Invesco International Small-Mid Company Fund Class Y (OSMYX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: AFX	Carl Zeiss Meditec AG	2.81%	1,424,693
2	SWX: PGHN	Partners Group Holding AG	2.23%	59,345
3	TYO: 6845	Azbil Corporation	2.03%	8,221,800
4	SWX: VZN	VZ Holding AG	1.86%	314,402
5	TYO: 4684	OBIC Co.,Ltd.	1.86%	1,849,300
6	ETR: KBX	Knorr-Bremse AG	1.76%	618,709
7	LON: WEIR	The Weir Group PLC	1.76%	2,028,906
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.75%	60,786,214
9	TYO: 9719	SCSK Corporation	1.53%	2,035,400
10	TYO: 2782	Seria Co., Ltd.	1.49%	2,551,100
11	TYO: 6028	TechnoPro Holdings, Inc.	1.42%	2,213,000
12	LON: SPX	Spirax Group plc	1.38%	610,697
13	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.38%	812,261
14	CPH: CHEMM	ChemoMetec A/S	1.37%	661,977
15	LON: IMI	IMI plc	1.32%	1,936,890
16	LON: HLMA	Halma plc	1.30%	1,224,913
17	ETR: EVD	CTS Eventim AG & Co. KGaA	1.29%	379,612
18	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.29%	1,249,200
19	STO: MYCR	Mycronic AB (publ)	1.26%	1,095,679
20	KRX: 021240	COWAY Co., Ltd.	1.25%	708,134
21	n/a	Fuchs Se Fpe3 Pfc	1.24%	857,479
22	EPA: NRO	Neurones S.A.	1.21%	776,148
23	GRUMAB.MX	Gruma SAB de CV Class B	1.16%	2,119,885
24	CPH: PNDORA	Pandora A/S	1.16%	271,608
25	LON: HWDN	Howden Joinery Group Plc	1.16%	3,922,697
26	BVMF: WEGE3	WEG S.A.	1.15%	5,097,000
27	BIT: DIA	DiaSorin S.p.A.	1.15%	350,543
28	ASX: ALQ	ALS Limited	1.15%	3,633,084
29	BVMF: ODPV3	Odontoprev S.A.	1.14%	21,142,340
30	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.13%	248,486,100
31	TSX: CCL.B	CCL Industries Inc.	1.12%	747,858
32	TYO: 9744	MEITEC Group Holdings Inc.	1.11%	1,888,858
33	TYO: 6869	Sysmex Corporation	1.11%	2,087,200
34	TYO: 4732	USS Co., Ltd.	1.11%	3,885,796
35	TYO: 4403	NOF Corporation	1.11%	2,560,600
36	TYO: 8919	KATITAS CO., Ltd.	1.09%	2,617,300
37	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.08%	1,737,200
38	LON: RMV	Rightmove plc	1.06%	3,747,049
39	LON: ROR	Rotork plc	1.06%	9,078,704
40	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.06%	570,900
41	n/a	Usd Currency Cash	1.05%	36,537,443
42	TYO: 6146	Disco Corporation	1.04%	187,200
43	LON: BNZL	Bunzl plc	0.99%	1,094,860
44	SWX: BEAN	BELIMO Holding AG	0.99%	40,355
45	TPE: 2395	Advantech Co., Ltd.	0.98%	3,242,726
46	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.97%	699,800
47	BVMF: TOTS3	TOTVS S.A.	0.96%	5,017,937
48	TPE: 8464	Nien Made Enterprise Co., LTD.	0.95%	2,687,000
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.94%	32,731,038
50	EPIASEK	Epiroc Ab	0.94%	1,512,767

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.03%
Cash	3.74%
Not Classified	1.24%

Sector Breakdown

Sector	% Weight
Industrials	34.38%
Information Technology	23.15%
Health Care	16.57%
Materials	5.86%
Other	5.54%
Financials	4.51%
Communication Services	4.43%
Consumer Staples	2.98%
Consumer Discretionary	2.58%

Country Breakdown

Sector	% Weight
Japan	22.17%
United Kingdom	14.75%
Sweden	12.75%
Switzerland	10.05%
Germany	8.50%
Australia	4.28%
Italy	4.26%
France	3.28%
United States	3.22%
Brazil	2.49%
Denmark	2.32%
India	2.26%
Iceland	1.61%
Other	1.26%
Canada	1.15%
Netherlands	1.06%
Ireland	0.97%
Jersey	0.79%
Norway	0.64%
Taiwan	0.60%
Korea	0.41%
New Zealand	0.37%
Spain	0.36%
Austria	0.35%
Indonesia	0.10%