# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-26-000052
**Filing Date:** 2026-5
**Character Count:** 51856
**Document Hash:** 82821de3500584d8c14b21a74324ea29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-26-000052.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000019034-26-000052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261028510

**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           |

## Nport-Ex

**Schedule of Investments** 

*March 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–98.46%** | **Common Stocks & Other Equity Interests–98.46%** | **Common Stocks & Other Equity Interests–98.46%** |
| **Australia–5.93%** | **Australia–5.93%** | **Australia–5.93%** |
| Breville Group Ltd.<sup>(a)</sup>  | 223233 | &nbsp;&nbsp; $4164507 |
| Cleanaway Waste Management Ltd. | 4863649 | &nbsp;&nbsp; 7701943 |
| JB Hi-Fi Ltd. | 123527 | &nbsp;&nbsp; 6250332 |
| NRW Holdings Ltd. | 2253485 | &nbsp;&nbsp; 8348944 |
| Ventia Services Group Pty. Ltd. | 3520498 | &nbsp;&nbsp; 12818253 |
|  |  | &nbsp;&nbsp; 39283979 |
| **Austria–3.35%** | **Austria–3.35%** | **Austria–3.35%** |
| BAWAG Group AG<sup>(b)</sup>  | 88866 | &nbsp;&nbsp; 13510078 |
| DO & Co. AG | 46567 | &nbsp;&nbsp; 8689823 |
|  |  | &nbsp;&nbsp; 22199901 |
| **Brazil–2.54%** | **Brazil–2.54%** | **Brazil–2.54%** |
| Arcos Dorados Holdings, Inc., Class A | 569768 | &nbsp;&nbsp; 4700586 |
| ASTA Energy Solutions AG<sup>(c)</sup>  | 268808 | &nbsp;&nbsp; 12117370 |
|  |  | &nbsp;&nbsp; 16817956 |
| **Canada–1.48%** | **Canada–1.48%** | **Canada–1.48%** |
| Information Services Corp. | 301900 | &nbsp;&nbsp; 9841970 |
| **China–5.63%** | **China–5.63%** | **China–5.63%** |
| Airtac International Group | 282000 | &nbsp;&nbsp; 8981827 |
| Full Truck Alliance Co. Ltd., ADR | 760524 | &nbsp;&nbsp; 6312349 |
| &nbsp;&nbsp;&nbsp; Sunresin New Materials Co. Ltd., A <br> Shares | 765133 | &nbsp;&nbsp; 7346766 |
| Tongcheng Travel Holdings Ltd.<sup>(b)</sup>  | 2962400 | &nbsp;&nbsp; 6853818 |
| Vipshop Holdings Ltd., ADR | 496841 | &nbsp;&nbsp; 7810341 |
|  |  | &nbsp;&nbsp; 37305101 |
| **Denmark–1.45%** | **Denmark–1.45%** | **Denmark–1.45%** |
| ALK-Abello A/S | 304543 | &nbsp;&nbsp; 9628366 |
| **Finland–3.11%** | **Finland–3.11%** | **Finland–3.11%** |
| Framery Group Oyj<sup>(c)</sup>  | 864826 | &nbsp;&nbsp; 6196528 |
| Konecranes OYJ | 438861 | &nbsp;&nbsp; 14403722 |
|  |  | &nbsp;&nbsp; 20600250 |
| **France–4.92%** | **France–4.92%** | **France–4.92%** |
| Coface S.A. | 510964 | &nbsp;&nbsp; 8898921 |
| Exail Technologies S.A.<sup>(c)</sup>  | 89680 | &nbsp;&nbsp; 12420093 |
| ID Logistics Group SACA<sup>(c)</sup>  | 21351 | &nbsp;&nbsp; 7971813 |
| Planisware S.A.<sup>(a)</sup>  | 198592 | &nbsp;&nbsp; 3328520 |
|  |  | &nbsp;&nbsp; 32619347 |
| **Georgia–2.14%** | **Georgia–2.14%** | **Georgia–2.14%** |
| Lion Finance Group PLC | 114410 | &nbsp;&nbsp; 14200523 |
| **Germany–7.49%** | **Germany–7.49%** | **Germany–7.49%** |
| CTS Eventim AG & Co. KGaA | 170092 | &nbsp;&nbsp; 9962408 |
| flatexDEGIRO AG | 364422 | &nbsp;&nbsp; 12567215 |
| Hypoport SE<sup>(c)</sup>  | 44806 | &nbsp;&nbsp; 3781938 |
| PFISTERER Holding SE<sup>(c)</sup>  | 54836 | &nbsp;&nbsp; 4451728 |
| Scout24 SE<sup>(b)</sup>  | 91140 | &nbsp;&nbsp; 7032214 |
| Vincorion SE<sup>(c)</sup>  | 629984 | &nbsp;&nbsp; 11818153 |
|  |  | &nbsp;&nbsp; 49613656 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **India–3.86%** | **India–3.86%** | **India–3.86%** |
| Castrol India Ltd. | 3453603 | &nbsp;&nbsp; $6369232 |
| Emami Ltd. | 791389 | &nbsp;&nbsp; 3307888 |
| EPL Ltd. | 3182339 | &nbsp;&nbsp; 6928099 |
| KEC International Ltd. | 567634 | &nbsp;&nbsp; 3079280 |
| Shriram Finance Ltd. | 631134 | &nbsp;&nbsp; 5871960 |
|  |  | &nbsp;&nbsp; 25556459 |
| **Indonesia–1.66%** | **Indonesia–1.66%** | **Indonesia–1.66%** |
| PT Kalbe Farma Tbk | 73599100 | &nbsp;&nbsp; 4228777 |
| PT Mitra Keluarga Karyasehat Tbk<sup>(b)</sup>  | 55129800 | &nbsp;&nbsp; 6790357 |
|  |  | &nbsp;&nbsp; 11019134 |
| **Japan–21.39%** | **Japan–21.39%** | **Japan–21.39%** |
| Chiba Bank Ltd. (The) | 1010900 | &nbsp;&nbsp; 13085647 |
| Daiei Kankyo Co. Ltd. | 384000 | &nbsp;&nbsp; 9532144 |
| Daifuku Co. Ltd. | 278100 | &nbsp;&nbsp; 9819449 |
| Hitachi Construction Machinery Co. Ltd. | 304500 | &nbsp;&nbsp; 10455680 |
| Japan Elevator Service Holdings Co. Ltd. | 1097700 | &nbsp;&nbsp; 11350822 |
| Katitas Co. Ltd. | 355300 | &nbsp;&nbsp; 7121543 |
| Kobe Bussan Co. Ltd.<sup>(a)</sup>  | 684000 | &nbsp;&nbsp; 14801052 |
| Nippon Gas Co. Ltd. | 650700 | &nbsp;&nbsp; 12161808 |
| Niterra Co. Ltd. | 256000 | &nbsp;&nbsp; 12070802 |
| Sanwa Holdings Corp. | 350400 | &nbsp;&nbsp; 7968880 |
| SHO-BOND Holdings Co. Ltd. | 734600 | &nbsp;&nbsp; 6574736 |
