Holdings
Invesco International Small Company Fund
As of Jun 30, 2026, Invesco International Small Company Fund reported 72 positions worth US$696M. Largest: Samsung Fire & Marine Insurance Co., Ltd, Asta Energy Solutions Ag and Tokyo Ohka Kogyo Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Fire & Marine Insurance Co., Ltd | 59,848 | US$24.2M | no change | Jun 30, 2026 |
| Asta Energy Solutions Ag | 247K | US$19.2M | −22,227 | Jun 30, 2026 |
| Tokyo Ohka Kogyo Co., Ltd. | 269K | US$19.1M | no change | Jun 30, 2026 |
| Helios Towers Plc | 7.19M | US$19.1M | no change | Jun 30, 2026 |
| Bawag Group Ag | 88,866 | US$17.8M | no change | Jun 30, 2026 |
| Sigmaroc Plc | 10.3M | US$17.4M | no change | Jun 30, 2026 |
| Lion Finance Group Plc | 114K | US$17.2M | no change | Jun 30, 2026 |
| Sbm Offshore Nv | 481K | US$16.6M | no change | Jun 30, 2026 |
| Aspeed Technology, Inc. | 30,000 | US$15.8M | −5,000 | Jun 30, 2026 |
| Flatexdegiro Se | 364K | US$15.6M | no change | Jun 30, 2026 |