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Invesco Developed Small and Mid-Cap Equity C Cap $ LU0607512851
Currency allocation
| United States Dollar | 53.99% |
| Euro | 11.90% |
| Japanese Yen | 9.90% |
| British Pound | 7.70% |
| Swedish Krona | 5.98% |
| Australian Dollar | 3.92% |
| Swiss Franc | 2.77% |
| Singapore Dollar | 1.69% |
| Danish Krone | 1.55% |
| Canadian Dollar | 0.76% |
| Non definito | -0.16% |
Update date: 1/30/2026
Geographical allocation
| North America | 50.98% |
| Europe | 33.68% |
| Asia Pacific | 15.51% |
| World / Multiple areas | -0.16% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 39.58% |
| FINANCIALS | 17.44% |
| Health Care | 10.75% |
| Consumer Discretionary | 8.58% |
| MATERIALS & COMMODITIES | 6.21% |
| Service - utilities | 4.72% |
| Consumer Staples | 4.29% |
| Real Estate | 2.08% |
| INFORMATION TECHNOLOGY | 2.03% |
| Not Available | 1.63% |
| TELECOMMUNICATION | 1.05% |
| Ecology & Environment | 0.95% |
| CONSTRUCTION | 0.69% |
Update date: 1/30/2026
Top Ten holdings
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI | 1.96% |
| PFISTERER HOLDING SE PFSE | 1.92% |
| ASKER HEALTHCARE GROUP AB ASKER | 1.83% |
| DAIEI KANKYO CO LTD 9336 | 1.80% |
| NRW HOLDINGS LTD NWH | 1.80% |
| SHORT-TERM INVESTMENTS CO GLOBAL SERIES PLC - US D | 1.78% |
| BAWAG GROUP AG BG | 1.72% |
| GUARDANT HEALTH INC GH | 1.72% |
| LION FINANCE GROUP PLC BGEO | 1.70% |
| FLEX LTD FLEX | 1.69% |
Update date: 1/31/2026