| Tokyo Ohka Kogyo Co. Ltd. | 269200 | &nbsp;&nbsp; 13173358 |
| Tokyo Tatemono Co. Ltd. | 592300 | &nbsp;&nbsp; 13664555 |
|  |  | &nbsp;&nbsp; 141780476 |
| **Malaysia–1.43%** | **Malaysia–1.43%** | **Malaysia–1.43%** |
| Heineken Malaysia Bhd. | 1681300 | &nbsp;&nbsp; 9482725 |
| **Mexico–1.95%** | **Mexico–1.95%** | **Mexico–1.95%** |
| Bolsa Mexicana de Valores S.A.B. de C.V. | 3511594 | &nbsp;&nbsp; 7429540 |
| &nbsp;&nbsp;&nbsp; Genomma Lab Internacional S.A.B de C.V., <br> Class B | 5425100 | &nbsp;&nbsp; 5484730 |
|  |  | &nbsp;&nbsp; 12914270 |
| **Netherlands–2.89%** | **Netherlands–2.89%** | **Netherlands–2.89%** |
| SBM Offshore N.V. | 481147 | &nbsp;&nbsp; 19187084 |
| **Poland–0.56%** | **Poland–0.56%** | **Poland–0.56%** |
| Diagnostyka S.A. | 77120 | &nbsp;&nbsp; 3564266 |
| Mo-BRUK S.A. | 1804 | &nbsp;&nbsp; 166366 |
|  |  | &nbsp;&nbsp; 3730632 |
| **South Africa–0.74%** | **South Africa–0.74%** | **South Africa–0.74%** |
| Karooooo Ltd.<sup>(a)</sup>  | 98180 | &nbsp;&nbsp; 4893291 |
| **South Korea–4.61%** | **South Korea–4.61%** | **South Korea–4.61%** |
| LEENO Industrial, Inc. | 193338 | &nbsp;&nbsp; 12599156 |
| Samsung Fire & Marine Insurance Co. Ltd. | 59848 | &nbsp;&nbsp; 17926354 |
|  |  | &nbsp;&nbsp; 30525510 |
| **Sweden–7.30%** | **Sweden–7.30%** | **Sweden–7.30%** |
| Asker Healthcare Group AB<sup>(a)(c)</sup>  | 1542205 | &nbsp;&nbsp; 11414238 |
| Asmodee Group AB<sup>(c)</sup>  | 917108 | &nbsp;&nbsp; 10359674 |
| Bufab AB<sup>(a)</sup>  | 1060652 | &nbsp;&nbsp; 11831807 |
| Karnov Group AB<sup>(a)(c)</sup>  | 715048 | &nbsp;&nbsp; 5422161 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco International Small Company Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Sweden–(continued)** | **Sweden–(continued)** | **Sweden–(continued)** |
| NCAB Group AB<sup>(a)(c)</sup>  | 1586129 | &nbsp;&nbsp; $9344563 |
|  |  | &nbsp;&nbsp; 48372443 |
| **Taiwan–4.89%** | **Taiwan–4.89%** | **Taiwan–4.89%** |
| Alchip Technologies Ltd. | 54000 | &nbsp;&nbsp; 4403791 |
| ASPEED Technology, Inc. | 35000 | &nbsp;&nbsp; 12064312 |
| Chroma ATE, Inc. | 333000 | &nbsp;&nbsp; 15978808 |
|  |  | &nbsp;&nbsp; 32446911 |
| **Tanzania–2.61%** | **Tanzania–2.61%** | **Tanzania–2.61%** |
| Helios Towers PLC<sup>(c)</sup>  | 7192040 | &nbsp;&nbsp; 17314642 |
| **United Kingdom–6.53%** | **United Kingdom–6.53%** | **United Kingdom–6.53%** |
| 4imprint Group PLC | 176206 | &nbsp;&nbsp; 7959900 |
| Diploma PLC | 139437 | &nbsp;&nbsp; 11132931 |
| Mortgage Advice Bureau Holdings Ltd. | 526801 | &nbsp;&nbsp; 3897883 |
| Savills PLC | 390570 | &nbsp;&nbsp; 4272433 |
| SigmaRoc PLC<sup>(c)</sup>  | 10258269 | &nbsp;&nbsp; 16001360 |
|  |  | &nbsp;&nbsp; 43264507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $578,136,553) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $578,136,553) | &nbsp;&nbsp; 652599133 |
| **Money Market Funds–0.79%** | **Money Market Funds–0.79%** | **Money Market Funds–0.79%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(d)(e)</sup>  | 1826659 | &nbsp;&nbsp; 1826659 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(d)(e)</sup>  | 3392368 | &nbsp;&nbsp; $3392368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $5,219,027) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $5,219,027) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $5,219,027) | &nbsp;&nbsp; 5219027 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.25% <br> (Cost $583,355,580)<br>|  |  | &nbsp;&nbsp; 657818160 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–3.04%** | **Money Market Funds–3.04%** | **Money Market Funds–3.04%** | **Money Market Funds–3.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | 5596766 | &nbsp;&nbsp; 5596766 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 14544072 | &nbsp;&nbsp; 14545527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $20,143,676) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $20,143,676) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $20,143,676) | &nbsp;&nbsp; 20142293 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.29% <br> (Cost $603,499,256) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.29% <br> (Cost $603,499,256) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.29% <br> (Cost $603,499,256) | &nbsp;&nbsp; 677960453 |
| OTHER ASSETS LESS LIABILITIES–(2.29)% | OTHER ASSETS LESS LIABILITIES–(2.29)% | OTHER ASSETS LESS LIABILITIES–(2.29)% | &nbsp;&nbsp; (15191765)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $662768688 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> All or a portion of this security was out on loan at March 31, 2026.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at March 31, 2026 was $34,186,467, which represented 5.16% of the Fund's Net Assets. 

