Holdings
Invesco International Small-Mid Company Fund
As of Jul 31, 2026, Invesco International Small-Mid Company Fund reported 95 positions worth US$2.28B. Largest: Azbil Corporation, Advantech Co., Ltd. and Bunzl Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Azbil Corporation | 4.59M | US$47.5M | −785K | Jul 31, 2026 |
| Advantech Co., Ltd. | 2.75M | US$46.9M | −827K | Jul 31, 2026 |
| Bunzl Plc | 1.2M | US$45.3M | −380K | Jul 31, 2026 |
| Olympus Corp. | 3.5M | US$40M | +199K | Jul 31, 2026 |
| Vz Holding Ag | 207K | US$39.7M | −2,633 | Jul 31, 2026 |
| Icon Plc | 241K | US$39.5M | −82,488 | Jul 31, 2026 |
| Recordati S.p.a. | 650K | US$38.7M | no change | Jul 31, 2026 |
| Obic Co., Ltd. | 1.34M | US$38.5M | no change | Jul 31, 2026 |
| Cts Eventim Ag & Co. Kgaa | 556K | US$37.5M | no change | Jul 31, 2026 |
| Raia Drogasil S.a. | 10.3M | US$37.4M | +1.56M | Jul 31, 2026 |