Invesco International Small-Mid Company Fund
Registrant
AIM International Mutual Funds (Invesco International Mutual Funds)
Net Assets
$2,389,377,101
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
101 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Icon PLC | ICLR | 241,456 | $39,493,751 | 1.65% | Long | EC | |
| Allegion PLC | ALLE | 222,077 | $34,954,920 | 1.46% | Long | EC | |
| Tenaris S.A. | TS | 392,759 | $22,516,873 | 0.94% | Long | EC | |
| PriceSmart, Inc. | PSMT | 78,493 | $15,220,578 | 0.64% | Long | EC | |
| Sprott Inc. | SII | 134,770 | $13,882,658 | 0.58% | Long | EC |