Mga Batayang Estadistika
| Nilai Portofolio | $ 658,392,474 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IEGAX - INVESCO International Small Company Fund Class A telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 658,392,474 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IEGAX - INVESCO International Small Company Fund Class A adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Exail Technologies (FR:EXA) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , ME Group International plc (GB:MEGP) , and Libstar Holdings Limited (DE:FT0) . Posisi baru IEGAX - INVESCO International Small Company Fund Class A meliputi: Bankinter, S.A. (MX:BKT N) , Scout24 SE (DE:G24) , DiaSorin S.p.A. (IT:DIA) , Airtac International Group TWD10 (KY:1590) , and CVS Group plc (GB:CVSG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 28.43 | 4.4648 | 2.4320 | |
| 34.75 | 34.75 | 5.4561 | 2.2718 | |
| 13.65 | 13.65 | 2.1439 | 2.1439 | |
| 0.97 | 12.67 | 1.9894 | 1.9894 | |
| 0.09 | 12.58 | 1.9756 | 1.9756 | |
| 0.43 | 11.95 | 1.8772 | 1.8772 | |
| 0.08 | 9.01 | 1.4152 | 1.4152 | |
| 0.28 | 8.40 | 1.3184 | 1.3184 | |
| 18.62 | 18.62 | 2.9235 | 1.2259 | |
| 0.04 | 7.18 | 1.1274 | 0.9884 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.96 | 7.41 | 1.1634 | -1.3624 | |
| 0.00 | 0.14 | 0.0220 | -0.6037 | |
| 0.52 | 5.03 | 0.7904 | -0.4053 | |
| 6.10 | 3.85 | 0.6050 | -0.3779 | |
| 1.35 | 10.52 | 1.6512 | -0.3625 | |
| 0.30 | 7.10 | 1.1143 | -0.3336 | |
| 0.46 | 9.29 | 1.4591 | -0.3233 | |
| 0.56 | 15.80 | 2.4807 | -0.2978 | |
| 0.11 | 13.65 | 2.1429 | -0.2823 | |
| 0.23 | 7.22 | 1.1334 | -0.2741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 34.75 | 103.37 | 34.75 | 103.37 | 5.4561 | 2.2718 | |||
| EXA / Exail Technologies | 0.24 | -8.83 | 28.43 | 160.71 | 4.4648 | 2.4320 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 18.62 | 104.41 | 18.62 | 104.41 | 2.9235 | 1.2259 | |||
| MEGP / ME Group International plc | 5.45 | 0.00 | 17.17 | 26.08 | 2.6961 | 0.1578 | |||
| FT0 / Libstar Holdings Limited | 0.56 | -13.49 | 15.80 | 5.98 | 2.4807 | -0.2978 | |||
| ELFIF / E-L Financial Corporation Limited | 1.29 | 9,900.00 | 15.32 | 34.06 | 2.4062 | 0.2759 | |||
| Invesco Private Prime Fund / STIV (N/A) | 13.65 | 13.65 | 2.1439 | 2.1439 | |||||
| EVD / CTS Eventim AG & Co. KGaA | 0.11 | -15.39 | 13.65 | 4.87 | 2.1429 | -0.2823 | |||
| SBMO / SBM Offshore N.V. | 0.51 | 0.00 | 13.45 | 24.07 | 2.1127 | 0.0916 | |||
| BKT N / Bankinter, S.A. | 0.97 | 12.67 | 1.9894 | 1.9894 | |||||
| G24 / Scout24 SE | 0.09 | 12.58 | 1.9756 | 1.9756 | |||||
| Planisware / EC (FR001400PFU4) | 0.43 | 11.95 | 1.8772 | 1.8772 | |||||
| AMP / Amplifon S.p.A. | 0.46 | 21.98 | 10.74 | 41.11 | 1.6869 | 0.2680 | |||
| 6947 / Zuken Inc. | 0.29 | -9.66 | 10.74 | 5.93 | 1.6861 | -0.2030 | |||
