# Invesco International Small-Mid Company Fund

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.

## Profile

- Series ID: S000064623
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 5493006QTJ8BO6NV8I59
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Partners Group Holding AG](https://search.stillhousedata.com/security/H6120A101) | — | $55.5M | 223.42% |
| [Bunzl PLC](https://search.stillhousedata.com/security/G16968110) | — | $52.1M | 209.73% |
| [Azbil Corp.](https://search.stillhousedata.com/security/J0370G106) | — | $47.8M | 192.40% |
| [Disco Corp.](https://search.stillhousedata.com/security/J12327102) | — | $44.0M | 176.89% |
| [Spirax Group PLC](https://search.stillhousedata.com/security/G83561129) | — | $41.8M | 168.02% |
| [Svenska Handelsbanken AB](https://search.stillhousedata.com/security/W9112U104) | — | $41.5M | 166.94% |
| [Mycronic AB](https://search.stillhousedata.com/security/W6191U120) | — | $41.2M | 165.62% |
| Invesco Private Prime Fund | — | $41.1M | 165.38% |
| [Advantech Co., Ltd.](https://search.stillhousedata.com/security/Y0017P108) | — | $40.9M | 164.71% |
| [VZ Holding AG](https://search.stillhousedata.com/security/H9239A111) | — | $40.9M | 164.47% |
| [Kikkoman Corp.](https://search.stillhousedata.com/security/J32620106) | — | $39.5M | 158.93% |
| [Knorr-Bremse AG](https://search.stillhousedata.com/security/D4S43E114) | — | $38.7M | 155.58% |
| [Raia Drogasil S.A.](https://search.stillhousedata.com/security/P7942C102) | — | $38.5M | 154.90% |
| [Icon PLC](https://search.stillhousedata.com/security/G4705A100) | — | $38.3M | 154.23% |
| [Recordati Industria Chimica E Farmaceutica S.p.A.](https://search.stillhousedata.com/security/T78458139) | — | $37.9M | 152.68% |

## Net asset history

| 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 |

## 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/S000064623.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.