# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-26-000023
**Filing Date:** 2026-2
**Character Count:** 30813
**Document Hash:** 4a109a85b7638d1f7e51d07922630ed3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-26-000023.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000019034-26-000023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695480

**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 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 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $689007756.21

**Total Liabilities:** $22300313.58

**Net Assets:** $666707442.63

**Cash Not Reported:** $5110.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071339 | -0.68%               | 1.66%                | 1.64%                |
| Class ID C000022913 | -0.64%               | 1.68%                | 1.59%                |
| Class ID C000000478 | -0.73%               | 1.60%                | 1.49%                |
| Class ID C000000476 | -0.68%               | 1.62%                | 1.61%                |
| Class ID C000120709 | -0.64%               | 1.68%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156705.89              | $-3833945.77                               |
| Month 2  | $-3125073.52             | $14190265.31                               |
| Month 3  | $1182719.88              | $8803975.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Leeno Industrial Inc.                     | Leeno Industrial Inc.                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    282690 | NS      | $11853358.80  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd.                                  | EPL Ltd.                                                   | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |   3182339 | NS      | $7622244.90   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                  | Tokyo Tatemono Co., Ltd.                                   | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    564200 | NS      | $12790309.76  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                         | Niterra Co., Ltd.                                          | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    256000 | NS      | $11278918.51  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                    | Lion Finance Group PLC                                     | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    114410 | NS      | $14303945.44  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                     | Kobe Bussan Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    570400 | NS      | $13729919.20  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc.               | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    569768 | NS      | $4182097.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspeed Technology Inc.                    | Aspeed Technology Inc.                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $9202807.01   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  10840757 | NS      | $10840757.43  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.            | Tongcheng Travel Holdings Ltd.                             | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   2962400 | NS      | $8551227.37   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB (publ)                      | NCAB Group AB (publ)                                       | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |   1586129 | NS      | $8208515.54   | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS S.A.                                | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1353500 | NS      | $10343872.71  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                      | Nippon Gas Co., Ltd.                                       | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    391400 | NS      | $7422665.06   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & Co. AG                               | DO & Co. AG                                                | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     46567 | NS      | $11316405.04  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                           | flatexDEGIRO SE                                            | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    364422 | NS      | $15612539.57  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd.                    | KEC International Ltd.                                     | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    567634 | NS      | $4654536.64   | 0.70%             |  |  |  | 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        |  55129800 | NS      | $7862975.09   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                              | SigmaRoc PLC                                               | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |  10258269 | NS      | $17552625.08  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                           | Karnov Group AB                                            | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    715048 | NS      | $7769548.85   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $8311139.22   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies                        | Exail Technologies                                         | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     89680 | NS      | $8552576.83   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   3511594 | NS      | $7219170.34   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                            | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    146287 | NS      | $16019221.70  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                               | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    390570 | NS      | $5230490.87   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc.                                | Zuken Inc.                                                 | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217000 | NS      | $6779313.96   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Helios Towers PLC                         | Helios Towers PLC                                          | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   7192040 | NS      | $15882328.36  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp.                | Information Services Corp.                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |    301900 | NS      | $10227933.41  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.              | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    760524 | NS      | $8160422.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                    | Daiei Kankyo Co., Ltd.                                     | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356800 | NS      | $8853634.84   | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Construction Machinery Co., Ltd.  | Hitachi Construction Machinery Co., Ltd.                   | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    322700 | NS      | $9538915.38   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                  | Bufab AB                                                   | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |   1060652 | NS      | $11529975.60  | 1.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional, S.A.B. de C.V. | Genomma Lab Internacional, S.A.B. de C.V., Class B         | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |   5425100 | NS      | $5389700.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                       | Breville Group Ltd.                                        | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    223233 | NS      | $4370536.84   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware                                | Planisware                                                 | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    401432 | NS      | $11092064.36  | 1.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                | Scout24 SE                                                 | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     91140 | NS      | $9154094.49   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                      | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    945812 | NS      | $10496281.18  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd., Xi'an    | Sunresin New Materials Co. Ltd., Xi'an, A Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    765133 | NS      | $6758097.46   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15602941 | NS      | $15602941.48  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                            | ALK-Abello A/S                                             | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    304543 | NS      | $10898758.85  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                         | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    481147 | NS      | $13843596.28  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                               | Coface S.A.                                                | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    510964 | NS      | $9397661.15   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                         | Daifuku Co., Ltd.                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    278100 | NS      | $8753386.86   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka S.A.                          | Diagnostyka S.A.                                           | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     77120 | NS      | $3667250.95   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                        | ID Logistics Group                                         | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     21351 | NS      | $10286451.17  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd.                  | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     59848 | NS      | $20619347.08  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                     | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    496841 | NS      | $8789117.29   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER Holding SE                      | PFISTERER Holding SE                                       | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |     54836 | NS      | $4905580.75   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    791389 | NS      | $4660346.23   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd.                    | Heineken Malaysia Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1681300 | NS      | $9511471.66   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.       | Obic Business Consultants Co., Ltd.                        | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104100 | NS      | $5618997.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co., Ltd. | Japan Elevator Service Holdings Co., Ltd.                  | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    681800 | NS      | $7556013.84   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                           | Chroma ATE Inc.                                            | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    497000 | NS      | $12292525.98  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA Inc.                                | GENDA Inc.                                                 | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |    822700 | NS      | $3674183.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Sho-Bond Holdings Co., Ltd.               | Sho-Bond Holdings Co., Ltd.                                | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1123200 | NS      | $9504854.24   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                               | Worley Ltd.                                                | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    777852 | NS      | $6495692.10   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                            | BAWAG Group AG                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     88866 | NS      | $13384452.83  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                        | PT Kalbe Farma Tbk                                         | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  73599100 | NS      | $5309854.50   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5837331 | NS      | $5837330.91   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC     | Mortgage Advice Bureau (Holdings) PLC                      | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    526801 | NS      | $4878293.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.           | Cleanaway Waste Management Ltd.                            | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   2865799 | NS      | $4940725.58   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                        | 4imprint Group PLC                                         | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    176206 | NS      | $9069257.14   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Framery Group OYJ                         | Framery Group OYJ                                          | CUSIP: N/A<br>LEI: 743700U35NCXG9YGJO12       | Long             | EC               | CORP              | FI        |    864826 | NS      | $8486468.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6004711 | NS      | $6004710.97   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                               | Hypoport SE                                                | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     53395 | NS      | $7972265.96   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                               | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    139437 | NS      | $9920684.85   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd.                             | Karooooo Ltd.                                              | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98180 | NS      | $4467190.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                | Tokyo Ohka Kogyo Co., Ltd.                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269200 | NS      | $9978129.97   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Ltd.                | Ventia Services Group Ltd.                                 | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2160123 | NS      | $8565150.41   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd.                        | Castrol India Ltd.                                         | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |   3453603 | NS      | $7405860.53   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies, Ltd.                 | Alchip Technologies, Ltd.                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     54000 | NS      | $6027770.74   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                 | Asker Healthcare Group AB                                  | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |   1542205 | NS      | $14055654.86  | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Asmodee Group AB                          | Asmodee Group AB                                           | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    789736 | NS      | $9059198.86   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                              | Mo-Bruk S.A.                                               | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |      1804 | NS      | $162878.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                    | Chiba Bank, Ltd. (The)                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1010900 | NS      | $11281964.59  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                 | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    170092 | NS      | $15570612.22  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer