Invesco International Small-Mid Company Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$4.25 bn

Liabilities

$64.80 mm

Net assets

$4.18 bn

Number of holdings

115.00

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VGSTX Vanguard STAR Fund	155.05 mm	2.51 mm shares	3.71	Common equity	Long	USA
Obic Co., Ltd.	96.44 mm	2.95 mm shares	2.31	Common equity	Long	Japan
Carl Zeiss Meditec AG	87.74 mm	1.39 mm shares	2.10	Common equity	Long	Germany
Partners Group Holding AG	71.92 mm	52.27 k shares	1.72	Common equity	Long	Switzerland
Nice Ltd., ADR	71.74 mm	412.99 k shares	1.72	Common equity	Long	Israel
VZ Holding AG	71.71 mm	444.40 k shares	1.72	Common equity	Long	Switzerland
RIC Richmont Mines	67.56 mm	650.30 k shares	1.62	Common equity	Long	Canada
Azbil Corp.	63.93 mm	8.22 mm shares	1.53	Common equity	Long	Japan
CCL Industries Inc	62.30 mm	1.07 mm shares	1.49	Common equity	Long	Canada
WEG S.A.	55.60 mm	5.94 mm shares	1.33	Common equity	Long	Brazil
ChemoMetec A/S	55.43 mm	944.04 k shares	1.33	Common equity	Long	Denmark
Karnov Group AB	55.40 mm	7.39 mm shares	1.33	Common equity	Long	Sweden
CTS Eventim AG & Co. KGaA	55.13 mm	524.94 k shares	1.32	Common equity	Long	Germany
Japan Elevator Service Holdings Co., Ltd.	54.78 mm	2.86 mm shares	1.31	Common equity	Long	Japan
Seria Co., Ltd.	53.30 mm	2.55 mm shares	1.27	Common equity	Long	Japan
Sysmex Corp.	50.59 mm	2.73 mm shares	1.21	Common equity	Long	Japan
Mips AB	50.39 mm	1.03 mm shares	1.21	Common equity	Long	Sweden
Weir Group PLC (The)	49.61 mm	1.84 mm shares	1.19	Common equity	Long	UK
Halma PLC	48.02 mm	1.50 mm shares	1.15	Common equity	Long	UK
Knorr-Bremse AG	47.52 mm	576.01 k shares	1.14	Common equity	Long	Germany
Neurones	46.73 mm	921.05 k shares	1.12	Common equity	Long	France
Nsd Co., Ltd.	44.83 mm	2.08 mm shares	1.07	Common equity	Long	Japan
Sho-Bond Holdings Co., Ltd.	43.95 mm	1.25 mm shares	1.05	Common equity	Long	Japan
Bunzl PLC	43.47 mm	987.43 k shares	1.04	Common equity	Long	UK
Coforge Ltd.	42.64 mm	472.94 k shares	1.02	Common equity	Long	India
Belimo Holding AG	42.00 mm	63.40 k shares	1.00	Common equity	Long	Switzerland
Recordati Industria Chimica E Farmaceutica S.p.A.	41.47 mm	730.94 k shares	0.99	Common equity	Long	Italy
IMI PLC	41.25 mm	1.94 mm shares	0.99	Common equity	Long	UK
Odontoprev S.A.	41.08 mm	21.59 mm shares	0.98	Common equity	Long	Brazil
Obic Business Consultants Co., Ltd.	40.74 mm	921.50 k shares	0.97	Common equity	Long	Japan
Lifco AB, Class B	40.71 mm	1.36 mm shares	0.97	Common equity	Long	Sweden
Spirax Group PLC	40.69 mm	487.52 k shares	0.97	Common equity	Long	UK
Meitec Group Holdings Inc.	40.34 mm	2.10 mm shares	0.96	Common equity	Long	Japan
FUCHS SE, Preference Shares	40.02 mm	857.48 k shares	0.96	Preferred equity	Long	Germany
Mycronic AB	39.59 mm	1.02 mm shares	0.95	Common equity	Long	Sweden
Technopro Holdings, Inc.	39.50 mm	2.21 mm shares	0.94	Common equity	Long	Japan
