Aim Funds Group (invesco Funds Group) Buys Karooooo, TBC Bank Group PLC, Douzone Bizon Co, Sells Cartrack Holdings, AS Silvano Fashion Group, Quercus TFI SA

• New Purchases: KRO, 012510,
• Added Positions: TBCG, IDGXF, KOF, FLRY3, ISV, OJM, GUI,
• Reduced Positions: MOR, SFG1T, TCW, GYS,
• Sold Out: CTK, QRS,

For the details of INVESCO International Small Company Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+international+small+company+fund/current-portfolio/portfolio

1. Calian Group Ltd (CGY) - 229,300 shares, 4.12% of the total portfolio.
2. Gamesys Group PLC (GYS) - 423,000 shares, 4.00% of the total portfolio. Shares reduced by 2.76%
3. Mortgage Advice Bureau (Holdings) PLC (MAB1) - 623,720 shares, 3.77% of the total portfolio.
4. Bolsa Mexicana de Valores SAB de CV (BOLSAA) - 4,325,494 shares, 3.53% of the total portfolio.
5. E-L Financial Corp Ltd (ELF) - 12,306 shares, 3.45% of the total portfolio.

Aim Funds Group (invesco Funds Group) initiated holding in Karooooo Ltd. The purchase prices were between $449.02 and $620, with an estimated average price of $529.94. The stock is now traded at around $500.040000. The impact to a portfolio due to this purchase was 2.75%. The holding were 200,000 shares as of 2021-06-30.

Aim Funds Group (invesco Funds Group) initiated holding in Douzone Bizon Co Ltd. The purchase prices were between $78900 and $98200, with an estimated average price of $85107.8. The stock is now traded at around $89700.000000. The impact to a portfolio due to this purchase was 0.92%. The holding were 33,801 shares as of 2021-06-30.

Aim Funds Group (invesco Funds Group) added to a holding in TBC Bank Group PLC by 72.61%. The purchase prices were between $9.74 and $11.6, with an estimated average price of $10.84. The stock is now traded at around $14.200000. The impact to a portfolio due to this purchase was 1.07%. The holding were 428,061 shares as of 2021-06-30.

Aim Funds Group (invesco Funds Group) added to a holding in Integrated Diagnostics Holdings PLC by 53.02%. The purchase prices were between $0.89 and $1.22, with an estimated average price of $1.06. The stock is now traded at around $0.930000. The impact to a portfolio due to this purchase was 0.69%. The holding were 4,505,044 shares as of 2021-06-30.

Aim Funds Group (invesco Funds Group) added to a holding in Kaufman & Broad SA by 22.43%. The purchase prices were between $36.85 and $43.7, with an estimated average price of $38.99. The stock is now traded at around $39.350000. The impact to a portfolio due to this purchase was 0.45%. The holding were 138,837 shares as of 2021-06-30.

Aim Funds Group (invesco Funds Group) added to a holding in Fleury SA by 27.43%. The purchase prices were between $25.09 and $27.64, with an estimated average price of $26.45. The stock is now traded at around $23.660000. The impact to a portfolio due to this purchase was 0.4%. The holding were 952,412 shares as of 2021-06-30.

Aim Funds Group (invesco Funds Group) sold out a holding in Cartrack Holdings Ltd. The sale prices were between $48.5 and $69.98, with an estimated average price of $55.1.

Aim Funds Group (invesco Funds Group) sold out a holding in Quercus TFI SA. The sale prices were between $4.86 and $5.26, with an estimated average price of $5.09.