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Fund comparison · from official SEC filings

ESMAX vs IEGAX: how much do they overlap?

Invesco Global Small Cap Equity Fund and Invesco International Small Company Fund

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

45

of 117 / 76 holdings

ESMAX expense ratio

1.25%

net, per year

IEGAX expense ratio

1.52%

net, per year

Shared holdings

Company

ESMAX

IEGAX

?

—Invesco Private Prime Fund

5.43%

2.14%

0

000810SAMSUNG FIRE & MARINE INS

1.19%

2.64%

H

HTWSFHELIOS TOWERS PLC

1.27%

2.55%

S

SROCFSIGMAROC PLC

1.28%

2.36%

2

2360CHROMA ATE INC

1.79%

2.36%

K

KOBNFKOBE BUSSAN CO LTD

1.24%

2.18%

K

KNCRFKONECRANES OYJ

0.97%

2.12%

B

BDGSFLION FINANCE GROUP PLC

1.02%

2.09%

?

—Invesco Private Government Fund

2.09%

0.83%

T

TYTMFTOKYO TATEMONO CO LTD

1.02%

2.01%

B

BWAGFBAWAG GROUP AG

1.09%

1.99%

C

CHBAFCHIBA BANK LTD/THE

1.10%

1.93%

V

VNTSFVENTIA SERVICES GROUP PTY LT

1.01%

1.89%

0

058470LEENO INDUSTRIAL INC

1.10%

1.86%

E

EXALFEXAIL TECHNOLOGIES

0.84%

1.83%

8

8174NIPPON GAS CO LTD

0.96%

1.79%

X

XASTFASTA ENERGY SOLUTIONS AG

0.75%

1.79%

N

NGKSFNITERRA CO LTD

1.14%

1.78%

B

BFAAFBUFAB AB

0.85%

1.74%

V

VNCRFVINCOR INTERNATIONAL INC

0.88%

1.74%

A

ASKERASKER HEALTHCARE GROUP AB

1.18%

1.68%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

1.05%

1.67%

D

DPLMFDIPLOMA PLC

1.02%

1.64%

H

HTCMFHITACHI CONSTRUCTION MACHINE

1.01%

1.54%

A

ASMOFASMODEE GROUP AB-B

0.69%

1.53%

Only in ESMAX

K

KRTBFKARELIA TOBACCO CO. S.A.

2.38%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.95%

A

AEISADVANCED ENERGY INDUSTRIES

1.63%

M

MKSIMKS INC

1.49%

V

VIAVVIAVI SOLUTIONS INC

1.48%

D

DTMDT MIDSTREAM INC

1.30%

X

XPOXPO INC

1.21%

S

SANMSANMINA CORP

1.11%

A

ATIATI INC

1.11%

L

LABFFLABORATORIOS FARMACEUTICOS R

1.09%

W

WSEWFWARSAW STOCK EXCHANGE

1.08%

K

KGSKODIAK GAS SERVICES INC

1.01%

A

ALGMALLEGRO MICROSYSTEMS INC

0.94%

I

ITTITT INC

0.92%

W

WTFCWINTRUST FINANCIAL CORP

0.90%

I

IESCIES HOLDINGS INC

0.90%

W

WCCWESCO INTERNATIONAL INC

0.90%

S

SPXCSPX TECHNOLOGIES INC

0.88%

E

EHCENCOMPASS HEALTH CORP

0.85%

A

AITAPPLIED INDUSTRIAL TECH INC

0.84%

A

ABCBAMERIS BANCORP

0.84%

F

FNFABRINET

0.82%

F

FTDRFRONTDOOR INC

0.80%

W

WALWESTERN ALLIANCE BANCORP

0.80%

C

CRSCARPENTER TECHNOLOGY

0.76%

Only in IEGAX

S

SBFFFSBM OFFSHORE NV

2.83%

T

TOKCFTOKYO OHKA KOGYO CO LTD

1.94%

F

FNNTFFLATEXDEGIRO SE

1.85%

5

5274ASPEED TECHNOLOGY INC

1.78%

5

5ISINFORMATION SERVICES CORP

1.45%

H

HEIMHEINEKEN MALAYSIA BHD

1.40%

1

1590AIRTAC INTERNATIONAL GROUP

1.32%

D

DOCDO & CO AG

1.28%

N

NRWWFNRW HOLDINGS LTD

1.23%

I

IDLID LOGISTICS GROUP

1.18%

S

SNWAFSANWA HOLDINGS CORP

1.17%

F

FRRFF4IMPRINT GROUP PLC

1.17%

B

BOMXFBOLSA MEXICANA DE VALORES SA

1.10%

3

300487SUNRESIN NEW MATERIALS CO -A

1.08%

K

KTITFKATITAS CO LTD

1.05%

E

EPLLEPL LTD

1.02%

T

TNGCFTONGCHENG TRAVEL HOLDINGS LT

1.01%

M

MIKAMITRA KELUARGA KARYASEHAT TB

1.00%

C

CSTRLCASTROL INDIA LTD

0.94%

F

FRAMERYFRAMERY GROUP OYJ

0.91%

S

SHFLSHRIRAM FINANCE LTD

0.87%

G

GNMLFGENOMMA LAB INTERNACIONAL-B

0.81%

K

KAROKAROOOOO LTD

0.72%

A

ARCOARCOS DORADOS HOLDINGS INC-A

0.69%

P

PTKFFKALBE FARMA TBK PT

0.62%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.