INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco International Small-Mid Company Fund
$4.75B
Avg Monthly Net Assets
$4.79B
Total Assets
$55.76M
Total Liabilities
$4.73B
Net Assets
Invesco International Small-Mid Company Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $4.75B.
On July 1st, 2024 it reported 120 holdings, the largest
being Carl Zeiss Meditec AG (2.2%), Croda International PLC (2.2%) and OBIC Co., Ltd. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco International Small-Mid Company Fund Class A | C000209203 | OSMAX | |
| Invesco International Small-Mid Company Fund Class C | C000209202 | OSMCX | |
| Invesco International Small-Mid Company Fund Class R | C000209201 | OSMNX | |
| Invesco International Small-Mid Company Fund Class R5 | C000209200 | INSLX | |
| Invesco International Small-Mid Company Fund Class R6 | C000209199 | OSCIX | |
| Invesco International Small-Mid Company Fund Class Y | C000209204 | OSMYX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addtech AB | Long | Equity-common | SE | $29M | 1M | 0.60 |
| Advantech Co., Ltd. | Long | Equity-common | TW | $40M | 3M | 0.84 |
| AIA Engineering Ltd. | Long | Equity-common | IN | $23M | 509K | 0.49 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $29M | 7M | 0.62 |
| ALS Ltd. | Long | Equity-common | AU | $48M | 6M | 1.01 |
| Alten | Long | Equity-common | FR | $31M | 265K | 0.66 |
| Amadeus Fire AG | Long | Equity-common | DE | $35M | 294K | 0.75 |
| ARIAKE JAPAN Co., Ltd. | Long | Equity-common | JP | $53M | 2M | 1.12 |
| AS ONE Corp. | Long | Equity-common | JP | $35M | 2M | 0.74 |
| Atoss Software AG | Long | Equity-common | DE | $32M | 120K | 0.68 |
| Azbil Corp. | Long | Equity-common | JP | $63M | 2M | 1.32 |
| Belimo Holding AG | Long | Equity-common | CH | $52M | 113K | 1.10 |
| Biotage AB | Long | Equity-common | SE | $48M | 3M | 1.02 |
| Bossard Holding AG, Class A | Long | Equity-common | CH | $28M | 125K | 0.60 |
| Bravida Holding AB | Long | Equity-common | SE | $37M | 5M | 0.77 |
| Britannia Industries Ltd. | Long | Equity-common | IN | $34M | 594K | 0.72 |
| Bruker Corp. | Long | Equity-common | US | $54M | 694K | 1.15 |
| Bunzl PLC | Long | Equity-common | GB | $47M | 1M | 1.00 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $106M | 1M | 2.24 |
| Cashbuild Ltd. | Long | Equity-common | ZA | $10M | 1M | 0.21 |
| CCL Industries Inc. | Long | Equity-common | CA | $58M | 1M | 1.22 |
| ChemoMetec A/S | Long | Equity-common | DK | $46M | 1M | 0.98 |
| Cochlear Ltd. | Long | Equity-common | AU | $49M | 234K | 1.03 |
| Coforge Ltd. | Long | Equity-common | IN | $37M | 610K | 0.78 |
| Croda International PLC | Long | Equity-common | GB | $102M | 2M | 2.16 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $51M | 575K | 1.07 |
| Daifuku Co., Ltd. | Long | Equity-common | JP | $44M | 2M | 0.93 |
| Descartes Systems Group Inc. (The) | Long | Equity-common | CA | $68M | 734K | 1.44 |
| Diasorin S.p.A. | Long | Equity-common | IT | $84M | 833K | 1.78 |
| Diploma PLC | Long | Equity-common | GB | $43M | 943K | 0.90 |
| Disco Corp. | Long | Equity-common | JP | $38M | 134K | 0.81 |
