# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-25-207373
**Filing Date:** 2025-8
**Character Count:** 28328
**Document Hash:** 7af3dde2bb23f10282fb8247113f5bc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207373.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034

**ORGANIZATION NAME:**
- **EIN:** 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:** 251261443

**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 Global Core Equity Fund (Series ID: S000000213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000473 | Class A      | AWSAX           |
| C000000475 | Class C      | AWSCX           |
| C000022912 | CLASS R5     | AWSIX           |
| C000071338 | Class Y      | AWSYX           |
| C000095997 | Class R      | AWSRX           |
| C000188906 | 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 Global Core Equity Fund

- **b. EDGAR series identifier (if any):** S000000213

- **c. LEI of Series:** 549300NPWPJ20M7NN124

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $633435970.23

**Total Liabilities:** $14548993.00

**Net Assets:** $618886977.23

**Cash Not Reported:** $293857.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022912 | 1.22%                | 5.28%                | 3.93%                |
| Class ID C000000473 | 1.25%                | 5.27%                | 3.83%                |
| Class ID C000095997 | 1.25%                | 5.22%                | 3.84%                |
| Class ID C000000475 | 1.15%                | 5.18%                | 3.85%                |
| Class ID C000188906 | 1.29%                | 5.28%                | 3.93%                |
| Class ID C000071338 | 1.25%                | 5.27%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2317384.32              | $4370163.62                                |
| Month 2  | $961870.86               | $28831609.27                               |
| Month 3  | $9304807.98              | $13459520.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moody's Corp.                                     | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13536 | NS      | $6789522.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                     | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24083 | NS      | $9764693.18   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                              | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25524 | NS      | $8141645.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                              | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40310 | NS      | $11686272.10  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  10463221 | NS      | $10463221.48  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                           | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8523 | NS      | $3650858.93   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group, Inc.                   | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     45968 | NS      | $2547086.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                              | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    119714 | NS      | $6379559.06   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                     | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25608 | NS      | $5058604.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                   | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     63845 | NS      | $9337147.69   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                            | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3502 | NS      | $3466769.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                    | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     33341 | NS      | $9189446.42   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                            | Safran                                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     26452 | NS      | $8626640.57   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                         | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     17176 | NS      | $8058635.68   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    291686 | NS      | $4715396.17   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A.          | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    148571 | NS      | $9338431.63   | 1.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                       | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     34754 | NS      | $7598614.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                     | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66682 | NS      | $11751368.86  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                         | QXO, Inc.                                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98721 | NS      | $2126450.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                                  | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    108415 | NS      | $23785166.85  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                            | iShares MSCI Japan ETF                                     | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |    139400 | NS      | $10450818.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                          | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     21398 | NS      | $8997003.08   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                              | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1907 | NS      | $5169620.31   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc.                                         | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13511 | NS      | $7792334.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                     | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45263 | NS      | $12476745.95  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                           | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12792 | NS      | $6213969.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                       | Constellation Software Inc.                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5100 | NS      | $18700436.94  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                   | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15613 | NS      | $8570912.48   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                               | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     85472 | NS      | $6047144.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                               | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21656 | NS      | $4982612.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                           | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36205 | NS      | $3655980.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                      | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    136872 | NS      | $21624407.28  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                            | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31178 | NS      | $11431101.92  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                 | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    202065 | NS      | $16052426.44  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     75777 | NS      | $4410529.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                              | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29119 | NS      | $21492442.71  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                      | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    184518 | NS      | $9514900.22   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     25910 | NS      | $1795407.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                        | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8818234 | NS      | $8818233.68   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                         | IMCD N.V.                                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     49720 | NS      | $6687108.01   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                      | ITOCHU Corp.                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    181600 | NS      | $9509481.69   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                           | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11834 | NS      | $3158021.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    173461 | NS      | $9373607.00   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.                   | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     62387 | NS      | $10125410.10  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     44026 | NS      | $2690986.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                        | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     80155 | NS      | $16445401.35  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.       | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    406000 | NS      | $14847154.82  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart, Inc.                                      | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     51020 | NS      | $2503551.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                         | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     47493 | NS      | $10341600.75  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                              | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     32343 | NS      | $7698280.86   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                    | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    102432 | NS      | $10115160.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                   | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23452 | NS      | $13178616.88  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                        | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     80700 | NS      | $9584100.32   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                      | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     59845 | NS      | $10829551.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29378 | NS      | $8983193.11   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7211 | NS      | $5778440.79   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  15694832 | NS      | $15694832.21  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                               | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     80925 | NS      | $9679439.25   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                   | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3412698 | NS      | $3412697.74   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                             | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    142100 | NS      | $9156299.82   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                   | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86042 | NS      | $42798151.22  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                         | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     99259 | NS      | $8946213.67   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                  | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5703 | NS      | $2984836.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                      | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    383106 | NS      | $21680806.98  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                               | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     39564 | NS      | $2414440.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                            | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     59776 | NS      | $12410693.12  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer