INVESCOFDS > AIM Funds Group (Invesco Funds Group)
Invesco EQV International Small Company Fund
$409.63M
Avg Monthly Net Assets
$491.82M
Total Assets
$18.97M
Total Liabilities
$472.85M
Net Assets
Invesco EQV International Small Company Fund is a Mutual Fund in AIM Funds Group (Invesco Funds Group)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $409.63M.
On August 28th, 2024 it reported 77 holdings, the largest
being Invesco Private Prime Fund (2.8%), Renew Holdings PLC (2.7%) and IG Group Holdings PLC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco EQV International Small Company Fund Class A | C000000476 | IEGAX | |
| Invesco EQV International Small Company Fund Class C | C000000478 | IEGCX | |
| Invesco EQV International Small Company Fund Class R5 | C000022913 | IEGIX | |
| Invesco EQV International Small Company Fund Class R6 | C000120709 | IEGFX | |
| Invesco EQV International Small Company Fund Class Y | C000071339 | IEGYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $9M | 126K | 1.96 |
| Airtac International Group | Long | Equity-common | KY | $7M | 244K | 1.57 |
| Arcos Dorados Holdings Inc., Class A | Long | Equity-common | VG | $5M | 570K | 1.08 |
| Aspeed Technology Inc. | Long | Equity-common | TW | $4M | 27K | 0.85 |
| Bolsa Mexicana de Valores, S.A.B. de C.V. | Long | Equity-common | MX | $6M | 4M | 1.26 |
| Bursa Malaysia Bhd. | Long | Equity-common | MY | $4M | 2M | 0.90 |
| Calian Group Ltd. | Long | Equity-common | CA | $8M | 191K | 1.66 |
| Chongqing Fuling Zhacai Group Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.41 |
| Clarkson PLC | Long | Equity-common | GB | $7M | 142K | 1.57 |
| Combined Motor Holdings Ltd. | Long | Equity-common | ZA | $2M | 1M | 0.46 |
| CompuGroup Medical SE & Co. KGaA | Long | Equity-common | DE | $6M | 235K | 1.27 |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Long | Equity-common | ES | $5M | 130K | 1.04 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $11M | 130K | 2.28 |
| Danieli & C. Officine Meccaniche S.p.A., RSP | Long | Equity-common | IT | $8M | 266K | 1.60 |
| DCC PLC | Long | Equity-common | IE | $11M | 154K | 2.27 |
| Diploma PLC | Long | Equity-common | GB | $8M | 147K | 1.63 |
| DO & Co. AG | Long | Equity-common | AT | $3M | 15K | 0.55 |
| E-L Financial Corp. Ltd. | Long | Equity-common | CA | $10M | 13K | 2.21 |
| Eastern Co. S.A.E. | Long | Equity-common | EG | $3M | 9M | 0.69 |
| Edenred SE | Long | Equity-common | FR | $3M | 82K | 0.74 |
| Emami Ltd. | Long | Equity-common | IN | $6M | 735K | 1.28 |
| Exail Technologies | Long | Equity-common | FR | $5M | 268K | 1.04 |
| flatexDEGIRO AG | Long | Equity-common | DE | $10M | 701K | 2.11 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $4M | 909K | 0.90 |
| Fujimi Inc. | Long | Equity-common | JP | $5M | 271K | 1.08 |
| Hamamatsu Photonics K.K. | Long | Equity-common | JP | $7M | 250K | 1.42 |
| Heineken Malaysia Bhd. | Long | Equity-common | MY | $7M | 1M | 1.40 |
| IG Group Holdings PLC | Long | Equity-common | GB | $12M | 1M | 2.50 |
| Information Services Corp. | Long | Equity-common | CA | $9M | 452K | 1.80 |
| Integrated Diagnostics Holdings PLC | Long | Equity-common | JE | $2M | 7M | 0.48 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $8M | 8M | 1.60 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 1.18 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $5M | 5M | 1.07 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $13M | 13M | 2.75 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $9M | 9M | 1.82 |
| Kardex Holding AG | Long | Equity-common | CH | $5M | 22K | 1.16 |
| Karooooo Ltd. | Long | Equity-common | SG | $5M | 164K | 0.99 |
| Kaufman & Broad S.A. | Long | Equity-common | FR | $6M | 207K | 1.20 |
| Kimberly Clark De Mexico S.A.B. de C.V. | Long | Equity-common | MX | $3M | 2M | 0.67 |
| Kindred Group PLC, SDR | Long | Equity-common | MT | $9M | 763K | 1.92 |
| KPJ Healthcare Bhd. | Long | Equity-common | MY | $4M | 11M | 0.91 |
| Leeno Industrial Inc. | Long | Equity-common | KR | $4M | 21K | 0.76 |
| Linedata Services | Long | Equity-common | FR | $4M | 59K | 0.90 |
| LiveChat Software S.A. | Long | Equity-common | PL | $5M | 248K | 1.00 |
| M3, Inc. | Long | Equity-common | JP | $5M | 483K | 0.98 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $5M | 64K | 1.14 |
| MARR S.p.A. | Long | Equity-common | IT | $6M | 462K | 1.27 |
| ME Group International PLC | Long | Equity-common | GB | $11M | 5M | 2.30 |
| Metropole Television | Long | Equity-common | FR | $2M | 185K | 0.49 |
| Mo-Bruk S.A. | Long | Equity-common | PL | $4M | 56K | 0.93 |
| Mortgage Advice Bureau (Holdings) PLC | Long | Equity-common | GB | $9M | 830K | 1.81 |
| Multiplan Empreendimentos Imobiliarios S.A. | Long | Equity-common | BR | $7M | 2M | 1.56 |
