Invesco International Small Company Fund is a registered fund series of AIM Funds Group (Invesco Funds Group) (series S000000214). Net assets $662.2M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SBM Offshore N.V. | — | $19.2M | 289.73% |
| Samsung Fire & Marine Insurance Co., Ltd. | — | $17.9M | 270.70% |
| Helios Towers PLC | — | $17.3M | 261.46% |
| SigmaRoc PLC | — | $16.0M | 241.63% |
| Chroma ATE Inc. | — | $16.0M | 241.29% |
| Kobe Bussan Co., Ltd. | — | $14.8M | 223.50% |
| Invesco Private Prime Fund | — | $14.5M | 219.64% |
| Konecranes OYJ | — | $14.4M | 217.50% |
| Lion Finance Group PLC | — | $14.2M | 214.43% |
| Tokyo Tatemono Co., Ltd. | — | $13.7M | 206.34% |
| BAWAG Group AG | — | $13.5M | 204.01% |
| Tokyo Ohka Kogyo Co., Ltd. | — | $13.2M | 198.92% |
| Chiba Bank, Ltd. (The) | — | $13.1M | 197.60% |
| Ventia Services Group Ltd. | — | $12.8M | 193.56% |
| Leeno Industrial Inc. | — | $12.6M | 190.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $662.2M |
| 2025-12-31 | $666.7M |
| 2025-09-30 | $645.8M |
| 2025-06-30 | $636.8M |
| 2025-03-31 | $536.5M |
| 2024-12-31 | $494.4M |
| 2024-09-30 | $527.6M |
| 2024-06-30 | $472.9M |