| 3854 / I'LL inc. | 0.55 | 15.25 | 10.56 | 54.25 | 1.6582 | 0.3822 | |||
| DOC / DO & CO Aktiengesellschaft | 0.05 | 0.00 | 10.52 | 20.99 | 1.6522 | 0.0314 | |||
| TOTS3 / TOTVS S.A. | 1.35 | -26.74 | 10.52 | -2.67 | 1.6512 | -0.3625 | |||
| DPLM / Diploma PLC | 0.15 | 0.00 | 9.90 | 34.11 | 1.5546 | 0.1786 | |||
| RNWH / Renew Holdings plc | 0.84 | -6.60 | 9.74 | 26.52 | 1.5289 | 0.0948 | |||
| 7906 / YONEX Co., Ltd. | 0.46 | -22.79 | 9.29 | -2.83 | 1.4591 | -0.3233 | |||
| MABHF / Mortgage Advice Bureau (Holdings) plc | 0.76 | -8.95 | 9.19 | 13.34 | 1.4433 | -0.0682 | |||
| DIA / DiaSorin S.p.A. | 0.08 | 9.01 | 1.4152 | 1.4152 | |||||
| ATE / Alten S.A. | 0.10 | 55.30 | 8.88 | 39.95 | 1.3950 | 0.2117 | |||
| IMW / 4imprint Group plc | 0.18 | 16.30 | 8.85 | 20.37 | 1.3889 | 0.0193 | |||
| SHMDF / Shimano Inc. | 0.06 | 0.00 | 8.66 | 3.26 | 1.3591 | -0.2032 | |||
| MIKA / PT Mitra Keluarga Karyasehat Tbk | 55.13 | 0.00 | 8.63 | 15.99 | 1.3545 | -0.0315 | |||
| KAR / Karnov Group AB (publ) | 0.76 | 5.68 | 8.60 | 38.00 | 1.3511 | 0.1888 | |||
| NRO / Neurones S.A. | 0.16 | 0.00 | 8.56 | 0.79 | 1.3436 | -0.2386 | |||
| HEIM / Heineken Malaysia Berhad | 1.42 | 0.00 | 8.48 | -0.77 | 1.3316 | -0.2613 | |||
| 1590 / Airtac International Group TWD10 | 0.28 | 8.40 | 1.3184 | 1.3184 | |||||
| KOF / Kaufman & Broad S.A. | 0.21 | 0.00 | 8.06 | 11.88 | 1.2663 | -0.0773 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 3.51 | 0.00 | 8.05 | 37.99 | 1.2633 | 0.1766 | |||
| LR6 / TBC Bank Group PLC | 0.13 | 0.00 | 8.02 | 19.28 | 1.2590 | 0.0063 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.45 | 25.89 | 7.97 | 17.15 | 1.2508 | -0.0164 | |||
| TOTZF / Total Energy Services Inc. | 0.99 | 0.00 | 7.81 | 21.41 | 1.2269 | 0.0275 | |||
| SBDHF / SHO-BOND Holdings Co.,Ltd. | 0.23 | 40.05 | 7.65 | 43.13 | 1.2017 | 0.2051 | |||
| 7839 / Shoei Co., Ltd. | 0.63 | 19.71 | 7.60 | 27.02 | 1.1929 | 0.0781 | |||
| KARN / Kardex Holding AG | 0.02 | 0.00 | 7.48 | 31.48 | 1.1742 | 0.1143 | |||
| 780 / Tongcheng Travel Holdings Limited | 2.96 | -41.22 | 7.41 | -45.33 | 1.1634 | -1.3624 | |||
| EDEN / Edenred SE | 0.23 | 0.00 | 7.22 | -4.41 | 1.1334 | -0.2741 | |||
| ACT / AlzChem Group AG | 0.04 | 497.21 | 7.18 | 863.62 | 1.1274 | 0.9884 | |||
| 6965 / Hamamatsu Photonics K.K. | 0.58 | 0.00 | 7.11 | 24.64 | 1.1160 | 0.0532 | |||
| ISV / Information Services Corporation | 0.30 | -33.19 | 7.10 | -8.66 | 1.1143 | -0.3336 | |||
| 4186 / Tokyo Ohka Kogyo Co., Ltd. | 0.24 | 0.00 | 6.94 | 38.67 | 1.0897 | 0.1570 | |||
| KLBF / PT Kalbe Farma Tbk. | 73.60 | 0.00 | 6.92 | 37.18 | 1.0870 | 0.1465 | |||
| STERV / Stora Enso Oyj | 0.63 | 0.00 | 6.84 | 14.72 | 1.0744 | -0.0372 | |||
| A9F / Alfa Financial Software Holdings PLC | 2.21 | 0.00 | 6.80 | 9.39 | 1.0684 | -0.0909 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 1.33 | -18.70 | 6.64 | 2.80 | 1.0421 | -0.1610 | |||
