Holdings of Invesco International Small-Mid Company Fund
AIM International Mutual Funds (Invesco International Mutual Funds) ·97 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Industrials 1.1 %
- Unattributed 98.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.6 %
- EUR 19.8 %
- GBP 13.2 %
- CHF 9.0 %
- SEK 7.3 %
- USD 5.3 %
- BRL 3.9 %
- TWD 3.1 %
- IDR 3.0 %
- HKD 2.8 %
- AUD 2.7 %
- MXN 2.3 %
- KRW 2.0 %
- DKK 1.8 %
- CAD 1.1 %
- NOK 0.9 %
- INR 0.8 %
- ZAR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.6 %
- GB 13.2 %
- CH 9.0 %
- FR 7.5 %
- SE 7.3 %
- DE 4.6 %
- BR 3.9 %
- TW 3.1 %
- ID 3.0 %
- KY 2.8 %
- AU 2.7 %
- IT 2.5 %
- Other countries 19.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 22 | 490.1M $ | 20.60 % |
| 2 | GB | 11 | 313.9M $ | 13.19 % |
| 3 | CH | 7 | 213.8M $ | 8.99 % |
| 4 | FR | 10 | 178.4M $ | 7.50 % |
| 5 | SE | 6 | 174.1M $ | 7.32 % |
| 6 | DE | 4 | 108.8M $ | 4.57 % |
| 7 | BR | 3 | 92.6M $ | 3.89 % |
| 8 | TW | 2 | 74M $ | 3.11 % |
| 9 | ID | 4 | 71.7M $ | 3.02 % |
| 10 | KY | 3 | 67.6M $ | 2.84 % |
| 11 | AU | 3 | 64.1M $ | 2.70 % |
| 12 | IT | 2 | 60.3M $ | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Partners Group Holding AG | 51,075 | 55.5M $ | 2.23 % |
| 2 | Bunzl PLC | 1,581,160 | 52.1M $ | 2.10 % |
| 3 | Azbil Corp | 5,372,900 | 47.8M $ | 1.92 % |
| 4 | Disco Corp | 92,400 | 44M $ | 1.77 % |
| 5 | Spirax Group PLC | 427,873 | 41.8M $ | 1.68 % |
| 6 | Svenska Handelsbanken AB | 2,919,833 | 41.5M $ | 1.67 % |
| 7 | Mycronic AB | 1,304,513 | 41.2M $ | 1.66 % |
| 8 | Advantech Co Ltd | 3,579,726 | 40.9M $ | 1.65 % |
| 9 | VZ Holding AG | 209,523 | 40.9M $ | 1.64 % |
| 10 | Kikkoman Corp | 4,347,600 | 39.5M $ | 1.59 % |
| 11 | Knorr-Bremse AG | 331,529 | 38.7M $ | 1.56 % |
| 12 | Raia Drogasil SA | 8,688,848 | 38.5M $ | 1.55 % |
| 13 | ICON PLC | 323,944 | 38.3M $ | 1.54 % |
| 14 | Recordati Industria Chimica e Farmaceutica SpA | 649,902 | 37.9M $ | 1.53 % |
| 15 | CTS Eventim AG & Co KGaA | 556,290 | 36.7M $ | 1.48 % |
| 16 | Obic Co Ltd | 1,343,800 | 35.7M $ | 1.44 % |
| 17 | Intertek Group PLC | 553,616 | 35.7M $ | 1.43 % |
| 18 | WEG SA | 3,896,864 | 35.3M $ | 1.42 % |
| 19 | Computershare Ltd | 1,534,392 | 33.7M $ | 1.36 % |
| 20 | Nien Made Enterprise Co Ltd | 2,952,000 | 33M $ | 1.33 % |
| 21 | Coway Co Ltd | 566,908 | 33M $ | 1.33 % |
| 22 | Gruma SAB de CV | 1,895,993 | 32.9M $ | 1.32 % |
| 23 | Elisa Oyj | 672,478 | 32.7M $ | 1.31 % |
| 24 | Olympus Corp | 3,300,900 | 32.5M $ | 1.31 % |
| 25 | Loomis AB | 633,151 | 29.5M $ | 1.19 % |
| 26 | ANDRITZ AG | 343,736 | 29.2M $ | 1.18 % |
| 27 | Tenaris SA | 455,881 | 29.1M $ | 1.17 % |
| 28 | IMCD NV | 247,731 | 29.1M $ | 1.17 % |
| 29 | BKW AG | 145,403 | 29.1M $ | 1.17 % |
| 30 | IMI PLC | 760,342 | 29M $ | 1.17 % |
| 31 | Tecan Group AG | 187,773 | 28.4M $ | 1.14 % |
| 32 | Technip Energies NV | 588,017 | 27.8M $ | 1.12 % |
| 33 | CCL Industries Inc | 424,899 | 26.8M $ | 1.08 % |
| 34 | Legrand SA | 147,358 | 26.4M $ | 1.06 % |
| 35 | Nomura Research Institute Ltd | 964,600 | 26M $ | 1.05 % |
| 36 | Shimano Inc | 245,000 | 25.7M $ | 1.03 % |
| 37 | Toyo Suisan Kaisha Ltd | 370,100 | 25.4M $ | 1.02 % |
| 38 | Diploma PLC | 266,194 | 25.2M $ | 1.01 % |
| 39 | Howden Joinery Group PLC | 2,366,888 | 25M $ | 1.00 % |
