# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-23-047867
**Filing Date:** 2023-2
**Character Count:** 31960
**Document Hash:** c67414a62f45031b71d21f96bd977bf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047867.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034
- **IRS NUMBER:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 23686459

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 20060203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP/DE
- **DATE OF NAME CHANGE:** 19940718

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 19921016

## Series and Classes Contracts Data

### Invesco EQV International Small Company Fund (Series ID: S000000214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000476 | Class A      | IEGAX           |
| C000000478 | Class C      | IEGCX           |
| C000022913 | CLASS R5     | IEGIX           |
| C000071339 | Class Y      | IEGYX           |
| C000120709 | Class R6     | IEGFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Funds Group (Invesco Funds Group)

- **b. Investment Company Act file number:** 811-01540

- **c. CIK number of Registrant:** 0000019034

- **d. LEI of Registrant:** 1ODH4SYBPQZPT2C7II95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco EQV International Small Company Fund

- **b. EDGAR series identifier (if any):** S000000214

- **c. LEI of Series:** 549300XYM7CBOUVNU055

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $371947080.75

**Total Liabilities:** $1067897.57

**Net Assets:** $370879183.18

**Cash Not Reported:** $326243.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071339 | 5.28%                | 9.11%                | -0.37%               |
| Class ID C000022913 | 5.33%                | 9.07%                | -0.37%               |
| Class ID C000000478 | 5.18%                | 8.99%                | -0.40%               |
| Class ID C000000476 | 5.29%                | 9.02%                | -0.36%               |
| Class ID C000120709 | 5.27%                | 9.08%                | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4000546.00              | $12146710.80                               |
| Month 2  | $342108.27               | $28890114.59                               |
| Month 3  | $-256503.80              | $-1613603.92                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bolsa Mexicana de Valores, S.A.B. de C.V.            | Bolsa Mexicana de Valores, S.A.B. de C.V.                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   4325494 | NS      | $8350657.34   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                           | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  14319172 | NS      | $14319171.92  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MorphoSys AG                                         | MorphoSys AG                                               | CUSIP: D55040105<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |     36120 | NS      | $510390.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                    | Kindred Group PLC, SDR                                     | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |    406793 | NS      | $4246088.13   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC                | Mortgage Advice Bureau (Holdings) PLC                      | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    673446 | NS      | $4342052.13   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                     | PT Mitra Keluarga Karyasehat Tbk                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  33954300 | NS      | $6958013.46   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc.                                           | Zuken Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308900 | NS      | $7073073.51   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad S.A.                                 | Kaufman & Broad S.A.                                       | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    189837 | NS      | $5574486.03   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc.                                | Leeno Industrial Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62302 | NS      | $7731513.86   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                  | PT Pakuwon Jati Tbk                                        | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        | 161499300 | NS      | $4730727.19   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                       | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    185800 | NS      | $4761281.85   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    847045 | NS      | $8012718.58   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  12529276 | NS      | $12529275.56  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Pour L'Informatique Industrielle             | Societe Pour L'Informatique Industrielle                   | CUSIP: F84073109<br>LEI: 96950044FWV7YEJCKR65 | Long             | EC               | CORP              | FR        |     82859 | NS      | $4027038.47   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Diagnostics Holdings PLC                  | Integrated Diagnostics Holdings PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   6777870 | NS      | $4301229.52   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe PLC                                        | HomeServe PLC                                              | CUSIP: G4639X119<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |    422495 | NS      | $6114140.06   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                           | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    735135 | NS      | $3769171.64   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil S.A.                     | Wilson Sons Holdings Brasil S.A.                           | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |   3008682 | NS      | $6155886.17   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.              | Danieli & C. Officine Meccaniche S.p.A., RSP               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    266310 | NS      | $4073735.37   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co., Ltd.              | Chongqing Fuling Zhacai Group Co., Ltd., A Shares          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1293700 | NS      | $4794440.81   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Livechat Spolka Z Ograniczona Odpowiedzialnoscia     | Livechat Spolka Z Ograniczona Odpowiedzialnoscia           | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |    268000 | NS      | $6550630.29   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                                         | Eurocell PLC                                               | CUSIP: N/A<br>LEI: 213800RH62IQ7S9OFQ55       | Long             | EC               | CORP              | GB        |   1106000 | NS      | $1972458.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                    | Kardex Holding AG                                          | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     21500 | NS      | $3548228.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd.                                  | Bursa Malaysia Bhd.                                        | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |   2283700 | NS      | $3447052.03   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.          | Multiplan Empreendimentos Imobiliarios S.A.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1832200 | NS      | $7608033.56   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                   | 4imprint Group PLC                                         | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     70000 | NS      | $3595323.97   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Openjobmetis S.p.A. Agenzia per il Lavoro            | Openjobmetis S.p.A. Agenzia per il Lavoro                  | CUSIP: N/A<br>LEI: 81560094D50B119C1486       | Long             | EC               | CORP              | IT        |    340146 | NS      | $3016677.50   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp. Ltd.                             | E-L Financial Corp. Ltd.                                   | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     13106 | NS      | $8537290.99   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guillemot Corp.                                      | Guillemot Corp.                                            | CUSIP: N/A<br>LEI: 969500N24EZ7HPKJIV79       | Long             | EC               | CORP              | FR        |    261198 | NS      | $3582935.43   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                               | Origin Enterprises PLC                                     | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    495000 | NS      | $2285438.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy, Inc.                                  | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    998947 | NS      | $4555198.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linedata Services                                    | Linedata Services                                          | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     58928 | NS      | $2907593.21   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                           | Tokyo Ohka Kogyo Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $3076725.68   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp.                           | Information Services Corp.                