Invesco EQV International Small Company Fund

Fund Profile

Fund profile

Tickers

IEGAX, IEGCX, IEGIX, IEGYX, IEGFX

Fund manager

Aim Funds Group (invesco Funds Group)

Total assets

$503.38 mm

Liabilities

$8.94 mm

Net assets

$494.43 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	21.32 mm	21.32 mm shares	4.31	Short-term investment vehicle	Long	USA
IG Group Holdings PLC	14.66 mm	1.18 mm shares	2.97	Common equity	Long	UK
Tongcheng Travel Holdings Ltd.	13.67 mm	5.88 mm shares	2.76	Common equity	Long	Cayman Islands
ME Group International PLC	13.42 mm	5.23 mm shares	2.72	Common equity	Long	UK
E-L Financial Corp. Ltd.	11.91 mm	12.92 k shares	2.41	Common equity	Long	Canada
Renew Holdings PLC	11.58 mm	1.02 mm shares	2.34	Common equity	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	11.39 mm	11.39 mm shares	2.30	Short-term investment vehicle	Long	USA
CTS Eventim AG & Co. KGaA	10.96 mm	129.71 k shares	2.22	Common equity	Long	Germany
flatexDEGIRO AG	10.73 mm	701.42 k shares	2.17	Common equity	Long	Germany
DCC PLC	10.42 mm	162.55 k shares	2.11	Common equity	Long	Ireland
4imprint Group PLC	9.74 mm	160.81 k shares	1.97	Common equity	Long	UK
Zuken Inc.	9.37 mm	359.20 k shares	1.89	Common equity	Long	Japan
DO & Co. AG	8.72 mm	46.75 k shares	1.76	Common equity	Long	Austria
PT Mitra Keluarga Karyasehat Tbk	8.68 mm	55.13 mm shares	1.76	Common equity	Long	Indonesia
SBM Offshore N.V.	8.49 mm	481.90 k shares	1.72	Common equity	Long	Netherlands
Amplifon S.p.A.	8.30 mm	322.01 k shares	1.68	Common equity	Long	Italy
Information Services Corp.	8.23 mm	451.90 k shares	1.67	Common equity	Long	Canada
Yonex Co., Ltd.	8.08 mm	598.50 k shares	1.63	Common equity	Long	Japan
Shimano Inc.	8.03 mm	59.70 k shares	1.62	Common equity	Long	Japan
Diploma PLC	7.81 mm	147.48 k shares	1.58	Common equity	Long	UK
Heineken Malaysia Bhd.	7.64 mm	1.42 mm shares	1.55	Common equity	Long	Malaysia
Technogym S.p.A.	7.49 mm	689.59 k shares	1.51	Common equity	Long	Italy
Airtac International Group	7.24 mm	282.00 k shares	1.46	Common equity	Long	Cayman Islands
Edenred SE	7.02 mm	213.39 k shares	1.42	Common equity	Long	France
Clarkson PLC	7.01 mm	142.00 k shares	1.42	Common equity	Long	UK
TOTVS S.A.	7.00 mm	1.62 mm shares	1.42	Common equity	Long	Brazil
Kaufman & Broad S.A.	7.00 mm	206.84 k shares	1.42	Common equity	Long	France
SHOEI Co., Ltd.	6.98 mm	489.90 k shares	1.41	Common equity	Long	Japan
Total Energy Services Inc.	6.59 mm	820.19 k shares	1.33	Common equity	Long	Canada
Hamamatsu Photonics K.K.	6.51 mm	585.00 k shares	1.32	Common equity	Long	Japan
Neurones	6.47 mm	142.05 k shares	1.31	Common equity	Long	France
Kardex Holding AG	6.42 mm	21.50 k shares	1.30	Common equity	Long	Switzerland
Mortgage Advice Bureau (Holdings) PLC	6.33 mm	832.36 k shares	1.28	Common equity	Long	UK
PT Kalbe Farma Tbk	6.22 mm	73.60 mm shares	1.26	Common equity	Long	Indonesia
Serco Group PLC	6.15 mm	3.26 mm shares	1.24	Common equity	Long	UK
Visual Photonics Epitaxy Co., Ltd.	5.88 mm	1.16 mm shares	1.19	Common equity	Long	Taiwan
CompuGroup Medical SE & Co. KGaA	5.85 mm	261.13 k shares	1.18	Common equity	Long	Germany
I'Ll Inc.	5.79 mm	335.90 k shares	1.17	Common equity	Long	Japan