| Embla Medical hf. | Long | Equity-common | IS | $18M | 4M | 0.39 |
| Epiroc AB, Class A | Long | Equity-common | SE | $49M | 3M | 1.03 |
| Fabasoft AG | Long | Equity-common | AT | $25M | 1M | 0.53 |
| Forbo Holding AG | Long | Equity-common | CH | $30M | 26K | 0.64 |
| Fortnox AB | Long | Equity-common | SE | $35M | 6M | 0.73 |
| FUCHS SE, Preference Shares | Long | Equity-preferred | DE | $43M | 926K | 0.91 |
| Fukui Computer Holdings, Inc. | Long | Equity-common | JP | $25M | 2M | 0.54 |
| Funai Soken Holdings Inc. | Long | Equity-common | JP | $18M | 1M | 0.38 |
| Greggs PLC | Long | Equity-common | GB | $33M | 979K | 0.70 |
| Gruma, S.A.B. de C.V., Class B | Long | Equity-common | MX | $28M | 1M | 0.60 |
| Halma PLC | Long | Equity-common | GB | $50M | 2M | 1.07 |
| Hexpol AB | Long | Equity-common | SE | $41M | 4M | 0.86 |
| Hill & Smith PLC | Long | Equity-common | GB | $33M | 1M | 0.69 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $39M | 4M | 0.81 |
| Hudaco Industries Ltd. | Long | Equity-common | ZA | $14M | 2M | 0.29 |
| Icon PLC | Long | Equity-common | IE | $56M | 189K | 1.19 |
| IMCD N.V. | Long | Equity-common | NL | $38M | 252K | 0.80 |
| IMI PLC | Long | Equity-common | GB | $45M | 2M | 0.96 |
| Interparfums | Long | Equity-common | FR | $41M | 815K | 0.87 |
| Interpump Group S.p.A. | Long | Equity-common | IT | $42M | 967K | 0.89 |
| Interroll Holding AG, Class R | Long | Equity-common | CH | $35M | 11K | 0.73 |
| Intertek Group PLC | Long | Equity-common | GB | $30M | 480K | 0.62 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $16M | 16M | 0.34 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 0.24 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $13M | 13M | 0.28 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $32M | 32M | 0.67 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 0.39 |
| IPH Ltd. | Long | Equity-common | AU | $34M | 8M | 0.72 |
| Japan Elevator Service Holdings Co., Ltd. | Long | Equity-common | JP | $50M | 3M | 1.05 |
| JCU Corp. | Long | Equity-common | JP | $14M | 598K | 0.30 |
| JTC PLC | Long | Equity-common | JE | $41M | 4M | 0.87 |
| Kardex Holding AG | Long | Equity-common | CH | $40M | 150K | 0.84 |
| Karnov Group AB | Long | Equity-common | SE | $36M | 6M | 0.76 |
| KATITAS Co., Ltd. | Long | Equity-common | JP | $24M | 2M | 0.51 |
| Knorr-Bremse AG | Long | Equity-common | DE | $47M | 630K | 0.99 |
| Lectra | Long | Equity-common | FR | $46M | 1M | 0.98 |
| LEM Holding S.A. | Long | Equity-common | CH | $40M | 24K | 0.85 |
| Lifco AB, Class B | Long | Equity-common | SE | $38M | 2M | 0.80 |
| Loomis AB | Long | Equity-common | SE | $32M | 1M | 0.67 |
| Marel hf. | Long | Equity-common | IS | $50M | 15M | 1.06 |
| Medikit Co., Ltd. | Long | Equity-common | JP | $11M | 587K | 0.22 |
| Medistim ASA | Long | Equity-common | NO | $15M | 910K | 0.31 |
| MEITEC Group Holdings Inc. | Long | Equity-common | JP | $58M | 3M | 1.22 |
| Mips AB | Long | Equity-common | SE | $37M | 1M | 0.78 |
| MISUMI Group Inc. | Long | Equity-common | JP | $37M | 2M | 0.77 |
| MonotaRO Co., Ltd. | Long | Equity-common | JP | $37M | 3M | 0.79 |
