FundWatcher
Invesco International Small-Mid Company Fund
AIM International Mutual Funds (Invesco International Mutual Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Olympus Corp. NPV 0 2,310,400 2,310,400 1.08% $27.60M
REGIONAL SAB DE 0 2,444,437 2,444,437 0.85% $21.82M
SIKA AG-REG 0 102,516 102,516 0.77% $19.67M
ALLEGION PLC 0 116,042 116,042 0.75% $19.19M
TENARIS SA SPON ADR 0 330,604 330,604 0.57% $14.65M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vanguard Total International Stock ETF 1,660,422 0 -1,660,422 0.00% -$123.92M
AIB GROUP PLC 4,332,561 0 -4,332,561 0.00% -$39.93M
SCSK Corporation 598,800 0 -598,800 0.00% -$22.00M
SMS Co Ltd 811,700 0 -811,700 0.00% -$7.00M
MEDIKIT CO LTD COMMON STOCK 30,000 0 -30,000 0.00% -$526.90K
US ULTRA BOND CBT Sep25 1 0 -1 0.00% -$393
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PARTNERS GROUP HOLDING AG COMMON STOCK 59,062 60,182 1,120 3.20% $9.73M
BUNZL PLC 1,342,842 1,482,290 139,448 1.62% $748.65K
Nien Made Enterprise Co Ltd. TWD10 2,082,000 2,767,000 685,000 1.45% $12.39M
Advantech Co Ltd. TWD10 2,965,726 3,725,726 760,000 1.37% $5.04M
OBIC COMPANY LTD 1,133,400 1,185,500 52,100 1.28% -$2.21M
TECAN GRP. AG 168,989 176,032 7,043 1.21% $154.55K
Coway Company Ltd. 450,352 531,459 81,107 1.20% $2.59M
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 17,572,000 18,340,000 768,000 1.08% $3.69M
ELISA OYJ 526,435 614,346 87,911 1.06% $3.98M
SHIMANO INC 227,500 229,700 2,200 1.02% $2.35M
BKW SA /CHF/ 0.00000000 135,038 136,311 1,273 1.00% -$4.45M
Invesco Private Prime Fund 6,419,121 23,328,960 16,909,838 0.91% $16.91M
SHO-BOND HD 706,500 2,398,000 1,691,500 0.84% -$892.08K
RIGHTMOVE 2,177,398 3,132,017 954,619 0.83% $2.08M
GREGGS PLC 796,278 953,356 157,078 0.82% $4.10M
PANDORA A/S 204,486 254,137 49,651 0.80% -$6.79M
Inter Parfums S.A. 477,409 647,203 169,794 0.77% $4.00M
HEXPOL AB 1,842,320 2,356,767 514,447 0.75% $2.54M
UTD Tractors IDR250 11,386,300 12,210,700 824,400 0.74% $612.27K
PT Indofood CBP Sukses Makmur Tbk 28,814,500 39,124,200 10,309,700 0.72% $3.51M
KATITAS CO LTD 902,100 929,300 27,200 0.72% $3.70M
NOF 886,900 907,300 20,400 0.68% $1.74M
Invesco Private Government Fund 2,362,415 8,977,865 6,615,450 0.35% $6.62M
FUNAI SOKEN HOLD 512,100 979,200 467,100 0.28% -$969.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DISCO CORP 163,600 134,600 -29,000 2.24% $3.04M
SPIRAX GROUP PLC COMMON STOCK 579,779 564,363 -15,416 2.19% $2.16M
Weg SA COM NPV 7,520,532 5,505,927 -2,014,605 2.11% -$4.74M
SVENSKA HAN-A 3,227,780 3,141,942 -85,838 1.93% $7.41M
KNORR-BREMSE AG 383,944 378,219 -5,725 1.72% $8.31M
Azbil Corp. NPV 4,751,100 4,624,800 -126,300 1.58% -$6.36M
VZ HOLDING AG 207,751 202,229 -5,522 1.54% -$944.60K
Itausa S.A., Preference Shares 18,486,092 14,619,374 -3,866,718 1.48% -$2.08M
Raia Drogasil SA COM NPV 10,936,579 8,145,533 -2,791,046 1.48% -$2.74M
CTS EVENTIM AG & 457,543 445,377 -12,166 1.46% -$3.56M
KIKKOMAN CORP 4,187,000 4,075,700 -111,300 1.44% $3.53M
WEIR GROUP PLC/THE /GBP/ 0.00000000 1,336,797 807,819 -528,978 1.39% -$16.36M
LEGRAND SA COMMON STOCK 244,715 211,976 -32,739 1.32% -$8.42M
RECORDATI SPA 625,907 609,263 -16,644 1.31% -$3.69M
ROTORK PLC 7,069,373 6,881,373 -188,000 1.30% $1.57M
COMPUTERSHARE LT 1,477,742 1,438,446 -39,296 1.27% -$2.63M
IMI PLC 1,276,173 860,244 -415,929 1.27% -$7.64M
CFD_EQS GOLDUS33 5922961 1,274,517 976,305 -298,212 1.26% -$32.24M
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 252,030,400 149,732,100 -102,298,300 1.25% -$16.74M
