# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-25-211316
**Filing Date:** 2025-8
**Character Count:** 28211
**Document Hash:** 1fd7f4c414a0f75805f35c6ddcf8b045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211316.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270505

**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 Small Cap Equity 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:** 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:** $203917745.21

**Total Liabilities:** $6530172.10

**Net Assets:** $197387573.11

**Cash Not Reported:** $1371194.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000472 | 6.24%                | 6.93%                | 6.61%                |
| Class ID C000000470 | 6.26%                | 7.11%                | 6.64%                |
| Class ID C000188905 | 6.36%                | 7.06%                | 6.71%                |
| Class ID C000071337 | 6.29%                | 7.07%                | 6.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1144822.49              | $8070912.67                                |
| Month 2  | $302976.71               | $9974472.98                                |
| Month 3  | $9516798.10              | $1786095.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gielda Papierow Wartosciowych w Warszawie S.A. | Gielda Papierow Wartosciowych w Warszawie S.A.             | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    287000 | NS      | $4098224.71   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                          | Alten                                                      | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     38347 | NS      | $3372216.34   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications PLC                      | Zegona Communications PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    158881 | NS      | $1531164.12   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                    | HBX Group International PLC                                | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |    233777 | NS      | $2979742.22   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduril - Engenharia, S.A.                    | Conduril - Engenharia, S.A.                                | CUSIP: N/A<br>LEI: 549300JR0EJRV7C80O71       | Long             | EC               | CORP              | PT        |     51453 | NS      | $848527.33    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                   | Signify N.V.                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     71677 | NS      | $1946208.97   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   9782370 | NS      | $9782369.59   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Linedata Services                              | Linedata Services                                          | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     40177 | NS      | $3650111.39   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                     | Bytes Technology Group PLC                                 | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    270000 | NS      | $1896495.78   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                       | Carlo Gavazzi Holding AG                                   | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |      8825 | NS      | $2269222.06   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & Co. AG                                    | DO & Co. AG                                                | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     14967 | NS      | $3197399.11   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                | Serco Group PLC                                            | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1008688 | NS      | $2798525.66   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR S.p.A.                                    | MARR S.p.A.                                                | CUSIP: T6456M106<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    191277 | NS      | $2187315.71   | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| flatexDEGIRO AG                                | flatexDEGIRO AG                                            | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    167424 | NS      | $4740959.32   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co. KGaA                  | Springer Nature AG & Co. KGaA                              | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |      3449 | NS      | $75917.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                              | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    190000 | NS      | $2056448.94   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                   | SigmaRoc PLC                                               | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    169886 | NS      | $251055.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                | Karnov Group AB                                            | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    215657 | NS      | $2453479.42   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                               | Koc Holding A.S.                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    375000 | NS      | $1451266.12   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                | Allegro.eu S.A.                                            | CUSIP: FDS1BLBC8<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    260184 | NS      | $2504950.07   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group S.p.A.                          | Moltiply Group S.p.A.                                      | CUSIP: T52453106<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     85783 | NS      | $4601970.79   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                                 | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    240999 | NS      | $2620041.85   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies                             | Exail Technologies                                         | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     97384 | NS      | $11349259.23  | 5.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mensch und Maschine Software SE                | Mensch und Maschine Software SE                            | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |     26886 | NS      | $1707030.13   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel                                        | Infotel                                                    | CUSIP: F5188E106<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |     37573 | NS      | $1709125.41   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                              | Kardex Holding AG                                          | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     16150 | NS      | $5617110.48   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                 | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     38200 | NS      | $3035438.98   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                | Diasorin S.p.A.                                            | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     26353 | NS      | $2820564.07   | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| CVS Group PLC                                  | CVS Group PLC                                              | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    163507 | NS      | $2807015.90   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    220504 | NS      | $3012804.74   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                              | Helios Towers PLC                                          | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    450720 | NS      | $752316.31    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                             | Proact IT Group AB                                         | CUSIP: W6732D157<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |    124753 | NS      | $1382798.78   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                     | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     80588 | NS      | $2503104.77   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC           | Alfa Financial Software Holdings PLC                       | CUSIP: G01682106<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    650000 | NS      | $2005806.72   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                     | Bouvet ASA                                                 | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    414124 | NS      | $3277544.78   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware                                     | Planisware                                                 | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    100293 | NS      | $2805987.45   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                 | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     28523 | NS      | $3937565.49   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2656870 | NS      | $2656869.82   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                    | VusionGroup                                                | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      8615 | NS      | $2786756.65   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                | Amplifon S.p.A.                                            | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    145244 | NS      | $3411172.37   | 1.73%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore N.V.                              | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    198522 | NS      | $5248645.72   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                               | AlzChem Group AG                                           | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     14652 | NS      | $2398879.76   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd.                                     | Hilan Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24341 | NS      | $2068405.52   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                                    | Coface S.A.                                                | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     57733 | NS      | $1108323.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka S.A.                               | Diagnostyka S.A.                                           | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     22880 | NS      | $1063326.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ME Group International PLC                     | ME Group International PLC                                 | CUSIP: G70695112<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |   1910089 | NS      | $6021251.44   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                | Amadeus Fire AG                                            | CUSIP: D0349N105<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |     24903 | NS      | $2369016.81   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad S.A.                           | Kaufman & Broad S.A.                                       | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    141325 | NS      | $5509917.37   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerard Perrier Industrie                       | Gerard Perrier Industrie                                   | CUSIP: N/A<br>LEI: 969500IJO9LS9EG0DV72       | Long             | EC               | CORP              | FR        |     31160 | NS      | $3267984.48   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5236384 | NS      | $5236383.84   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                                         | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     31987 | NS      | $2037987.15   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karelia Tobacco Co. Inc.                       | Karelia Tobacco Co. Inc.                                   | CUSIP: N/A<br>LEI: 549300E0O2PB52T65X22       | Long             | EC               | CORP              | GR        |      9265 | NS      | $3406089.69   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC          | Mortgage Advice Bureau (Holdings) PLC                      | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    275408 | NS      | $3340197.25   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                             | 4imprint Group PLC                                         | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     62474 | NS      | $3136087.65   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                       | Gamma Communications PLC                                   | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     73000 | NS      | $1140464.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1022016 | NS      | $1022015.77   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                 | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    227727 | NS      | $2972856.01   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     85173 | NS      | $5717652.47   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies EP Gabon                         | TotalEnergies EP Gabon                                     | CUSIP: N/A<br>LEI: 529900ZJQKHS1W2KJY50       | Long             | EC               | CORP              | GA        |     17124 | NS      | $3780735.92   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fondul Proprietatea S.A.                       | Fondul Proprietatea S.A.                                   | CUSIP: N/A<br>LEI: 549300PVO1VWBFH3DO07       | Long             | EC               | RF                | RO        |   8485669 | NS      | $710839.63    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                       | Neurones                                                   | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    104614 | NS      | $5540905.84   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                | D'Ieteren Group                                            | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     18888 | NS      | $4067518.78   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                         | Origin Enterprises PLC                                     | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    267984 | NS      | $1168779.10   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd.                                  | XP Power Ltd.                                              | CUSIP: Y97249109<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |     93817 | NS      | $1192037.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                             | Renew Holdings PLC                                         | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    349515 | NS      | $4072130.08   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                                   | Mo-Bruk S.A.                                               | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |     11099 | NS      | $863075.93    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     36993 | NS      | $4600104.51   | 2.33%             |  |  |  | No            |                  2 | 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