| Nabtesco Corp. | Long | Equity-common | JP | $3M | 175K | 0.63 |
| Neurones | Long | Equity-common | FR | $6M | 142K | 1.30 |
| Precia | Long | Equity-common | FR | $5M | 183K | 1.15 |
| PT Kalbe Farma Tbk | Long | Equity-common | ID | $6M | 68M | 1.33 |
| PT Mitra Keluarga Karyasehat Tbk | Long | Equity-common | ID | $10M | 54M | 2.12 |
| PT Pakuwon Jati Tbk | Long | Equity-common | ID | $4M | 161M | 0.76 |
| Renew Holdings PLC | Long | Equity-common | GB | $13M | 942K | 2.69 |
| Savills PLC | Long | Equity-common | GB | $6M | 413K | 1.23 |
| SBM Offshore N.V. | Long | Equity-common | NL | $7M | 454K | 1.47 |
| Serco Group PLC | Long | Equity-common | GB | $7M | 3M | 1.42 |
| Shimano Inc. | Long | Equity-common | JP | $9M | 60K | 1.95 |
| SHOEI Co., Ltd. | Long | Equity-common | JP | $4M | 355K | 0.92 |
| Signify N.V. | Long | Equity-common | NL | $5M | 208K | 1.09 |
| TBC Bank Group PLC | Long | Equity-common | GB | $5M | 155K | 1.06 |
| Technogym S.p.A. | Long | Equity-common | IT | $6M | 590K | 1.28 |
| Tokyo Ohka Kogyo Co., Ltd. | Long | Equity-common | JP | $8M | 282K | 1.63 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | KY | $9M | 4M | 1.86 |
| Total Energy Services Inc. | Long | Equity-common | CA | $5M | 670K | 1.00 |
| TOTVS S.A. | Long | Equity-common | BR | $8M | 1M | 1.67 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $2M | 639K | 0.48 |
| Visual Photonics Epitaxy Co., Ltd. | Long | Equity-common | TW | $7M | 1M | 1.58 |
| Wilson Sons S.A. | Long | Equity-common | BR | $8M | 3M | 1.73 |
| XP Power Ltd. | Long | Equity-common | SG | $5M | 251K | 0.99 |
| Yonex Co., Ltd. | Long | Equity-common | JP | $7M | 599K | 1.54 |
| Zuken Inc. | Long | Equity-common | JP | $9M | 359K | 2.00 |
Address
AIM Funds Group (Invesco Funds Group)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Elizabeth Krentzman
Anthony J. LaCava, Jr.
Prema Mathai-Davis
Beth Ann Brown
Cynthia Hostetler
Martin L. Flanagan
Robert C. Troccoli
Daniel S. Vandivort
Teresa M. Ressel
Joel W. Motley
Eli Jones
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Markit North America, Inc
Refinitiv
Pricing Direct, Inc.
Milliman, Inc.
Lincoln Partners LLC
Virtu Financial, Inc.
Lukka, Inc.
Custodians
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Serbia JSC
Citibank Kazakhstan JSC
Standard Bank Plc
Standard Chartered Bank Ghana Plc
Citibank, N.A.
Citibank del Peru S.A.
Standard Chartered Bangladesh
Citibank (China) Co., Ltd.
Citibank Europe Public Limited Company
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Taiwan) Limited
Citibank-Maghreb S.A.
Banco de Chile
Standard Chartered Bank Uganda Limited
Skandinaviska Enskilda Banken AB
Standard Bank Eswatini Limited
BNP Paribas SA.
HSBC BANK (CHINA) CO., LTD.
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank DIFC Branch.
AS SEB banka
HSBC Bank Middle East Limited
STATE STREET TRUST COMPANY CANADA
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Banco Itau Uruguay S.A.
Deutsche Bank AG, Manila
Standard Chartered Bank, Johannesburg branch
Goldman Sachs & Co.
First Abu Dhabi Bank P.J.S.C.
Privredna Banka Zagreb d.d.
HSBC BANK OMAN SAOG
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh)
Morgan Stanley & Co. International PLC
Zagrebacka Banka d.d.
UniCredit Bank Austria AG
DEUTSCHE BANK AG
Bank Handlowy w Warszawie S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Anonim Sirketi
Standard Chartered Bank Zambia PLC
RAIFFEISEN BANK SH.A
AB SEB bankas
Landsbankinn hf.
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STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
BANCO CITIBANK S A
Bank Hapoalim B.M.
Credit Suisse (Switzerland) Ltd.
State Street Bank International GmbH
FirstRand Bank
AS SEB Pank
Banco Nacional de Mexico S.A.
UBS Switzerland AG
JSC Citibank
Standard Chartered Bank Tanzania Limited
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Saudi British Bank
Citibank Singapore Limited
Banco BCT S.A.
UniCredit Bulbank AD
CITIBANK N A
Bank of America Merrill Lynch International Limited
UniCredit Banka Slovenija d.d.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UniCredit Bank d.d.
Banco Citibank (Panama) S.A.
State Street Bank and Trust Co.
Standard Chartered Bank
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
HSBC Bank (Vietnam) Limited
UBS Securities LLC
AO Citibank, Moscow
Standard Bank Namibia Limited
China Construction Bank Corporation
Deutsche Bank A.S.
Union Internationale de Banques
Standard Chartered Bank (Hong Kong) Limited
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Stanbic Bank Zimbabwe Limited
CREDIT SUISSE SECURITIES (USA) LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
GOLDMAN, SACHS & CO.
EVERCORE GROUP L.L.C.
INVESCO CAPITAL MARKETS, INC.
UBS SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
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