Invesco International Small Company Fund Class A (IEGAX) - Foreign Small/Mid Blend fund with $740.50 Million in assets. The fund allocates 23.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Private Prime Fund at 3.04% of total assets. This is followed by Renew Holdings PLC (2.69%) and IG Group Holdings PLC (2.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Private Prime Fund | 3.04% | - | - |
| Renew Holdings PLC | 2.69% | - | - |
| IG Group Holdings PLC | 2.72% | - | - |
| ME Group International PLC | 1.84% | - | - |
| CTS Eventim AG Co. KGaA | 2.59% | - | - |
| DCC PLC | 2.02% | - | - |
| E-L Financial Corp. Ltd. | 2.13% | - | - |
| PT Mitra Keluarga Karyasehat Tbk | 2.12% | - | - |
| flatexDEGIRO AG | 1.85% | - | - |
| Zuken Inc. | 2.00% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 3.18% | - | - |
| Tongcheng Travel Holdings Ltd. | 2.53% | - | - |
| Exail Technologies | 2.03% | - | - |
| SBM Offshore N.V. | 1.91% | - | - |
| Samsung Fire Marine Insurance Co., Ltd. | 2.98% | - | - |
| SigmaRoc PLC | 2.58% | - | - |
| Helios Towers PLC | 2.24% | - | - |
| DO Co. AG | 1.88% | - | - |
| Konecranes OYJ | 1.88% | - | - |