Invesco International Small-Mid Company Fund Class R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
+0.13 (0.36%)
At close: Jan 9, 2026
INSLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PGHN | Partners Group Holding AG | 2.70% |
| 2 | ETR: AFX | Carl Zeiss Meditec AG | 2.43% |
| 3 | LON: SPX | Spirax Group plc | 1.89% |
| 4 | BVMF: WEGE3 | WEG S.A. | 1.82% |
| 5 | TYO: 6146 | Disco Corporation | 1.68% |
| 6 | BVMF: RADL3 | Raia Drogasil S.A. | 1.67% |
| 7 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.65% |
| 8 | TYO: 6845 | Azbil Corporation | 1.65% |
| 9 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.65% |
| 10 | ETR: KBX | Knorr-Bremse AG | 1.59% |
| 11 | LON: BNZL | Bunzl plc | 1.56% |
| 12 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.53% |
| 13 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.53% |
| 14 | LON: WEIR | The Weir Group PLC | 1.51% |
| 15 | ICLR | ICON Public Limited Company | 1.45% |
| 16 | TYO: 4684 | OBIC Co.,Ltd. | 1.44% |
| 17 | CPH: CHEMM | ChemoMetec A/S | 1.43% |
| 18 | SWX: VZN | VZ Holding AG | 1.42% |
| 19 | BVMF: ITSA4 | Itaúsa S.A. | 1.42% |
| 20 | TYO: 2801 | Kikkoman Corporation | 1.41% |
| 21 | TYO: 2782 | Seria Co., Ltd. | 1.40% |
| 22 | EPA: LR | Legrand SA | 1.37% |
| 23 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.36% |
| 24 | LON: IMI | IMI plc | 1.30% |
| 25 | STO: MYCR | Mycronic AB (publ) | 1.30% |
As of Nov 30, 2025