| 40 | Vallourec SACA | 822,053 | 24.8M $ | 1.00 % |
| 41 | Gaztransport Et Technigaz SA | 100,819 | 24.5M $ | 0.99 % |
| 42 | AddTech AB | 663,714 | 24.4M $ | 0.98 % |
| 43 | Allegion plc | 174,744 | 24M $ | 0.97 % |
| 44 | Neurones | 565,563 | 24M $ | 0.96 % |
| 45 | Cembra Money Bank AG | 194,101 | 23.7M $ | 0.95 % |
| 46 | Carl Zeiss Meditec AG | 745,790 | 23.2M $ | 0.93 % |
| 47 | Wartsila OYJ Abp | 550,282 | 23.1M $ | 0.93 % |
| 48 | Chemometec A/S | 457,126 | 23M $ | 0.93 % |
| 49 | HKT Trust & HKT Ltd | 14,168,000 | 23M $ | 0.92 % |
| 50 | Hill & Smith PLC | 648,016 | 22.8M $ | 0.92 % |
| 51 | Tingyi Cayman Islands Holding Corp | 14,768,000 | 22.8M $ | 0.92 % |
| 52 | Regional SAB de CV | 2,696,509 | 22.7M $ | 0.91 % |
| 53 | Rotork PLC | 5,392,801 | 22.7M $ | 0.91 % |
| 54 | Telkom Indonesia Persero Tbk PT | 136,841,600 | 22.4M $ | 0.90 % |
| 55 | Interpump Group SpA | 530,837 | 22.4M $ | 0.90 % |
| 56 | Weir Group PLC/The | 616,758 | 22.4M $ | 0.90 % |
| 57 | Sika AG | 120,956 | 22.3M $ | 0.90 % |
| 58 | Chow Tai Fook Jewellery Group Ltd | 15,921,400 | 21.8M $ | 0.88 % |
| 59 | SHO-BOND Holdings Co Ltd | 2,558,000 | 21.6M $ | 0.87 % |
| 60 | Gjensidige Forsikring ASA | 759,366 | 21.3M $ | 0.86 % |
| 61 | Interparfums SA | 754,300 | 21M $ | 0.84 % |
| 62 | United Tractors Tbk PT | 12,369,000 | 20.8M $ | 0.84 % |
| 63 | Rightmove PLC | 3,521,188 | 20.8M $ | 0.84 % |
| 64 | Pandora A/S | 271,089 | 20.6M $ | 0.83 % |
| 65 | Hexpol AB | 2,513,966 | 20.5M $ | 0.83 % |
| 66 | MEITEC Group Holdings Inc | 1,005,758 | 20.1M $ | 0.81 % |
| 67 | Alten SA | 301,294 | 20.1M $ | 0.81 % |
| 68 | PriceSmart Inc | 127,389 | 20M $ | 0.80 % |
| 69 | ALS Ltd | 1,277,036 | 19.9M $ | 0.80 % |
| 70 | Katitas Co Ltd | 991,300 | 19.8M $ | 0.80 % |
| 71 | Seria Co Ltd | 898,100 | 19.6M $ | 0.79 % |
| 72 | TOTVS SA | 2,923,671 | 18.8M $ | 0.76 % |
| 73 | Bajaj Holdings & Investment Ltd | 171,111 | 18.6M $ | 0.75 % |
| 74 | Fujimi Inc | 892,200 | 18.5M $ | 0.74 % |
| 75 | Indofood CBP Sukses Makmur Tbk PT | 45,785,000 | 18M $ | 0.72 % |
| 76 | Karnov Group AB | 2,341,926 | 17.1M $ | 0.69 % |
| 77 | Rathbones Group PLC | 622,274 | 16.6M $ | 0.67 % |
| 78 | NOF Corp | 788,600 | 16.1M $ | 0.65 % |
| 79 | TKC Corp | 668,718 | 15.3M $ | 0.62 % |
| 80 | OBIC Business Consultants Co Ltd | 374,700 | 14.7M $ | 0.59 % |
| 81 | NSD Co Ltd | 857,794 | 14.7M $ | 0.59 % |
| 82 | Park Systems Corp | 73,845 | 14.5M $ | 0.58 % |
| 83 | Sprott Inc | 109,364 | 14.3M $ | 0.57 % |
| 84 | USS Co Ltd | 1,317,996 | 14.2M $ | 0.57 % |
| 85 | Bucher Industries AG | 35,056 | 13.9M $ | 0.56 % |
| 86 | As One Corp | 938,852 | 13M $ | 0.52 % |
| 87 | Selamat Sempurna Tbk PT | 102,041,700 | 10.6M $ | 0.43 % |
| 88 | Fukui Computer Holdings Inc | 501,800 | 10.5M $ | 0.42 % |
| 89 | Cochlear Ltd | 154,055 | 10.5M $ | 0.42 % |
| 90 | Atoss Software SE | 109,938 | 10.2M $ | 0.41 % |
| 91 | Verbund AG | 116,896 | 8.8M $ | 0.35 % |
| 92 | JCU Corp | 180,200 | 7.7M $ | 0.31 % |
| 93 | Funai Soken Holdings Inc | 1,044,600 | 7.5M $ | 0.30 % |
| 94 | Hudaco Industries Ltd | 639,411 | 7.4M $ | 0.30 % |
| 95 | Vetoquinol SA | 61,508 | 5.6M $ | 0.22 % |
| 96 | Lectra | 194,498 | 3.7M $ | 0.15 % |
| 97 | Thermador Groupe | 8,357 | 679.5K $ | 0.03 % |