Holdings of Invesco Global Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 155.9M $ including 157.3M $ in equities, 100.9 %
- Positions
- 114 in 18 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WD-40 Co | 4,039 | 823.7K $ | 0.53 % |
| 102 | Cleanaway Waste Management Ltd | 518,732 | 821.4K $ | 0.53 % |
| 103 | Nextpower Inc | 6,048 | 729.1K $ | 0.47 % |
| 104 | ICON PLC | 6,503 | 719.6K $ | 0.46 % |
| 105 | Prestige Consumer Healthcare Inc | 11,832 | 701.3K $ | 0.45 % |
| 106 | Triple Flag Precious Metals Corp | 18,761 | 651.2K $ | 0.42 % |
| 107 | Helios Technologies Inc | 9,951 | 643.9K $ | 0.41 % |
| 108 | Casella Waste Systems Inc | 7,889 | 625.9K $ | 0.40 % |
| 109 | Equinox Gold Corp | 42,084 | 608.5K $ | 0.39 % |
| 110 | Bullish | 17,024 | 608.3K $ | 0.39 % |
| 111 | ADMA Biologics Inc | 58,587 | 527.9K $ | 0.34 % |
| 112 | Andersons Inc/The | 7,285 | 522.9K $ | 0.34 % |
| 113 | Planisware SA | 30,374 | 509.1K $ | 0.33 % |
| 114 | Galaxy Digital Inc | 25,841 | 476.8K $ | 0.31 % |
Sector breakdown
- Technology 4.3 %
- Industrials 3.3 %
- Materials 2.0 %
- Unattributed 90.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.6 %
- EUR 12.1 %
- JPY 11.2 %
- GBP 6.4 %
- SEK 4.6 %
- AUD 2.9 %
- TWD 2.8 %
- KRW 2.5 %
- PLN 1.8 %
- DKK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.8 %
- Japan 11.2 %
- United Kingdom 7.0 %
- Sweden 4.6 %
- Germany 3.3 %
- Australia 2.9 %
- Greece 2.6 %
- South Korea 2.5 %
- Cayman Islands 2.1 %
- Austria 2.0 %
- France 2.0 %
- Taiwan 2.0 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 79.9M $ | 50.77 % |
| 2 | Japan | 10 | 17.6M $ | 11.21 % |
| 3 | United Kingdom | 7 | 11.1M $ | 7.03 % |
| 4 | Sweden | 5 | 7.3M $ | 4.62 % |
| 5 | Germany | 4 | 5.1M $ | 3.25 % |
| 6 | Australia | 4 | 4.6M $ | 2.90 % |
| 7 | Greece | 1 | 4.1M $ | 2.60 % |
| 8 | South Korea | 2 | 3.9M $ | 2.50 % |
| 9 | Cayman Islands | 3 | 3.3M $ | 2.11 % |
| 10 | Austria | 2 | 3.2M $ | 2.00 % |
| 11 | France | 3 | 3.1M $ | 1.97 % |
| 12 | Taiwan | 1 | 3.1M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Invesco Global Small Cap Equity Fund". https://titelia.com/en/funds/S000000212