OSCIX Holdings — Invesco International Small-Mid Company Fund
All 103 reported holdings of Invesco International Small-Mid Company Fund (OSCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Partners Group Holding AG | 2.23% | $55.53M |
| Bunzl PLC | 2.10% | $52.12M |
| Azbil Corp. | 1.92% | $47.82M |
| Disco Corp. | 1.77% | $43.96M |
| Spirax Group PLC | 1.68% | $41.76M |
| Svenska Handelsbanken AB | 1.67% | $41.49M |
| Mycronic AB | 1.66% | $41.16M |
| Invesco Private Prime Fund | 1.65% | $41.10M |
| Advantech Co., Ltd. | 1.65% | $40.94M |
| VZ Holding AG | 1.64% | $40.88M |
| Kikkoman Corp. | 1.59% | $39.50M |
| Knorr-Bremse AG | 1.56% | $38.67M |
| Raia Drogasil S.A. | 1.55% | $38.50M |
| Icon PLC | 1.54% | $38.33M |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 1.53% | $37.95M |
| CTS Eventim AG & Co. KGaA | 1.48% | $36.72M |
| Obic Co., Ltd. | 1.44% | $35.71M |
| Intertek Group PLC | 1.43% | $35.66M |
| Weg S.a. | 1.42% | $35.30M |
| Computershare Ltd. | 1.36% | $33.71M |
| Nien Made Enterprise Co., Ltd. | 1.33% | $33.04M |
| Coway Co., Ltd. | 1.33% | $32.96M |
| Gruma, S.A.B. de C.V. | 1.32% | $32.90M |
| Elisa Corp. | 1.31% | $32.66M |
| Olympus Corp. | 1.31% | $32.47M |
| Loomis AB | 1.19% | $29.49M |
| Andritz AG | 1.18% | $29.21M |
| Tenaris S.A. | 1.17% | $29.13M |
| Imcd N.v. | 1.17% | $29.13M |
| Bkw AG | 1.17% | $29.07M |
| Imi PLC | 1.17% | $28.96M |
| Tecan Group Ltd. | 1.14% | $28.41M |
| Technip Energies N.V. | 1.12% | $27.82M |
| Fuchs SE | 1.11% | $27.63M |
| CCL Industries Inc. | 1.08% | $26.83M |
| Legrand | 1.06% | $26.40M |
| Nomura Research Institute, Ltd. | 1.05% | $26.03M |
| Shimano Inc. | 1.03% | $25.70M |
| Toyo Suisan Kaisha, Ltd. | 1.02% | $25.42M |
| Diploma PLC | 1.01% | $25.19M |
| Howden Joinery Group PLC | 1.00% | $24.97M |
| Vallourec | 1.00% | $24.77M |
| Gaztransport Et Technigaz | 0.99% | $24.53M |
| Addtech AB | 0.98% | $24.38M |
| Allegion PLC | 0.97% | $24.02M |
| Neurones | 0.96% | $23.95M |
| Cembra Money Bank AG | 0.95% | $23.73M |
| Carl Zeiss Meditec AG | 0.93% | $23.23M |
| Wartsila OYJ Abp | 0.93% | $23.11M |
| ChemoMetec A/S | 0.93% | $23.05M |
| HKT Trust and HKT Ltd. | 0.92% | $22.98M |
| Hill & Smith PLC | 0.92% | $22.79M |
| Tingyi (Cayman Islands) Holding Corp. | 0.92% | $22.79M |
| Regional S.A. de CV. | 0.91% | $22.72M |
| Itausa S.A. | 0.91% | $22.71M |
| Rotork PLC | 0.91% | $22.67M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.90% | $22.38M |
| Interpump Group S.p.A. | 0.90% | $22.38M |
| Weir Group PLC (The) | 0.90% | $22.35M |
| Sika AG | 0.90% | $22.31M |
| Chow Tai Fook Jewellery Group Ltd. | 0.88% | $21.83M |
| Sho-Bond Holdings Co., Ltd. | 0.87% | $21.64M |
| Gjensidige Forsikring ASA | 0.86% | $21.33M |
| Interparfums | 0.84% | $20.99M |
| PT United Tractors Tbk | 0.84% | $20.78M |
| Rightmove PLC | 0.84% | $20.78M |
| Pandora A/S | 0.83% | $20.63M |
| Hexpol AB | 0.83% | $20.52M |
| Meitec Group Holdings Inc. | 0.81% | $20.14M |
| Alten | 0.81% | $20.07M |
| PriceSmart, Inc. | 0.80% | $19.99M |
| ALS Ltd. | 0.80% | $19.94M |
| Invesco Treasury Portfolio | 0.80% | $19.89M |
| Katitas Co., Ltd. | 0.80% | $19.79M |
| Seria Co., Ltd. | 0.79% | $19.64M |
| Totvs S.a. | 0.76% | $18.81M |
| Bajaj Auto Holdings Ltd. | 0.75% | $18.61M |
| Fujimi Inc. | 0.74% | $18.45M |
| PT Indofood CBP Sukses Makmur Tbk | 0.72% | $17.96M |
| Karnov Group AB | 0.69% | $17.07M |
| Rathbones Group PLC | 0.67% | $16.63M |
| Nof Corp. | 0.65% | $16.11M |
| Invesco Private Government Fund | 0.64% | $15.85M |
| TKC Corp. | 0.62% | $15.32M |
| Obic Business Consultants Co., Ltd. | 0.59% | $14.73M |
| Nsd Co., Ltd. | 0.59% | $14.73M |
| Park Systems Corp. | 0.58% | $14.54M |
| Sprott Inc. | 0.57% | $14.26M |
| USS Co., Ltd. | 0.57% | $14.23M |
| Bucher Industries AG | 0.56% | $13.92M |
| As One Corp. | 0.52% | $13.02M |
| Invesco Government & Agency Portfolio | 0.43% | $10.71M |
| PT Selamat Sempurna Tbk. | 0.43% | $10.61M |
| Fukui Computer Holdings, Inc. | 0.42% | $10.54M |
| Cochlear Ltd. | 0.42% | $10.48M |
| ATOSS Software SE | 0.41% | $10.23M |
| Verbund AG | 0.35% | $8.82M |
| Jcu Corp. | 0.31% | $7.66M |
| Funai Soken Holdings Inc. | 0.30% | $7.45M |
| Hudaco Industries Ltd. | 0.30% | $7.42M |
| Vetoquinol S.A. | 0.22% | $5.56M |
| Lectra | 0.15% | $3.68M |
| Thermador Groupe | 0.03% | $679.47K |
OSCIX overview: performance, fees, allocation and SEC filings