Calian Group Ltd.	5.75 mm	170.90 k shares	1.16	Common equity	Long	Canada
Bolsa Mexicana de Valores, S.A.B. de C.V.	5.62 mm	3.51 mm shares	1.14	Common equity	Long	Mexico
Multiplan Empreendimentos Imobiliarios S.A.	5.57 mm	1.63 mm shares	1.13	Common equity	Long	Brazil
Precia	5.53 mm	174.21 k shares	1.12	Common equity	Long	France
Freightways Group Ltd.	5.41 mm	909.16 k shares	1.09	Common equity	Long	New Zealand
Savills PLC	5.35 mm	413.10 k shares	1.08	Common equity	Long	UK
Alten	5.33 mm	65.05 k shares	1.08	Common equity	Long	France
Danieli & C. Officine Meccaniche S.p.A., RSP	5.28 mm	266.31 k shares	1.07	Common equity	Long	Italy
KPJ Healthcare Bhd.	5.25 mm	9.67 mm shares	1.06	Common equity	Long	Malaysia
Invesco Private Prime Fund	5.25 mm	5.25 mm shares	1.06	Short-term investment vehicle	Long	USA
Linedata Services	5.23 mm	58.93 k shares	1.06	Common equity	Long	France
Tokyo Ohka Kogyo Co., Ltd.	5.21 mm	238.80 k shares	1.05	Common equity	Long	Japan
Eastern Co. (S.A.E)	5.03 mm	8.67 mm shares	1.02	Common equity	Long	Egypt
TBC Bank Group PLC	4.91 mm	125.85 k shares	0.99	Common equity	Long	UK
MARR S.p.A.	4.82 mm	462.13 k shares	0.97	Common equity	Long	Italy
Exail Technologies	4.81 mm	267.60 k shares	0.97	Common equity	Long	France
Alfa Financial Software Holdings PLC	4.77 mm	1.79 mm shares	0.97	Common equity	Long	UK
Construcciones y Auxiliar de Ferrocarriles, S.A.	4.72 mm	130.40 k shares	0.95	Common equity	Long	Spain
Signify N.V.	4.65 mm	208.00 k shares	0.94	Common equity	Long	Netherlands
Emami Ltd.	4.47 mm	637.80 k shares	0.90	Common equity	Long	India
KARO Karooooo Ltd.	4.43 mm	98.18 k shares	0.90	Common equity	Long	Singapore
ARCO Arcos Dorados Holdings Inc.	4.15 mm	569.77 k shares	0.84	Common equity	Long	Virgin Islands (British)
Fujimi Inc.	4.11 mm	273.40 k shares	0.83	Common equity	Long	Japan
XP Power Ltd.	4.09 mm	251.03 k shares	0.83	Common equity	Long	Singapore
MMYT MakeMyTrip Limited	4.04 mm	35.98 k shares	0.82	Common equity	Long	Mauritius
PT Pakuwon Jati Tbk	3.99 mm	161.50 mm shares	0.81	Common equity	Long	Indonesia
Sunresin New Materials Co. Ltd., Xi'an, A Shares	3.98 mm	606.38 k shares	0.80	Common equity	Long	China
Mo-Bruk S.A.	3.79 mm	47.66 k shares	0.77	Common equity	Long	Poland
Leeno Industrial Inc.	3.58 mm	28.04 k shares	0.72	Common equity	Long	Korea, Republic of
Sho-Bond Holdings Co., Ltd.	3.40 mm	102.80 k shares	0.69	Common equity	Long	Japan
Integrated Diagnostics Holdings PLC	3.27 mm	7.48 mm shares	0.66	Common equity	Long	Jersey
Nabtesco Corp.	3.08 mm	174.50 k shares	0.62	Common equity	Long	Japan
Tokai Carbon Korea Co., Ltd.	2.96 mm	62.11 k shares	0.60	Common equity	Long	Korea, Republic of
Bursa Malaysia Bhd.	2.86 mm	1.43 mm shares	0.58	Common equity	Long	Malaysia
M3, Inc.	2.59 mm	298.90 k shares	0.52	Common equity	Long	Japan
Aspeed Technology Inc.	2.33 mm	23.00 k shares	0.47	Common equity	Long	Taiwan
TCW Trican Well Service Ltd	2.28 mm	639.31 k shares	0.46	Common equity	Long	Canada
Metropole Television	2.16 mm	185.46 k shares	0.44	Common equity	Long	France
Invesco Private Government Fund	2.01 mm	2.01 mm shares	0.41	Short-term investment vehicle	Long	USA