{"entity_type":"fund","name":"Invesco International Small Company Fund","identifiers":{"lei":"549300XYM7CBOUVNU055","cik":"19034","fund_id":"S000000214","fundkey":"invesco-international-small-company-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":81,"total_value_usd":729202766.42,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":78,"total_value_usd":696921736.6},"STIV":{"positions":3,"total_value_usd":32281029.82}}},"holdings":[{"issuer_name":"Samsung Fire & Marine Insurance Co., Ltd.","title":"Samsung Fire & Marine Insurance Co., Ltd.","isin":"KR7000810002","value_usd":20619347.08,"pct_val":3.092712899478,"balance":59848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SigmaRoc PLC","title":"SigmaRoc PLC","isin":"GB00BYX5K988","value_usd":17552625.08,"pct_val":2.632732733679,"balance":10258269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes OYJ","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":16019221.7,"pct_val":2.402736294169,"balance":146287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Towers PLC","title":"Helios Towers PLC","isin":"GB00BJVQC708","value_usd":15882328.36,"pct_val":2.382203549033,"balance":7192040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO SE","title":"flatexDEGIRO SE","isin":"DE000FTG1111","value_usd":15612539.57,"pct_val":2.341737705583,"balance":364422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":15602941.4786,"pct_val":2.340298079926,"balance":15602941.4786,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":15570612.22,"pct_val":2.335448987726,"balance":170092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":14303945.44,"pct_val":2.145460591166,"balance":114410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asker Healthcare Group AB","title":"Asker Healthcare Group AB","isin":"SE0024171458","value_usd":14055654.86,"pct_val":2.108219281991,"balance":1542205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore N.V.","title":"SBM Offshore N.V.","isin":"NL0000360618","value_usd":13843596.28,"pct_val":2.076412440423,"balance":481147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co., Ltd.","title":"Kobe Bussan Co., Ltd.","isin":"JP3291200008","value_usd":13729919.2,"pct_val":2.0593619213,"balance":570400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":13384452.83,"pct_val":2.007545135119,"balance":88866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co., Ltd.","title":"Tokyo Tatemono Co., Ltd.","isin":"JP3582600007","value_usd":12790309.76,"pct_val":1.918429125306,"balance":564200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc.","title":"Chroma ATE Inc.","isin":"TW0002360005","value_usd":12292525.98,"pct_val":1.84376612499,"balance":497000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ME Group International PLC","title":"ME Group International PLC","isin":"GB0008481250","value_usd":11886213.85,"pct_val":1.840471057602,"balance":4751500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leeno Industrial Inc.","title":"Leeno Industrial Inc.","isin":"KR7058470006","value_usd":11853358.8,"pct_val":1.777895076923,"balance":282690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bufab AB","title":"Bufab AB","isin":"SE0025010671","value_usd":11529975.6,"pct_val":1.72939056365,"balance":1060652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DO & Co. AG","title":"DO & Co. AG","isin":"AT0000818802","value_usd":11316405.04,"pct_val":1.697356938953,"balance":46567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank, Ltd. (The)","title":"Chiba Bank, Ltd. (The)","isin":"JP3511800009","value_usd":11281964.59,"pct_val":1.692191187411,"balance":1010900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niterra Co., Ltd.","title":"Niterra Co., Ltd.","isin":"JP3738600000","value_usd":11278918.51,"pct_val":1.691734303356,"balance":256000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planisware","title":"Planisware","isin":"FR001400PFU4","value_usd":11092064.36,"pct_val":1.663707895061,"balance":401432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello A/S","isin":"DK0061802139","value_usd":10898758.85,"pct_val":1.634713841952,"balance":304543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":10840757.43,"pct_val":1.626014161059,"balance":10840757.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd.","title":"Shriram Finance Ltd.","isin":"INE721A01047","value_usd":10496281.18,"pct_val":1.574345883794,"balance":945812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS S.A.","title":"TOTVS S.A.","isin":"BRTOTSACNOR8","value_usd":10343872.71,"pct_val":1.551486011494,"balance":1353500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ID Logistics Group","title":"ID Logistics Group","isin":"FR0010929125","value_usd":10286451.17,"pct_val":1.542873307281,"balance":21351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Information Services Corp.","title":"Information Services Corp.","isin":"CA45676A1057","value_usd":10227933.41,"pct_val":1.534096180125,"balance":301900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Ohka