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended March 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $5837331 | &nbsp;&nbsp; $14786797 | &nbsp;&nbsp; $(18797469) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1826659 | &nbsp;&nbsp; $69090 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 10840757 | &nbsp;&nbsp; 27461197 | &nbsp;&nbsp;&nbsp; (34909586) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3392368 | &nbsp;&nbsp;&nbsp; 127273 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 6004711 | &nbsp;&nbsp; 16435193 | &nbsp;&nbsp;&nbsp; (16843138) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 5596766 | &nbsp;&nbsp;&nbsp; 65,542\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 15602941 | &nbsp;&nbsp; 41167154 | &nbsp;&nbsp;&nbsp; (42220696) | &nbsp;&nbsp; (1383) | &nbsp;&nbsp; (2489) | &nbsp;&nbsp; 14545527 | &nbsp;&nbsp; 177,187\* |
| Total | $38285740 | &nbsp;&nbsp; $99850341 | &nbsp;&nbsp; $(112770889) | &nbsp;&nbsp; $(1383) | &nbsp;&nbsp; $(2489) | &nbsp;&nbsp; $25361320 | &nbsp;&nbsp; $439092 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of March 31, 2026. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco International Small Company Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of March 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $39283979 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $39283979 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22199901 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22199901 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 16817956 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16817956 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 9841970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9841970 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 14122690 | &nbsp;&nbsp;&nbsp;&nbsp; 23182411 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37305101 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9628366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9628366 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20600250 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20600250 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32619347 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32619347 |
| Georgia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14200523 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14200523 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; 11818153 | &nbsp;&nbsp;&nbsp;&nbsp; 37795503 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49613656 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25556459 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25556459 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11019134 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11019134 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 141780476 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 141780476 |
| Malaysia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9482725 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9482725 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 12914270 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12914270 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19187084 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19187084 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3730632 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3730632 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 4893291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4893291 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30525510 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30525510 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48372443 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48372443 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32446911 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32446911 |
| Tanzania | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17314642 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17314642 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43264507 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43264507 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 5219027 | &nbsp;&nbsp;&nbsp;&nbsp; 20142293 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25361320 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $75627357 | &nbsp;&nbsp;&nbsp;&nbsp; $602333096 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $677960453 |