ATOSS Software SE	38.64 mm	293.77 k shares	0.92	Common equity	Long	Germany
ICLR ICON Public Limited Company	38.51 mm	173.37 k shares	0.92	Common equity	Long	Ireland
ALS Ltd.	38.13 mm	4.13 mm shares	0.91	Common equity	Long	Australia
Diasorin S.p.A.	38.07 mm	350.54 k shares	0.91	Common equity	Long	Italy
JTC PLC	37.84 mm	2.86 mm shares	0.91	Common equity	Long	Jersey
Diploma PLC	37.77 mm	687.08 k shares	0.90	Common equity	Long	UK
Invesco Private Prime Fund	37.74 mm	37.74 mm shares	0.90	Short-term investment vehicle	Long	USA
Rathbones Group PLC	37.68 mm	1.75 mm shares	0.90	Common equity	Long	UK
Interparfums	37.31 mm	816.89 k shares	0.89	Common equity	Long	France
Rotork PLC	35.62 mm	9.18 mm shares	0.85	Common equity	Long	UK
Triveni Turbine Ltd.	35.51 mm	4.33 mm shares	0.85	Common equity	Long	India
Epiroc AB, Class A	35.46 mm	1.82 mm shares	0.85	Common equity	Long	Sweden
Howden Joinery Group PLC	35.18 mm	3.23 mm shares	0.84	Common equity	Long	UK
Cochlear Ltd.	34.86 mm	188.31 k shares	0.83	Common equity	Long	Australia
TOTVS S.A.	34.59 mm	6.70 mm shares	0.83	Common equity	Long	Brazil
SCSK Corp.	34.26 mm	1.84 mm shares	0.82	Common equity	Long	Japan
Interpump Group S.p.A.	34.18 mm	769.35 k shares	0.82	Common equity	Long	Italy
Addtech AB	33.88 mm	1.22 mm shares	0.81	Common equity	Long	Sweden
Kardex Holding AG	33.69 mm	110.43 k shares	0.81	Common equity	Long	Switzerland
Biotage AB	33.68 mm	2.24 mm shares	0.81	Common equity	Long	Sweden
Gruma, S.A.B. de C.V., Class B	33.56 mm	1.94 mm shares	0.80	Common equity	Long	Mexico
MISUMI Group Inc.	33.26 mm	2.04 mm shares	0.80	Common equity	Long	Japan
TKC Corp.	33.23 mm	1.28 mm shares	0.79	Common equity	Long	Japan
Katitas Co., Ltd.	33.18 mm	2.62 mm shares	0.79	Common equity	Long	Japan
Uss Co., Ltd.	32.54 mm	3.89 mm shares	0.78	Common equity	Long	Japan
Shimano Inc.	32.10 mm	218.50 k shares	0.77	Common equity	Long	Japan
Greggs PLC	31.81 mm	897.30 k shares	0.76	Common equity	Long	UK
Rightmove PLC	31.60 mm	4.15 mm shares	0.76	Common equity	Long	UK
LEM Holding S.A.	31.56 mm	23.67 k shares	0.75	Common equity	Long	Switzerland
IMCD N.V.	31.40 mm	197.52 k shares	0.75	Common equity	Long	Netherlands
Monotaro Co., Ltd.	31.28 mm	2.07 mm shares	0.75	Common equity	Long	Japan
Stratec SE	31.16 mm	798.52 k shares	0.75	Common equity	Long	Germany
Hill & Smith PLC	30.85 mm	1.18 mm shares	0.74	Common equity	Long	UK
Sms Co., Ltd.	30.60 mm	2.73 mm shares	0.73	Common equity	Long	Japan
As One Corp.	30.35 mm	1.62 mm shares	0.73	Common equity	Long	Japan
Nien Made Enterprise Co., Ltd.	30.31 mm	2.03 mm shares	0.72	Common equity	Long	Taiwan
Pandora A/S	29.79 mm	197.04 k shares	0.71	Common equity	Long	Denmark
Advantech Co., Ltd.	29.24 mm	2.98 mm shares	0.70	Common equity	Long	Taiwan
Restore PLC	28.89 mm	8.78 mm shares	0.69	Common equity	Long	UK
Sdiptech AB	28.43 mm	1.26 mm shares	0.68	Common equity	Long	Sweden
Invesco Treasury Portfolio, Institutional Class	27.93 mm	27.93 mm shares	0.67	Short-term investment vehicle	Long	USA
