II

Invesco International Small-Mid Company Fund

Mutual Fund
Invesco International Small-Mid Company Fund
Last update 2024-09-30 116 Stocks (4 new)
Value $4.83 Bil Turnover 5 %
Countries:
Top Holdings: TSE:4684(2.60%)XTER:AFX(1.91%)MIL:DIA(1.61%)XSWX:PGHN(1.59%)NICE(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco International Small-Mi... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4684 		OBIC Co Ltd
4,114,500
125478.320
+10.87%
2.600
+0.25%
0.190
+15.85%
+5.67%
2228066.352
Software
XTER:AFX 		Carl Zeiss Meditec AG
1,348,477
92255.470
+34.47%
1.910
+0.49%
1.510
-6.81%
-42.03%
4967.672
Medical Devices & Instruments
MIL:DIA 		Diasorin SpA
713,023
77770.070
-14.35%
1.610
-0.26%
1.340
+1.25%
+10.05%
5408.896
Medical Diagnostics & Research
XSWX:PGHN 		Partners Group Holding AG
57,098
76856.350
0%
1.590
0%
0.220
+11.02%
+1.96%
31290.178
Asset Management
NICE 		NICE Ltd
412,992
74751.550
+20.85%
1.550
+0.27%
0.660
+1.45%
-14.04%
10798.324
Software
TSX:DSG 		The Descartes Systems Group Inc
734,081
74660.240
0%
1.550
0%
0.860
+12.37%
+34.05%
12757.128
Software
XTER:SRT3 		Sartorius AG
242,888
68888.350
+23.67%
1.430
+0.27%
0.350
-1.77%
-28.31%
14822.468
Medical Devices & Instruments
XSWX:VZN 		VZ Holding AG
489,524
66119.720
-8.14%
1.370
-0.11%
1.240
+21.54%
+44.33%
5481.355
Asset Management
TSE:6845 		Azbil Corp
8,951,600
65031.560
0%
1.350
0%
0.420
+44.46%
+3.66%
626272.885
Industrial Products
LSE:SPX 		Spirax Group PLC
534,092
62353.640
+9.53%
1.290
+0.11%
0.730
-22.57%
-36.41%
4793.713
Industrial Products

Invesco International Small-Mid Company Fund's Historical Top Holdings Breakdowns

Invesco International Small-Mid Company Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRDA 		Croda International PLC2024-07-31Reduce
-1.18%
●
38.99 (£42.97) 48.83
£37.20
-13.43%
Reduce -53.63%
827,448
-956,835
TSE:6383 		Daifuku Co Ltd2024-07-31Sold Out
-0.94%
●
2628.5 (円2951.89) 3360
円2,869.00
-2.81%
Sold Out
0
-2,142,500
LSE:AFM 		Alpha Financial Markets Consulting PLC2024-07-31Sold Out
-0.63%
●
3.85 (£4.58) 5
£5.04
10.04%
Sold Out
0
-6,973,773
XAMS:MAREL 		Marel hf2024-07-31Reduce
-0.50%
●
3.11 (€3.28) 3.41
€3.94
20.12%
Reduce -45.91%
7,992,175
-6,784,539
XTER:AFX 		Carl Zeiss Meditec AG2024-07-31Add
+0.49%
●
60.5 (€77.52) 100
€56.75
-26.79%
Add 34.47%
1,348,477
345,652
XTER:NWO 		New Work SE2024-07-31Sold Out
-0.48%
●
52.7 (€62.64) 66.4
€66.20
5.68%
Sold Out
0
-351,225
MIL:CRL 		Carel Industries SpA2024-07-31New Buy
+0.44%
●
16.8 (€17.68) 19.22
€18.80
6.33%
New holding
1,144,276
1,144,276
XKRX:021240 		Coway2024-07-31New Buy
+0.44%
●
54500 (₩59667.7) 66300
₩63,100.00
5.75%
New holding
469,114
469,114
XKRX:140860 		Park Systems Corp2024-07-31New Buy
+0.33%
●
154500 (₩176029) 198400
₩211,000.00
19.87%
New holding
132,137
132,137
XTER:SRT3 		Sartorius AG2024-07-31Add
+0.27%
●
204.5 (€245.26) 292.9
€238.40
-2.80%
Add 23.67%
242,888
46,491

Invesco International Small-Mid Company Fund Total Holding History ($B)

To

Invesco International Small-Mid Company Fund's Asset Allocation

To

Invesco International Small-Mid Company Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco International Small-Mid Company Fund's Hypothetical Growth since 2024-07-31

Invesco International Small-Mid Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco International Small-Mid Company Fund's Holdings Heat Map

Size field:

Invesco International Small-Mid Company Fund's Holdings Bubble Chart

Invesco International Small-Mid Company Fund News

  • 1

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