Invesco International Small-Mid Company Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Invesco International Small-Mid Company Fund held 103 positions with $2.49B in net assets. Its ten largest holdings made up 18.0% of the fund. Its share classes cost 1.01%–2.18% a year. Over the 12 months to May 2026, it returned 5.5%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 6.
The Funds investment objective is to seek capital appreciation.
The fund invests in small- and mid-cap equities of companies domiciled or operating outside the United States, selected through bottom-up fundamental analysis that emphasizes conservative balance sheets, consistent returns, and competitive positioning within growing industries. The fund maintains at least 65% of assets in foreign securities and at least 80% in equity securities matching the market-capitalization range of the MSCI ACWI ex USA SMID Cap Index. Because the fund's holdings depend on the portfolio managers' evaluation of individual issuers rather than index replication, performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PGPHFPartners Group Holding AG | 2.23% | $55.53M | 51.1K | $1,087.20 |
Bunzl PLC | 2.10% | $52.12M | 1.6M | $32.97 |
Azbil Corp. | 1.92% | $47.82M | 5.4M | $8.90 |
DISPFDisco Corp. | 1.77% | $43.96M | 92.4K | $475.78 |
SPXSFSpirax Group PLC | 1.68% | $41.76M | 427.9K | $97.60 |
Svenska Handelsbanken AB | 1.67% | $41.49M | 2.9M | $14.21 |
Mycronic AB | 1.66% | $41.16M | 1.3M | $31.55 |
Invesco Private Prime Fund | 1.65% | $41.10M | — | — |
Advantech Co., Ltd. | 1.65% | $40.94M | 3.6M | $11.44 |
VZ Holding AG | 1.65% | $40.88M | 209.5K | $195.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 103 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.76% |
| Cash & short-term | 3.52% |
How it has done
C000209199 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.70%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco International Small-Mid Company Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.01% – 2.18%
- Portfolio turnover
- 52.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
6 exited
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