| 5274 / ASPEED Technology Inc. | 0.04 | 73.91 | 6.50 | 205.50 | 1.0214 | 0.6245 | |||
| CGY / Calian Group Ltd. | 0.17 | 0.00 | 6.28 | 20.09 | 0.9857 | 0.0114 | |||
| ALPM / Precia S.A. | 0.17 | 0.00 | 6.14 | 24.07 | 0.9648 | 0.0417 | |||
| CVSG / CVS Group plc | 0.36 | 6.11 | 0.9590 | 0.9590 | |||||
| LIGHT / Signify N.V. | 0.21 | 0.00 | 5.65 | 25.04 | 0.8868 | 0.0451 | |||
| 1YZ / Savills plc | 0.41 | 0.00 | 5.64 | 10.71 | 0.8863 | -0.0640 | |||
| FRE / Freightways Ltd | 0.83 | 0.00 | 5.61 | 13.91 | 0.8808 | -0.0370 | |||
| CNE100002136 / Sunresin New Materials Co Ltd | 0.77 | 0.00 | 5.37 | 10.79 | 0.8434 | -0.0602 | |||
| FR0004156297 / LINEDATA SERVICES | 0.06 | 0.00 | 5.35 | 7.55 | 0.8407 | -0.0869 | |||
| EMAMILTD / Emami Limited | 0.79 | 24.38 | 5.29 | 22.67 | 0.8303 | 0.0270 | |||
| MARR / MARR S.p.A. | 0.46 | 0.00 | 5.28 | 8.39 | 0.8298 | -0.0789 | |||
| A058470 / LEENO Industrial Inc. | 0.14 | 400.00 | 5.27 | 44.49 | 0.8277 | 0.1478 | |||
| EAST / Eastern Company S.A.E | 8.67 | 0.00 | 5.25 | -8.01 | 0.8238 | -0.2391 | |||
| Invesco Private Government Fund / STIV (N/A) | 5.24 | 5.24 | 0.8227 | 0.8227 | |||||
| ZEG / Zegona Communications plc | 0.52 | -30.26 | 5.03 | -21.54 | 0.7904 | -0.4053 | |||
| 2455 / Visual Photonics Epitaxy Co., Ltd. | 1.16 | 0.00 | 4.97 | 22.83 | 0.7806 | 0.0262 | |||
| 064760 / Tokai Carbon Korea Co., Ltd. | 0.06 | 0.00 | 4.93 | 45.29 | 0.7749 | 0.1419 | |||
| KARO / Karooooo Ltd. | 0.10 | 0.00 | 4.81 | 15.13 | 0.7551 | -0.0233 | |||
| MUM / Mensch und Maschine Software SE | 0.07 | 95.95 | 4.59 | 127.93 | 0.7201 | 0.3451 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.57 | 0.00 | 4.50 | -2.11 | 0.7059 | -0.1500 | |||
| 5384 / Fujimi Incorporated | 0.31 | 0.00 | 4.41 | 11.46 | 0.6931 | -0.0451 | |||
| 4YC / M3, Inc. | 0.30 | 0.00 | 4.11 | 20.24 | 0.6447 | 0.0084 | |||
| KPJ MK / KPJ Healthcare Bhd | 6.10 | -30.43 | 3.85 | -26.95 | 0.6050 | -0.3779 | |||
| PWON / PT Pakuwon Jati Tbk | 161.50 | 0.00 | 3.72 | 12.57 | 0.5836 | -0.0317 | |||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 2.16 | 3.61 | 0.5662 | 0.5662 | |||||
| DIA / Diagnostyka S.A. | 0.08 | 0.00 | 3.58 | 34.84 | 0.5628 | 0.0673 | |||
| COFA / COFACE SA | 0.18 | 3.54 | 0.5561 | 0.5561 | |||||
| MMYT / MakeMyTrip Limited | 0.04 | 0.00 | 3.53 | 0.03 | 0.5537 | -0.1033 | |||
| 403870 / HPSP Co., Ltd. | 0.15 | 3.11 | 0.4886 | 0.4886 | |||||
| TOLWF / Trican Well Service Ltd. | 0.82 | 0.00 | 2.71 | 2.26 | 0.4261 | -0.0684 | |||
| IDHC / Integrated Diagnostics Holdings plc | 7.48 | 0.00 | 2.58 | -13.53 | 0.4045 | -0.1506 | |||
| SRCL / SigmaRoc plc | 0.90 | 1.34 | 0.2100 | 0.2100 | |||||
| Springer Nature AG & Co. KGaA / EC (DE000SPG1003) | 0.01 | 0.25 | 0.0387 | 0.0387 | |||||
| 1VX / Mo-BRUK S.A. | 0.00 | -95.76 | 0.14 | -95.83 | 0.0220 | -0.6037 |
