Invesco International Small-Mid Company Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| C000209199 | 1.01% |
| C000209200 | 1.08% |
| C000209201 | 1.68% |
| C000209202 | 2.18% |
| C000209203 | 1.42% |
| C000209204 | 1.18% |
Portfolio turnover 52.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.76% |
| Cash & short-term | 3.52% |
Latest quarter
What changed since the fund's previous filing
Largest new: Partners Group Holding AG, Disco Corp., Spirax Group PLC, Svenska Handelsbanken AB, Mycronic AB, Kikkoman Corp., Knorr-Bremse AG, Recordati Industria Chimica E Farmaceutica S.p.A.
Largest exited: Partners Group Holding AG, Disco Corp., Spirax Group PLC, Svenska Handelsbanken AB, Knorr-Bremse AG, Kikkoman Corp., Legrand, Recordati Industria Chimica E Farmaceutica S.p.A.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| PGPHF | Partners Group Holding AGPGPHF | 2.23% | $1,087.20 | $55.53M | 51.1K |
| — | Bunzl PLC | 2.10% | $32.97 | $52.12M | 1.6M |
| — | Azbil Corp. | 1.92% | $8.90 | $47.82M | 5.4M |
| DISPF | Disco Corp.DISPF | 1.77% | $475.78 | $43.96M | 92.4K |
| SPXSF | Spirax Group PLCSPXSF | 1.68% | $97.60 | $41.76M | 427.9K |
| — | Svenska Handelsbanken AB | 1.67% | $14.21 | $41.49M | 2.9M |
| — | Mycronic AB | 1.66% | $31.55 | $41.16M | 1.3M |
| — | Invesco Private Prime Fund | 1.65% | — | $41.10M | — |
| — | Advantech Co., Ltd. | 1.65% | $11.44 | $40.94M | 3.6M |
| — | VZ Holding AG | 1.65% | $195.09 | $40.88M | 209.5K |
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.
Top 10 positions are 17.97% of net assets, top 25 39.46%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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