Invesco International Small-Mid Company Fund Class R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.15
+0.10 (0.28%)
At close: May 21, 2026
INSLX Holdings Information
INSLX is a mutual fund with a total of 103 individual holdings. The top holdings are Partners Group Holding AG stock at 2.69%, Bunzl at 1.96%, Azbil at 1.94%, Disco at 1.78%, and Advantech at 1.68%.
Total Holdings
103
Top 10 Percentage
18.19%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
2.49B
Forward PE Ratio
15.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PGHN | Partners Group Holding AG | 2.69% |
| 2 | LON: BNZL | Bunzl plc | 1.96% |
| 3 | TYO: 6845 | Azbil Corporation | 1.94% |
| 4 | TYO: 6146 | Disco Corporation | 1.78% |
| 5 | TPE: 2395 | Advantech Co., Ltd. | 1.68% |
| 6 | LON: SPX | Spirax Group plc | 1.66% |
| 7 | SWX: VZN | VZ Holding AG | 1.64% |
| 8 | TYO: 2801 | Kikkoman Corporation | 1.63% |
| 9 | BVMF: RADL3 | Raia Drogasil S.A. | 1.63% |
| 10 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.59% |
| 11 | BVMF: WEGE3 | WEG S.A. | 1.58% |
| 12 | ETR: KBX | Knorr-Bremse AG | 1.56% |
| 13 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.53% |
| 14 | STO: MYCR | Mycronic AB (publ) | 1.43% |
| 15 | GRUMAB.MX | Gruma SAB de CV Class B | 1.37% |
| 16 | HEL: ELISA | Elisa Oyj | 1.35% |
| 17 | TYO: 4684 | OBIC Co.,Ltd. | 1.35% |
| 18 | SWX: TECN | Tecan Group AG | 1.32% |
| 19 | TS | Tenaris S.A. | 1.30% |
| 20 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.28% |
| 21 | ASX: CPU | Computershare Limited | 1.25% |
| 22 | n/a | Usd Currency Cash | 1.24% |
| 23 | BVMF: ITSA4 | Itaúsa S.A. | 1.22% |
| 24 | TYO: 7733 | Olympus Corporation | 1.21% |
| 25 | STO: LOOMIS | Loomis AB (publ) | 1.19% |
As of Mar 31, 2026