Invesco International Small-Mid Company Fund's Invesco International Small-Mid Company Fund has disclosed 116 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $4.83 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Invesco International Small-Mid Company Fund's
Total Assets is $4.86 Bil , Total Liabilities is $11.25 Mil , Net Assets is $4.85 Bil.
In Invesco International Small-Mid Company Fund's current portfolio as of 2024-07-31, the top 5 holdings are
OBIC Co Ltd (TSE:4684), Carl Zeiss Meditec AG (XTER:AFX), Diasorin SpA (MIL:DIA), Partners Group Holding AG (XSWX:PGHN) and NICE Ltd (NICE),
not including call and put options.
Invesco International Small-Mid Company Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco International Small-Mid Company Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco International Small-Mid Company Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco International Small-Mid Company Fund.