Coway Co., Ltd.	27.77 mm	607.80 k shares	0.66	Common equity	Long	Korea, Republic of
Hexpol AB	27.77 mm	2.92 mm shares	0.66	Common equity	Long	Sweden
Britannia Industries Ltd.	27.45 mm	403.80 k shares	0.66	Common equity	Long	India
Tecan Group Ltd., Class R	27.21 mm	107.70 k shares	0.65	Common equity	Long	Switzerland
Loomis AB	27.17 mm	867.14 k shares	0.65	Common equity	Long	Sweden
Amadeus Fire AG	27.10 mm	317.26 k shares	0.65	Common equity	Long	Germany
Bravida Holding AB	26.95 mm	3.63 mm shares	0.64	Common equity	Long	Sweden
Thermador Groupe	26.80 mm	341.48 k shares	0.64	Common equity	Long	France
Interroll Holding AG, Class R	26.56 mm	10.10 k shares	0.64	Common equity	Long	Switzerland
Intertek Group PLC	26.54 mm	442.12 k shares	0.63	Common equity	Long	UK
Disco Corp.	25.47 mm	89.50 k shares	0.61	Common equity	Long	Japan
Lectra	25.46 mm	915.43 k shares	0.61	Common equity	Long	France
PT Selamat Sempurna Tbk.	25.24 mm	205.36 mm shares	0.60	Common equity	Long	Indonesia
Alten	23.71 mm	280.28 k shares	0.57	Common equity	Long	France
Bossard Holding AG, Class A	23.57 mm	98.08 k shares	0.56	Common equity	Long	Switzerland
Funai Soken Holdings Inc.	22.73 mm	1.43 mm shares	0.54	Common equity	Long	Japan
Fukui Computer Holdings, Inc.	22.72 mm	1.29 mm shares	0.54	Common equity	Long	Japan
Vetoquinol S.A.	22.54 mm	259.23 k shares	0.54	Common equity	Long	France
Carel Industries S.p.A.	21.53 mm	1.05 mm shares	0.51	Common equity	Long	Italy
Park Systems Corp.	20.29 mm	132.14 k shares	0.49	Common equity	Long	Korea, Republic of
AIA Engineering Ltd.	20.18 mm	444.94 k shares	0.48	Common equity	Long	India
Tinexta S.p.A.	19.88 mm	1.69 mm shares	0.48	Common equity	Long	Italy
Technoprobe S.p.A.	19.31 mm	2.84 mm shares	0.46	Common equity	Long	Italy
Fabasoft AG	18.86 mm	1.16 mm shares	0.45	Common equity	Long	Austria
SmartCraft ASA	18.82 mm	6.94 mm shares	0.45	Common equity	Long	Norway
Vaisala OYJ	18.74 mm	385.92 k shares	0.45	Common equity	Long	Finland
Jcu Corp.	18.32 mm	794.90 k shares	0.44	Common equity	Long	Japan
NICE Information Service Co., Ltd.	17.37 mm	2.16 mm shares	0.42	Common equity	Long	Korea, Republic of
IPH Ltd.	17.14 mm	4.87 mm shares	0.41	Common equity	Long	Australia
Zuken Inc.	15.96 mm	673.50 k shares	0.38	Common equity	Long	Japan
Forbo Holding AG	15.56 mm	15.83 k shares	0.37	Common equity	Long	Switzerland
Invesco Government & Agency Portfolio, Institutional Class	15.04 mm	15.04 mm shares	0.36	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	14.49 mm	14.49 mm shares	0.35	Short-term investment vehicle	Long	USA
Hudaco Industries Ltd.	14.05 mm	1.23 mm shares	0.34	Common equity	Long	South Africa
Medistim ASA	13.23 mm	910.00 k shares	0.32	Common equity	Long	Norway
Medikit Co., Ltd.	10.85 mm	587.40 k shares	0.26	Common equity	Long	Japan
Nexus AG	8.81 mm	168.39 k shares	0.21	Common equity	Long	Germany
Fujimi Inc.	4.43 mm	288.00 k shares	0.11	Common equity	Long	Japan