Invesco International Small-Mid Company Fund Class R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.79
-0.08 (-0.22%)
At close: Feb 13, 2026
INSLX Holdings Information
INSLX is a mutual fund with a total of 106 individual holdings. The top holdings are Partners Group Holding AG stock at 2.88%, Carl Zeiss Meditec AG at 2.48%, Spirax Group at 2.02%, WEG S.A. at 1.90%, and Svenska Handelsbanken AB at 1.78%.
Total Holdings
106
Top 10 Percentage
19.36%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
2.56B
Forward PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PGHN | Partners Group Holding AG | 2.88% |
| 2 | ETR: AFX | Carl Zeiss Meditec AG | 2.48% |
| 3 | LON: SPX | Spirax Group plc | 2.02% |
| 4 | BVMF: WEGE3 | WEG S.A. | 1.90% |
| 5 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.78% |
| 6 | TYO: 6146 | Disco Corporation | 1.74% |
| 7 | BVMF: RADL3 | Raia Drogasil S.A. | 1.67% |
| 8 | TYO: 6845 | Azbil Corporation | 1.64% |
| 9 | ETR: KBX | Knorr-Bremse AG | 1.64% |
| 10 | LON: BNZL | Bunzl plc | 1.62% |
| 11 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.59% |
| 12 | SWX: VZN | VZ Holding AG | 1.48% |
| 13 | TYO: 4684 | OBIC Co.,Ltd. | 1.45% |
| 14 | TYO: 2801 | Kikkoman Corporation | 1.45% |
| 15 | ICLR | ICON Public Limited Company | 1.37% |
| 16 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.35% |
| 17 | TPE: 2395 | Advantech Co., Ltd. | 1.33% |
| 18 | STO: MYCR | Mycronic AB (publ) | 1.30% |
| 19 | LON: WEIR | The Weir Group PLC | 1.29% |
| 20 | ASX: CPU | Computershare Limited | 1.27% |
| 21 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.24% |
| 22 | EPA: LR | Legrand SA | 1.23% |
| 23 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.22% |
| 24 | BVMF: ITSA4 | Itaúsa S.A. | 1.22% |
| 25 | TSX: CCL.B | CCL Industries Inc. | 1.19% |
As of Dec 31, 2025