| Mycronic AB | Long | Equity-common | SE | $40M | 1M | 0.84 |
| Nemetschek SE | Long | Equity-common | DE | $26M | 299K | 0.56 |
| Neurones | Long | Equity-common | FR | $44M | 921K | 0.93 |
| New Work SE | Long | Equity-common | DE | $22M | 351K | 0.47 |
| NICE Information Service Co., Ltd. | Long | Equity-common | KR | $18M | 2M | 0.38 |
| Nice Ltd., ADR | Long | Equity-common | IL | $76M | 342K | 1.61 |
| NSD Co., Ltd. | Long | Equity-common | JP | $41M | 2M | 0.86 |
| OBIC Business Consultants Co., Ltd. | Long | Equity-common | JP | $47M | 1M | 0.98 |
| OBIC Co., Ltd. | Long | Equity-common | JP | $95M | 742K | 2.02 |
| Odontoprev S.A. | Long | Equity-common | BR | $49M | 21M | 1.05 |
| Partners Group Holding AG | Long | Equity-common | CH | $73M | 57K | 1.55 |
| PT Selamat Sempurna Tbk. | Long | Equity-common | ID | $24M | 216M | 0.51 |
| Rathbones Group PLC | Long | Equity-common | GB | $35M | 2M | 0.74 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Long | Equity-common | IT | $51M | 959K | 1.08 |
| Restore PLC | Long | Equity-common | GB | $33M | 12M | 0.71 |
| Rightmove PLC | Long | Equity-common | GB | $39M | 6M | 0.82 |
| Rotork PLC | Long | Equity-common | GB | $37M | 9M | 0.78 |
| Sartorius AG, Preference Shares | Long | Equity-preferred | DE | $59M | 196K | 1.24 |
| SCSK Corp. | Long | Equity-common | JP | $41M | 2M | 0.87 |
| Sdiptech AB | Long | Equity-common | SE | $43M | 2M | 0.91 |
| Seria Co., Ltd. | Long | Equity-common | JP | $39M | 2M | 0.82 |
| Shimano Inc. | Long | Equity-common | JP | $56M | 342K | 1.18 |
| SHO-BOND Holdings Co., Ltd. | Long | Equity-common | JP | $38M | 985K | 0.80 |
| SmartCraft ASA | Long | Equity-common | NO | $22M | 9M | 0.46 |
| SMS Co., Ltd. | Long | Equity-common | JP | $26M | 2M | 0.56 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $54M | 488K | 1.13 |
| Stratec SE | Long | Equity-common | DE | $40M | 878K | 0.85 |
| Sysmex Corp. | Long | Equity-common | JP | $48M | 3M | 1.01 |
| Tecan Group AG, Class R | Long | Equity-common | CH | $41M | 117K | 0.87 |
| TechnoPro Holdings, Inc. | Long | Equity-common | JP | $42M | 2M | 0.90 |
| Technoprobe S.p.A. | Long | Equity-common | IT | $27M | 3M | 0.57 |
| Thermador Groupe | Long | Equity-common | FR | $30M | 353K | 0.64 |
| Tinexta S.p.A. | Long | Equity-common | IT | $34M | 2M | 0.73 |
| TKC Corp. | Long | Equity-common | JP | $31M | 1M | 0.65 |
| TOTVS S.A. | Long | Equity-common | BR | $37M | 7M | 0.79 |
| Triveni Turbine Ltd. | Long | Equity-common | IN | $32M | 5M | 0.69 |
| USS Co., Ltd. | Long | Equity-common | JP | $32M | 4M | 0.68 |
| Vetoquinol S.A. | Long | Equity-common | FR | $27M | 267K | 0.57 |
| Vivara Participacoes S.A. | Long | Equity-common | BR | $18M | 4M | 0.37 |
| VZ Holding AG | Long | Equity-common | CH | $61M | 533K | 1.30 |
| WEG S.A. | Long | Equity-common | BR | $50M | 7M | 1.06 |
| Weir Group PLC (The) | Long | Equity-common | GB | $47M | 2M | 1.00 |
| Zuken Inc. | Long | Equity-common | JP | $11M | 408K | 0.23 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
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