# Invesco Global Small & Mid Cap Growth Fund

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.

## Profile

- Series ID: S000000228
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300B28GOUX1I00T88
- Net assets: $440.6M
- Total assets: $441.6M
- As of: 2020-01-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (73 reported)

_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](https://search.stillhousedata.com/security/825252406) | — | $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](https://search.stillhousedata.com/security/825252885) | — | $10.2M | 230.71% |
| [Onex Corp.](https://search.stillhousedata.com/security/68272K103) | — | $9.6M | 217.27% |
| [Fairfax Financial Holdings Ltd.](https://search.stillhousedata.com/security/303901102) | — | $9.2M | 209.93% |
| Ultra Electronics Holdings PLC | — | $9.1M | 206.02% |
| MTU Aero Engines AG | — | $8.8M | 199.74% |
| [NCR Corp.](https://search.stillhousedata.com/security/62886E108) | — | $8.5M | 192.89% |
| [IHS Markit Ltd.](https://search.stillhousedata.com/security/G47567105) | — | $8.4M | 189.58% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | $8.2M | 186.85% |
| [Kansas City Southern](https://search.stillhousedata.com/security/485170302) | — | $8.1M | 184.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $440.6M |
| 2019-10-31 | $443.1M |

## More

- [Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)](https://search.stillhousedata.com/registrant/880859)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000228.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.