Invesco EQV International Small Company Fund Class C (IEGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
-0.21 (-0.96%)
Jun 20, 2025, 4:00 PM EDT

IEGCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aInvesco Treasury Portfolio, Institutional Class3.18%17,085,604
2ETR: FTKflatexDEGIRO AG2.78%644,923
3LON: IGGIG Group Holdings plc2.72%1,183,799
4LON: MEGPME Group International plc2.54%5,446,666
5HKG: 0780Tongcheng Travel Holdings Limited2.53%5,040,000
6ETR: EVDCTS Eventim AG & Co. KGaA2.43%129,706
7TSX: ELFE-L Financial Corporation Limited2.13%12,921
8EPA: EXAExail Technologies2.03%267,597
9LON: DCCDCC plc2.02%162,550
10AMS: SBMOSBM Offshore N.V.2.02%508,901
11BVMF: TOTS3TOTVS S.A.2.01%1,847,600
12TYO: 6947Zuken Inc.1.89%319,900
13TYO: 7906YONEX Co., Ltd.1.78%598,500
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.70%9,108,261
15BIT: TGYMTechnogym S.p.A.1.66%689,585
16VIE: DOCDO & CO Aktiengesellschaft1.62%49,253
17KLSE: HEIMHeineken Malaysia Berhad1.59%1,416,900
18EPA: NRONeurones S.A.1.58%161,553
19TYO: 7309Shimano Inc.1.56%59,700
20MAB1.LMortgage Advice Bureau (Holdings) PLC1.51%832,358
21TSX: ISCInformation Services Corporation1.45%451,900
22LON: RNWHRenew Holdings plc1.43%894,775
23BIT: AMPAmplifon S.p.A.1.42%375,006
24EPA: EDENEdenred SE1.41%232,392
25IDX: MIKAPT Mitra Keluarga Karyasehat Tbk1.39%55,129,800
26LON: DPLMDiploma PLC1.38%147,480
27LON: FOUR4imprint Group plc1.37%151,506
28EPA: KOFKaufman & Broad S.A.1.34%206,837
29TPE: 1590Airtac International Group1.33%282,000
30BIT: DANRDanieli & C. Officine Meccaniche S.p.A.1.28%266,310
31TYO: 3854I'LL inc.1.28%477,400
32LON: CKNClarkson PLC1.27%154,019
33BZKanzhun Limited1.27%354,669
34LON: TBCGTBC Bank Group PLC1.25%125,845
35LON: SRPSerco Group plc1.24%3,261,399
36BVMF: MULT3Multiplan Empreendimentos Imobiliários S.A.1.20%1,630,000
37TSX: TOTTotal Energy Services Inc.1.20%985,190
38LON: ZEGZegona Communications plc1.20%748,936
39EPA: ATEAlten S.A.1.18%65,054
40STO: KARKarnov Group AB (publ)1.16%715,635
41LON: ALFAAlfa Financial Software Holdings PLC1.16%2,205,000
42TYO: 7839Shoei Co., Ltd.1.11%525,600
43HEL: STERVStora Enso Oyj1.11%629,377
44BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.1.09%3,511,594
45n/aConstrucciones y Auxiliar de Ferrocarriles, S.A.1.07%130,396
46EGX: EASTEastern Company S.A.E1.06%8,674,229
47TYO: 6965Hamamatsu Photonics K.K.1.06%585,000
48SWX: KARNKardex Holding AG1.06%21,500
49n/aInvesco Private Prime Fund1.01%5,444,136
50TYO: 1414SHO-BOND Holdings Co.,Ltd.1.00%167,300
As of Mar 31, 2025
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