# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-23-047898
**Filing Date:** 2023-2
**Character Count:** 20126
**Document Hash:** c3173a8002b12f7f77b36690eeeabda6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047898.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047898

**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:** 23686503

**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 European Small Company Fund (Series ID: S000000212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000470 | Class A      | ESMAX           |
| C000000472 | Class C      | ESMCX           |
| C000071337 | Class Y      | ESMYX           |
| C000188905 | Class R6     |  |

## 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 European Small Company Fund

- **b. EDGAR series identifier (if any):** S000000212

- **c. LEI of Series:** 549300SCF0QX8YZMK785

**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:** $182369898.13

**Total Liabilities:** $251122.07

**Net Assets:** $182118776.06

**Cash Not Reported:** $8367688.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000472 | 9.07%                | 8.87%                | 3.01%                |
| Class ID C000000470 | 9.15%                | 8.97%                | 3.13%                |
| Class ID C000188905 | 9.16%                | 9.05%                | 3.13%                |
| Class ID C000071337 | 9.17%                | 8.98%                | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51.19                   | $14111260.18                               |
| Month 2  | $99.22                   | $15290519.51                               |
| Month 3  | $926939.31               | $4625287.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                       | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   3019224 | NS      | $3019223.73   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MorphoSys AG                                     | MorphoSys AG                                               | CUSIP: D55040105<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |     31430 | NS      | $444118.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC            | Mortgage Advice Bureau (Holdings) PLC                      | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    260274 | NS      | $1678120.11   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Claranova S.E.                                   | Claranova S.E.                                             | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |    465372 | NS      | $1373933.56   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad S.A.                             | Kaufman & Broad S.A.                                       | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    242700 | NS      | $7126786.45   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    555264 | NS      | $5252583.01   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2641821 | NS      | $2641820.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerard Perrier Industrie                         | Gerard Perrier Industrie                                   | CUSIP: N/A<br>LEI: 969500IJO9LS9EG0DV72       | Long             | EC               | CORP              | FR        |     81971 | NS      | $7933443.22   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Totalenergies EP Gabon                           | Totalenergies EP Gabon                                     | CUSIP: N/A<br>LEI: 529900ZJQKHS1W2KJY50       | Long             | EC               | CORP              | GA        |     26924 | NS      | $4553483.21   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestyle UK PLC                                 | Safestyle UK PLC                                           | CUSIP: N/A<br>LEI: 213800N1ZQBB3E7P8W75       | Long             | EC               | CORP              | JE        |   4465000 | NS      | $1456791.24   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                       | Bouvet ASA                                                 | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    284184 | NS      | $1728513.33   | 0.95%             |  |  |  | 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        |    131000 | NS      | $3201987.19   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                                     | Eurocell PLC                                               | CUSIP: N/A<br>LEI: 213800RH62IQ7S9OFQ55       | Long             | EC               | CORP              | GB        |    721500 | NS      | $1286735.07   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                | Kardex Holding AG                                          | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     19018 | NS      | $3138614.31   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                           | Origin Enterprises PLC                                     | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |   1210635 | NS      | $5589558.32   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Karelia Tobacco Co. Inc.                         | Karelia Tobacco Co. Inc.                                   | CUSIP: N/A<br>LEI: 549300E0O2PB52T65X22       | Long             | EC               | CORP              | GR        |     10265 | NS      | $3187278.18   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline S.p.A.                        | Gruppo MutuiOnline S.p.A.                                  | CUSIP: T52453106<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     75783 | NS      | $2138274.84   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Linedata Services                                | Linedata Services                                          | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     40177 | NS      | $1982391.60   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                      | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    265427 | NS      | $8919573.51   | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd.                                    | XP Power Ltd.                                              | CUSIP: Y97249109<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |     72347 | NS      | $1778523.65   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                     | Clarkson PLC                                               | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    188808 | NS      | $7359758.73   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                               | Proact IT Group AB                                         | CUSIP: W6732D157<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |    287095 | NS      | $2281058.80   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fondul Proprietatea S.A.                         | Fondul Proprietatea S.A.                                   | CUSIP: N/A<br>LEI: 549300PVO1VWBFH3DO07       | Long             | EC               | RF                | RO        |  18836533 | NS      | $8323305.03   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd.                                       | Hilan Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    142809 | NS      | $7092775.90   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAOM                                           | HEXAOM                                                     | CUSIP: N/A<br>LEI: 969500AGQP2FXW6GMN75       | Long             | EC               | CORP              | FR        |    132990 | NS      | $2646647.59   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                                     | Mo-Bruk S.A.                                               | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |     38176 | NS      | $2590795.28   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                     | Signify N.V.                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     73555 | NS      | $2476395.19   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                         | Carlo Gavazzi Holding AG, BR                               | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |      9525 | NS      | $3098194.69   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                 | Technogym S.p.A.                                           | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    397739 | NS      | $3038183.25   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TCM Group A/S                                    | TCM Group A/S                                              | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |    151388 | NS      | $1588307.27   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    473369 | NS      | $4728546.35   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mind C.T.I. Ltd.                                 | Mind C.T.I. Ltd.                                           | CUSIP: M70240102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    609450 | NS      | $1279845.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                               | Renew Holdings PLC                                         | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    860626 | NS      | $7635124.27   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    185296 | NS      | $2911611.52   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                  | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   2523995 | NS      | $2524752.58   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduril - Engenharia, S.A.                      | Conduril - Engenharia, S.A.                                | CUSIP: N/A<br>LEI: 549300JR0EJRV7C80O71       | Long             | EC               | CORP              | PT        |     46308 | NS      | $1189689.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     74233 | NS      | $3664612.30   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                         | Neurones                                                   | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    232283 | NS      | $9758817.80   | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                            | Warsaw Stock Exchange                                      | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    378420 | NS      | $3055794.51   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| City of London Investment Group PLC              | City of London Investment Group PLC                        | CUSIP: N/A<br>LEI: 549300BV85TFYXK2Y635       | Long             | EC               | CORP              | GB        |    900000 | NS      | $4552763.06   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel                                          | Infotel                                                    | CUSIP: F5188E106<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |    157203 | NS      | $9287591.62   | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies S.A.                          | Exail Technologies S.A.                                    | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |    114696 | NS      | $2451117.22   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Manutan International                            | Manutan International                                      | CUSIP: N/A<br>LEI: 969500DMA54G9G33MK42       | Long             | EC               | CORP              | FR        |     46230 | NS      | $5098591.14   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                               | TBC Bank Group PLC                                         | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    229577 | NS      | $6294246.45   | 3.46%             |  |  |  | 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