Invesco International Small Company Fund Class C (IEGCX) - Foreign Small/Mid Blend fund with $740.50 Million in assets. The fund allocates 22.05% 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 2.34% 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 | 2.34% | - | - |
| Renew Holdings PLC | 2.69% | - | - |
| IG Group Holdings PLC | 2.72% | - | - |
| ME Group International PLC | 1.84% | - | - |
| CTS Eventim AG Co. KGaA | 2.34% | - | - |
| 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. | 2.08% | - | - |
| Samsung Fire Marine Insurance Co., Ltd. | 3.09% | - | - |
| SigmaRoc PLC | 2.63% | - | - |
| Helios Towers PLC | 2.38% | - | - |
| DO Co. AG | 1.88% | - | - |
| Konecranes OYJ | 2.40% | - | - |
| flatexDEGIRO SE | 2.34% | - | - |
| Lion Finance Group PLC | 2.15% | - | - |
| Asker Healthcare Group AB | 2.11% | - | - |