Holdings of Invesco International Small Company Fund
AIM Funds Group (Invesco Funds Group) · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 662.2M $ · Ten largest lines: 24 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 13 | 141.8M $ | 21.71 % |
| GB | 7 | 74.8M $ | 11.45 % |
| DE | 6 | 49.6M $ | 7.60 % |
| SE | 5 | 48.4M $ | 7.41 % |
| AU | 5 | 39.3M $ | 6.02 % |
| AT | 3 | 34.3M $ | 5.26 % |
| FR | 4 | 33M $ | 5.05 % |
| KR | 2 | 30.5M $ | 4.67 % |
| TW | 2 | 28M $ | 4.29 % |
| IN | 5 | 25.6M $ | 3.91 % |
| FI | 2 | 20.6M $ | 3.15 % |
| NL | 1 | 19.2M $ | 2.94 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SBM Offshore NV | 481,147 | 19.2M $ | 2.90 % |
| Samsung Fire & Marine Insurance Co Ltd | 59,848 | 17.9M $ | 2.71 % |
| Helios Towers PLC | 7,192,040 | 17.3M $ | 2.61 % |
| SigmaRoc PLC | 10,258,269 | 16M $ | 2.42 % |
| Chroma ATE Inc | 333,000 | 16M $ | 2.41 % |
| Kobe Bussan Co Ltd | 684,000 | 14.8M $ | 2.24 % |
| Konecranes Oyj | 438,861 | 14.4M $ | 2.18 % |
| Lion Finance Group PLC | 114,410 | 14.2M $ | 2.14 % |
| Tokyo Tatemono Co Ltd | 592,300 | 13.7M $ | 2.06 % |
| BAWAG Group AG | 88,866 | 13.5M $ | 2.04 % |
| Tokyo Ohka Kogyo Co Ltd | 269,200 | 13.2M $ | 1.99 % |
| Chiba Bank Ltd/The | 1,010,900 | 13.1M $ | 1.98 % |
| Ventia Services Group Pty Ltd | 3,520,498 | 12.8M $ | 1.94 % |
| LEENO Industrial Inc | 193,338 | 12.6M $ | 1.90 % |
| flatexDEGIRO SE | 364,422 | 12.6M $ | 1.90 % |
| Exail Technologies SA | 89,680 | 12.4M $ | 1.88 % |
| Nippon Gas Co Ltd | 650,700 | 12.2M $ | 1.84 % |
| ASTA Energy Solutions AG | 268,808 | 12.1M $ | 1.83 % |
| Niterra Co Ltd | 256,000 | 12.1M $ | 1.82 % |
| ASPEED Technology Inc | 35,000 | 12.1M $ | 1.82 % |
| Bufab AB | 1,060,652 | 11.8M $ | 1.79 % |
| Vincorion SE | 629,984 | 11.8M $ | 1.78 % |
| Asker Healthcare Group AB | 1,542,205 | 11.4M $ | 1.72 % |
| Japan Elevator Service Holdings Co Ltd | 1,097,700 | 11.4M $ | 1.71 % |
| Diploma PLC | 139,437 | 11.1M $ | 1.68 % |
| Hitachi Construction Machinery Co Ltd | 304,500 | 10.5M $ | 1.58 % |
| Asmodee Group AB | 917,108 | 10.4M $ | 1.56 % |
| CTS Eventim AG & Co KGaA | 170,092 | 10M $ | 1.50 % |
| Information Services Corp | 301,900 | 9.8M $ | 1.49 % |
| Daifuku Co Ltd | 278,100 | 9.8M $ | 1.48 % |
| ALK-Abello A/S | 304,543 | 9.6M $ | 1.45 % |
| Daiei Kankyo Co Ltd | 384,000 | 9.5M $ | 1.44 % |
| Heineken Malaysia Bhd | 1,681,300 | 9.5M $ | 1.43 % |
| NCAB Group AB | 1,586,129 | 9.3M $ | 1.41 % |
| Airtac International Group | 282,000 | 9M $ | 1.36 % |
| Coface SA | 510,964 | 8.9M $ | 1.34 % |
| DO & CO AG | 46,567 | 8.7M $ | 1.31 % |
| NRW Holdings Ltd | 2,253,485 | 8.3M $ | 1.26 % |
| ID Logistics Group SACA | 21,351 | 8M $ | 1.20 % |
| Sanwa Holdings Corp | 350,400 | 8M $ | 1.20 % |
| 4imprint Group PLC | 176,206 | 8M $ | 1.20 % |
| Vipshop Holdings Ltd | 496,841 | 7.8M $ | 1.18 % |
| Cleanaway Waste Management Ltd | 4,863,649 | 7.7M $ | 1.16 % |
| Bolsa Mexicana de Valores SAB de CV | 3,511,594 | 7.4M $ | 1.12 % |
| Sunresin New Materials Co Ltd | 765,133 | 7.3M $ | 1.11 % |
| Katitas Co Ltd | 355,300 | 7.1M $ | 1.08 % |
| Scout24 SE | 91,140 | 7M $ | 1.06 % |
| EPL Ltd | 3,182,339 | 6.9M $ | 1.05 % |
| Tongcheng Travel Holdings Ltd | 2,962,400 | 6.9M $ | 1.04 % |
| Mitra Keluarga Karyasehat Tbk PT | 55,129,800 | 6.8M $ | 1.03 % |
| SHO-BOND Holdings Co Ltd | 734,600 | 6.6M $ | 0.99 % |
| Castrol India Ltd | 3,453,603 | 6.4M $ | 0.96 % |
| Full Truck Alliance Co Ltd | 760,524 | 6.3M $ | 0.95 % |
| JB Hi-Fi Ltd | 123,527 | 6.3M $ | 0.94 % |
| Framery Group OYJ | 864,826 | 6.2M $ | 0.94 % |
| Shriram Finance Ltd | 631,134 | 5.9M $ | 0.89 % |
| Genomma Lab Internacional SAB de CV | 5,425,100 | 5.5M $ | 0.83 % |
| Karnov Group AB | 715,048 | 5.4M $ | 0.82 % |
| KAROOOOO LTD | 98,180 | 4.9M $ | 0.74 % |
| Arcos Dorados Holdings Inc | 569,768 | 4.7M $ | 0.71 % |
| Pfisterer Holding SE | 54,836 | 4.5M $ | 0.67 % |
| Alchip Technologies Ltd | 54,000 | 4.4M $ | 0.67 % |
| Savills PLC | 390,570 | 4.3M $ | 0.65 % |
| Kalbe Farma Tbk PT | 73,599,100 | 4.2M $ | 0.64 % |
| Breville Group Ltd | 223,233 | 4.2M $ | 0.63 % |
| Mortgage Advice Bureau Holdings Ltd | 526,801 | 3.9M $ | 0.59 % |
| Hypoport SE | 44,806 | 3.8M $ | 0.57 % |
| Planisware SA | 221,373 | 3.7M $ | 0.56 % |
| Diagnostyka SA | 77,120 | 3.6M $ | 0.54 % |
| Emami Ltd | 791,389 | 3.3M $ | 0.50 % |
| KEC International Ltd | 567,634 | 3.1M $ | 0.47 % |
| Mo-BRUK SA | 1,804 | 166.4K $ | 0.03 % |