MYCRONIC AB 1,523,898 1,382,281 -141,617 1.24% -$3.93M
ICON PLC 208,568 171,839 -36,729 1.21% -$4.86M
HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 2,762,224 2,688,768 -73,456 1.20% -$570.68K
Gruma S.A.B.de C.V. SER'B' NPV 1,741,677 1,695,362 -46,315 1.19% $970.89K
Gaztransport Et Technigaz SA EUR0.01 156,818 138,408 -18,410 1.16% -$1.23M
CCL INDS B 661,481 484,117 -177,364 1.14% -$7.72M
INTERTEK GROUP 486,660 473,721 -12,939 1.13% -$3.35M
Andritz AG NPV (BR) 361,380 322,242 -39,138 1.09% $559.35K
TOYO SUISAN KAI 643,900 373,000 -270,900 1.04% -$20.04M
Meitec Group Holdings Inc. 1,332,458 1,184,558 -147,900 1.03% -$816.22K
SERIA CO LTD /JPY/ 0.00000000 1,997,500 1,109,400 -888,100 1.03% -$11.68M
ChemoMetec A/S 354,483 262,900 -91,583 0.99% -$17.91M
Cembra Money Bank AG. 203,591 198,180 -5,411 0.99% $2.05M
NEURONES COMMON STOCK 578,382 530,198 -48,184 0.99% -$946.21K
WARTSILA OYJ ABP 708,494 610,187 -98,307 0.96% $1.56M
LOOMIS AB 609,773 593,560 -16,213 0.96% $65.54K
Chow Tai Fook Jewellery Group Ltd. 15,573,800 13,285,000 -2,288,800 0.95% -$6.07M
INTERPUMP SPA 506,899 415,606 -91,293 0.94% -$2.05M
FUCHS SE-PREF 564,972 549,949 -15,023 0.93% -$1.52M
Addtech AB SER'B'NPV 739,370 719,710 -19,660 0.91% -$1.54M
Totvs SA COM NPV 4,145,915 2,740,853 -1,405,062 0.90% -$10.98M
HKT TST. & HKT LTD 18,543,000 15,449,000 -3,094,000 0.90% -$3.92M
PRICESMART INC 225,622 161,180 -64,442 0.89% -$3.01M
Alten SA NPV 266,866 229,463 -37,403 0.88% $516.64K
Cochlear Ltd ORD NPV 123,607 120,323 -3,284 0.87% -$778.54K
HILL & SMITH PLC 945,380 667,503 -277,877 0.79% -$6.35M
ALS LTD /AUD/ 0.00000000 2,020,297 1,109,655 -910,642 0.74% -$9.75M
Fujimi, Inc 1,392,800 1,065,500 -327,300 0.73% -$2.95M
DIPLOMA PLC 337,344 249,548 -87,796 0.71% -$6.71M
USS CO LTD 2,189,696 1,604,596 -585,100 0.69% -$6.44M
SPROTT INC 255,019 141,268 -113,751 0.68% -$3.57M
Park Systems Corporation 82,207 80,025 -2,182 0.65% $2.81M
METRO INC/CN 258,995 252,110 -6,885 0.65% -$528.13K
TKC Corp. 728,018 626,918 -101,100 0.64% -$2.56M
RATHBONES GROUP PLC 751,840 527,085 -224,755 0.62% -$1.67M
Karnov Group AB 1,652,145 1,433,826 -218,319 0.61% -$3.74M
OBIC BUSINESS 360,900 351,300 -9,600 0.61% -$5.09M
SYSMEX CORP 1,744,600 1,445,500 -299,100 0.53% -$5.77M
NSD CO LTD 657,094 639,694 -17,400 0.52% -$613.12K
MISUMI GROUP INC 1,204,800 810,700 -394,100 0.52% -$5.38M
NOMURA RESEARCH 442,900 431,100 -11,800 0.51% -$3.99M
Lectra 574,746 484,942 -89,804 0.51% -$2.24M
WOOLWORTHS GROUP 984,051 542,194 -441,857 0.45% -$6.65M
ODONTOPREV 7,651,209 4,883,724 -2,767,485 0.41% -$7.67M
ATOSS SOFTWARE SE /EUR/ 0.00000000 90,546 88,141 -2,405 0.40% -$1.99M
SELAMAT SEMPURNA TBK PT 98,274,200 95,660,900 -2,613,300 0.39% -$1.39M
FUKUI COMPUTER H 509,000 470,400 -38,600 0.38% -$548.98K
Thermador Groupe 95,149 92,622 -2,527 0.34% $266.01K
Invesco Treasury Portfolio, Institutional Class 20,633,904 8,130,362 -12,503,543 0.32% -$12.50M
Mips AB NPV 363,246 246,380 -116,866 0.30% -$5.34M
HUDACO INDUSTRIES LTD 721,548 599,428 -122,120 0.29% $150.72K
As One Corp. 501,752 488,652 -13,100 0.29% -$850.51K
JCU CORP 227,600 193,100 -34,500 0.28% $345.40K
NICE INFORMATION 998,909 547,010 -451,899 0.26% -$3.58M
Vetoquinol S.A. 77,878 57,661 -20,217 0.23% -$757.00K
Invesco Government & Agency Portfolio, Institutional Class 11,110,564 4,377,887 -6,732,677 0.17% -$6.73M
Halma PLC 807,074 83,824 -723,250 0.16% -$33.54M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
IMCD NV 243,412 243,412 0 0.89% -$2.47M

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