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |    404100 | NS      | $7213513.29   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co., Ltd.                   | Visual Photonics Epitaxy Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2296000 | NS      | $5149899.80   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd.                                        | XP Power Ltd.                                              | CUSIP: Y97249109<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |    176849 | NS      | $4347521.39   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk.                                  | PT Kalbe Farma Tbk.                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  49480300 | NS      | $6643375.99   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                             | Trican Well Service Ltd.                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    639308 | NS      | $1728114.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS Group PLC                                       | EMIS Group PLC                                             | CUSIP: G2898S102<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |    178500 | NS      | $4039973.28   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                         | Clarkson PLC                                               | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    142000 | NS      | $5535177.22   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                   | Proact IT Group AB                                         | CUSIP: W6732D157<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |    249786 | NS      | $1984627.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd.                                        | Karooooo Ltd.                                              | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    214000 | NS      | $5078220.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita 34 AG                                           | Vita 34 AG                                                 | CUSIP: N/A<br>LEI: 529900OEWA4GSZEZ4P40       | Long             | EC               | CORP              | DE        |    296986 | NS      | $2487068.55   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Character Group PLC (The)                            | Character Group PLC (The)                                  | CUSIP: N/A<br>LEI: 213800HY6EB8T8VWWE73       | Long             | EC               | CORP              | GB        |    440000 | NS      | $2298913.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                               | Aspeed Technology Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $1696924.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fondul Proprietatea S.A.                             | Fondul Proprietatea S.A.                                   | CUSIP: N/A<br>LEI: 549300PVO1VWBFH3DO07       | Long             | EC               | RF                | RO        |  14855342 | NS      | $6564134.86   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co., Ltd.                              | Douzone Bizon Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52160 | NS      | $1528580.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                                         | Mo-Bruk S.A.                                               | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |     54400 | NS      | $3691828.98   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                         | Signify N.V.                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    139045 | NS      | $4681263.92   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.       | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    978166 | NS      | $7533080.42   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventix PLC                                        | Bioventix PLC                                              | CUSIP: N/A<br>LEI: 213800225MHX7LZQY108       | Long             | EC               | CORP              | GB        |     32000 | NS      | $1542672.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television S.A.                            | Metropole Television S.A.                                  | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    125460 | NS      | $2059355.85   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd.                                    | Calian Group Ltd.                                          | CUSIP: 12989J108<br>LEI: F8I83X936OSI0GWOVT60 | Long             | EC               | CORP              | CA        |    229300 | NS      | $11310891.43  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym S.p.A.                                     | Technogym S.p.A.                                           | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    481169 | NS      | $3675474.61   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc.                          | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    393626 | NS      | $3290713.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TCM Group A/S                                        | TCM Group A/S                                              | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |    183645 | NS      | $1926735.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Epsilon Energy Ltd.                                  | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    272280 | NS      | $1805216.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                          | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    413099 | NS      | $4126501.25   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc.                           | Total Energy Services Inc.                                 | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    670190 | NS      | $4261695.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                   | Renew Holdings PLC                                         | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    608291 | NS      | $5396510.66   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                    | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    223727 | NS      | $3515489.33   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                      | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   9116007 | NS      | $9118741.49   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry SE                                            | Cherry SE                                                  | CUSIP: N/A<br>LEI: 984500DF98AA2E011444       | Long             | EC               | CORP              | DE        |    368000 | NS      | $2981576.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd.                               | Heineken Malaysia Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    918100 | NS      | $5252944.27   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                              | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    108144 | NS      | $5338674.62   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                             | Neurones                                                   | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |     87859 | NS      | $3691186.93   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. S.A.E.                                   | Eastern Co. S.A.E.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   5694856 | NS      | $3291983.80   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Combined Motor Holdings Ltd.                         | Combined Motor Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2114569 | NS      | $3313083.62   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Ltd.                                     | Freightways Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    494382 | NS      | $3031644.36   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Precia S.A.                                          | Precia S.A.                                                | CUSIP: N/A<br>LEI: 969500RU6K8AVTCX7818       | Long             | EC               | CORP              | FR        |    306210 | NS      | $9484636.99   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies S.A.                              | Exail Technologies S.A.                                    | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |    223548 | NS      | $4777344.91   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.     | Construcciones y Auxiliar de Ferrocarriles, S.A.           | CUSIP: EUR183947<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |    117396 | NS      | $3340765.18   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Skarbiec Holding S.A.                                | Skarbiec Holding S.A.                                      | CUSIP: N/A<br>LEI: 2594004SSTIMQ1EPKN86       | Long             | EC               | CORP              | PL        |    166000 | NS      | $720130.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                       | Tongcheng Travel Holdings Ltd.                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   3632000 | NS      | $8741009.46   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                         | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    380586 | NS      | $10434416.68  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                           | TOTVS S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    837600 | NS      | $4359488.95   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AIM Funds Group (Invesco Funds Group)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President