Invesco Global Small & Mid Cap Growth Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000000228). Net assets $440.6M as of 2020-01-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DCC PLC | — | $19.3M | 438.41% |
| MorphoSys AG | — | $11.8M | 268.23% |
| Invesco Treasury Portfolio | — | $11.6M | 263.66% |
| Savills PLC | — | $11.4M | 257.93% |
| HomeServe PLC | — | $11.3M | 255.59% |
| Deutsche Boerse AG | — | $11.1M | 252.11% |
| Invesco Government & Agency Portfolio | — | $10.2M | 230.71% |
| Onex Corp. | — | $9.6M | 217.27% |
| Fairfax Financial Holdings Ltd. | — | $9.2M | 209.93% |
| Ultra Electronics Holdings PLC | — | $9.1M | 206.02% |
| MTU Aero Engines AG | — | $8.8M | 199.74% |
| NCR Corp. | — | $8.5M | 192.89% |
| IHS Markit Ltd. | — | $8.4M | 189.58% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | $8.2M | 186.85% |
| Kansas City Southern | — | $8.1M | 184.16% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $440.6M |
| 2019-10-31 | $443.1M |