCW Trican Well Service Ltd | 2.19 mm | 639.31 k shares | 0.55 | Common equity | Long | Canada |
Douzone Bizon Co., Ltd.
|
2.18 mm | 101.65 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Invesco Private Prime Fund | 2.00 mm | 2.00 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Cherry SE
|
1.83 mm | 368.00 k shares | 0.46 | Common equity | Long | Germany |
Proact IT Group AB
|
1.76 mm | 250.43 k shares | 0.44 | Common equity | Long | Sweden |
Origin Enterprises PLC
|
1.70 mm | 495.00 k shares | 0.43 | Common equity | Long | Ireland |
Guillemot Corp.
|
1.66 mm | 261.20 k shares | 0.41 | Common equity | Long | France |
Bioventix PLC
|
1.51 mm | 32.00 k shares | 0.38 | Common equity | Long | UK |
EPSN Epsilon Energy Ltd | 1.44 mm | 272.28 k shares | 0.36 | Common equity | Long | Canada |
Character Group PLC (The)
|
1.40 mm | 440.00 k shares | 0.35 | Common equity | Long | UK |
Ergomed PLC
|
802.08 k | 49.17 k shares | 0.20 | Common equity | Long | UK |
Invesco Private Government Fund | 775.98 k | 775.98 k shares | 0.19 | Short-term investment vehicle | Long | USA |
TCM Group A/S
|
774.92 k | 110.20 k shares | 0.19 | Common equity | Long | Denmark |
Fondul Proprietatea S.A.
|
536.69 k | 6.00 mm shares | 0.13 | Common equity | Long | Romania |