Invesco International Small-Mid Company Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000064623). Net assets $2.5B as of 2026-04-30.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Partners Group Holding AG | — | $55.5M | 223.42% |
| Bunzl PLC | — | $52.1M | 209.73% |
| Azbil Corp. | — | $47.8M | 192.40% |
| Disco Corp. | — | $44.0M | 176.89% |
| Spirax Group PLC | — | $41.8M | 168.02% |
| Svenska Handelsbanken AB | — | $41.5M | 166.94% |
| Mycronic AB | — | $41.2M | 165.62% |
| Invesco Private Prime Fund | — | $41.1M | 165.38% |
| Advantech Co., Ltd. | — | $40.9M | 164.71% |
| VZ Holding AG | — | $40.9M | 164.47% |
| Kikkoman Corp. | — | $39.5M | 158.93% |
| Knorr-Bremse AG | — | $38.7M | 155.58% |
| Raia Drogasil S.A. | — | $38.5M | 154.90% |
| Icon PLC | — | $38.3M | 154.23% |
| Recordati Industria Chimica E Farmaceutica S.p.A. | — | $37.9M | 152.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.8B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $4.2B |
| 2024-07-31 | $4.9B |