Invesco International Small Company Fund
Registrant
AIM Funds Group (Invesco Funds Group)
Class tickers
IEGAX
IEGCX
IEGFX
IEGIX
IEGYX
Net Assets
$725,712,452
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
78 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OR Royalties Inc. | OR | 302,568 | $9,581,053 | 1.32% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 496,841 | $6,588,112 | 0.91% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 760,524 | $6,175,455 | 0.85% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 569,768 | $4,592,330 | 0.63% | Long | EC |