Kogyo Co., Ltd.","title":"Tokyo Ohka Kogyo Co., Ltd.","isin":"JP3571800006","value_usd":9978129.97,"pct_val":1.49662795583,"balance":269200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":9920684.85,"pct_val":1.488011714833,"balance":139437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co., Ltd.","title":"Hitachi Construction Machinery Co., Ltd.","isin":"JP3787000003","value_usd":9538915.38,"pct_val":1.430749796698,"balance":322700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Malaysia Bhd.","title":"Heineken Malaysia Bhd.","isin":"MYL3255OO006","value_usd":9511471.66,"pct_val":1.426633490467,"balance":1681300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sho-Bond Holdings Co., Ltd.","title":"Sho-Bond Holdings Co., Ltd.","isin":"JP3360250009","value_usd":9504854.24,"pct_val":1.425640938176,"balance":1123200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface S.A.","title":"Coface S.A.","isin":"FR0010667147","value_usd":9397661.15,"pct_val":1.409562958068,"balance":510964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspeed Technology Inc.","title":"Aspeed Technology Inc.","isin":"TW0005274005","value_usd":9202807.01,"pct_val":1.380336624666,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":9154094.49,"pct_val":1.373030193556,"balance":91140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":9069257.14,"pct_val":1.360305369357,"balance":176206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"Asmodee Group AB","isin":"SE0023615638","value_usd":9059198.86,"pct_val":1.358796719632,"balance":789736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiei Kankyo Co., Ltd.","title":"Daiei Kankyo Co., Ltd.","isin":"JP3480470008","value_usd":8853634.84,"pct_val":1.327964002482,"balance":356800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd.","title":"Vipshop Holdings Ltd., ADR","isin":"US92763W1036","value_usd":8789117.29,"pct_val":1.318286961868,"balance":496841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daifuku Co., Ltd.","title":"Daifuku Co., Ltd.","isin":"JP3497400006","value_usd":8753386.86,"pct_val":1.31292772516,"balance":278100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Ltd.","title":"Ventia Services Group Ltd.","isin":"AU0000184459","value_usd":8565150.41,"pct_val":1.284693984547,"balance":2160123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exail Technologies","title":"Exail Technologies","isin":"FR0000062671","value_usd":8552576.83,"pct_val":1.282808062898,"balance":89680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd.","title":"Tongcheng Travel Holdings Ltd.","isin":"KYG8918W1069","value_usd":8551227.37,"pct_val":1.282605656278,"balance":2962400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Framery Group OYJ","title":"Framery Group OYJ","isin":"FI4000595756","value_usd":8486468.28,"pct_val":1.27289238688,"balance":864826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":8311139.22,"pct_val":1.246594636354,"balance":282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I'Ll Inc.","title":"I'Ll Inc.","isin":"JP3105180008","value_usd":8237030.21,"pct_val":1.275428483234,"balance":450900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCAB Group AB (publ)","title":"NCAB Group AB (publ)","isin":"SE0017160773","value_usd":8208515.54,"pct_val":1.231202025827,"balance":1586129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co. Ltd.","title":"Full Truck Alliance Co. Ltd., ADR","isin":"US35969L1089","value_usd":8160422.52,"pct_val":1.223988514033,"balance":760524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hypoport SE","title":"Hypoport SE","isin":"DE0005493365","value_usd":7972265.96,"pct_val":1.195766756187,"balance":53395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Mitra Keluarga Karyasehat Tbk","title":"PT Mitra Keluarga Karyasehat Tbk","isin":"ID1000135700","value_usd":7862975.09,"pct_val":1.179374128325,"balance":55129800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnov Group AB","title":"Karnov Group AB","isin":"SE0012323715","value_usd":7769548.85,"pct_val":1.16536104942,"balance":715048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPL Ltd.","title":"EPL Ltd.","isin":"INE255A01020","value_usd":7622244.9,"pct_val":1.143266808291,"balance":3182339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holdings Co., Ltd.","title":"Japan Elevator Service Holdings Co., Ltd.","isin":"JP3389510003","value_usd":7556013.84,"pct_val":1.133332756897,"balance":681800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Gas Co., Ltd.","title":"Nippon Gas Co., Ltd.","isin":"JP3695600001","value_usd":7422665.06,"pct_val":1.113331663243,"balance":391400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castrol India Ltd.","title":"Castrol India Ltd.","isin":"INE172A01027","value_usd":7405860.53,"pct_val":1.110811137908,"balance":3453603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolsa Mexicana de Valores, S.A.B. de C.V.","title":"Bolsa Mexicana de Valores, S.A.B. de C.V.","isin":"MX01BM1B0000","value_usd":7219170.34,"pct_val":1.08280932211,"balance":3511594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diasorin S.p.A.","title":"Diasorin S.p.A.","isin":"IT0003492391","value_usd":7073056.08,"pct_val":1.095197778562,"balance":79615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuken Inc.","title":"Zuken Inc.","isin":"JP3412000006","value_usd":6779313.96,"pct_val":1.016834900366,"balance":217000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunresin New Materials Co. Ltd., Xi'an","title":"Sunresin New Materials Co. Ltd., Xi'an, A Shares","isin":"CNE100002136","value_usd":6758097.46,"pct_val":1.013652620006,"balance":765133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worley Ltd.","title":"Worley Ltd.","isin":"AU000000WOR2","value_usd":6495692.1,"pct_val":0.974294223321,"balance":777852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-Mart, Inc.","title":"ABC-Mart, Inc.","isin":"JP3152740001","value_usd":6373307.53,"pct_val":0.986848141737,"balance":321300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":6153270.45,"pct_val":0.95277742061,"balance":40239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies, Ltd.","title":"Alchip Technologies, Ltd.","isin":"KYG022421088","value_usd":6027770.74,"pct_val":0.904110312046,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":5837330.91,"pct_val":0.875546084647,"balance":5837330.91,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obic Business Consultants Co., Ltd.","title":"Obic Business Consultants Co., Ltd.","isin":"JP3173500004","value_usd":5618997,"pct_val":0.842798001149,"balance":104100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genomma Lab Internacional, S.A.B. de C.V.","title":"Genomma Lab Internacional, S.A.B. de C.V., Class B","isin":"MX01LA010006","value_usd":5389700.9,"pct_val":0.808405689718,"balance":5425100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Kalbe Farma Tbk","title":"PT Kalbe Farma Tbk","isin":"ID1000125107","value_usd":5309854.5,"pct_val":0.796429462232,"balance":73599100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savills PLC","title":"Savills PLC","isin":"GB00B135BJ46","value_usd":5230490.87,"pct_val":0.784525645816,"balance":390570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neurones","title":"Neurones","isin":"FR0004050250","value_usd":4995540.04,"pct_val":0.773513498641,"balance":106939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd.","title":"Cleanaway Waste Management Ltd.","isin":"AU000000CWY3","value_usd":4940725.58,"pct_val":0.741063510632,"balance":2865799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFISTERER Holding SE","title":"PFISTERER Holding SE","isin":"DE000PFSE212","value_usd":4905580.75,"pct_val":0.735792108551,"balance":54836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mortgage Advice Bureau (Holdings) PLC","title":"Mortgage Advice Bureau (Holdings) PLC","isin":"GB00BQSBH502","value_usd":4878293.41,"pct_val":0.731699257886,"balance":526801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emami Ltd.","title":"Emami Ltd.","isin":"INE548C01032","value_usd":4660346.23,"pct_val":0.69900918034,"balance":791389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEC International Ltd.","title":"KEC International Ltd.","isin":"INE389H01022","value_usd":4654536.64,"pct_val":0.698137795138,"balance":567634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karooooo Ltd.","title":"Karooooo Ltd.","isin":"SGXZ19450089","value_usd":4467190,"pct_val":0.670037517862,"balance":98180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Breville Group Ltd.","title":"Breville Group Ltd.","isin":"AU000000BRG2","value_usd":4370536.84,"pct_val":0.655540430561,"balance":223233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados Holdings Inc.","title":"Arcos Dorados Holdings Inc., Class A","isin":"VGG0457F1071","value_usd":4182097.12,"pct_val":0.627276201312,"balance":569768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENDA Inc.","title":"GENDA Inc.","isin":"JP3386890002","value_usd":3674183.45,"pct_val":0.551093810428,"balance":822700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diagnostyka S.A.","title":"Diagnostyka S.A.","isin":"PLDGNST00012","value_usd":3667250.95,"pct_val":0.550053999027,"balance":77120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd.","title":"MakeMyTrip Ltd.","isin":"MU0295S00016","value_usd":3367260,"pct_val":0.52138928776,"balance":35975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mo-Bruk S.A.","title":"Mo-Bruk S.A.","isin":"PLMOBRK00013","value_usd":162878.88,"pct_val":0.024430337744,"balance":1804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=19034&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-international-small-company-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-international-small-company-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco International Small Company Fund | LEI: 549300XYM7CBOUVNU055 | 81 positions totaling $729,202,766 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}