---

**Invesco International Small Company Fund**

------

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $683044614.73

**Total Liabilities:** $20813980.44

**Net Assets:** $662230634.29

**Cash Not Reported:** $341002.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071339 | 5.38%                | 3.76%                | -10.44%              |
| Class ID C000022913 | 5.40%                | 3.76%                | -10.45%              |
| Class ID C000000478 | 5.32%                | 3.70%                | -10.58%              |
| Class ID C000000476 | 5.39%                | 3.72%                | -10.46%              |
| Class ID C000120709 | 5.41%                | 3.77%                | -10.45%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $104086.91               | $36182446.05                               |
| Month 2  | $4026165.59              | $23489602.36                               |
| Month 3  | $4845913.65              | $-84458835.09                              |

### 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        |    193338 | NS      | $12599156.42  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd.                                  | EPL Ltd.                                                   | CUSIP: Y2297N142<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |   3182339 | NS      | $6928099.47   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                  | Tokyo Tatemono Co., Ltd.                                   | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    592300 | NS      | $13664555.42  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co., Ltd.                         | Katitas Co., Ltd.                                          | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355300 | NS      | $7121543.16   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd.                         | NRW Holdings Ltd.                                          | CUSIP: Q6951V109<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   2253485 | NS      | $8348944.41   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                         | Niterra Co., Ltd.                                          | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    256000 | NS      | $12070801.93  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                    | Lion Finance Group PLC                                     | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    114410 | NS      | $14200522.58  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                     | Kobe Bussan Co., Ltd.                                      | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    684000 | NS      | $14801052.46  | 2.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcos Dorados Holdings Inc.               | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    569768 | NS      | $4700586.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc.                    | Aspeed Technology Inc.                                     | CUSIP: Y04044106<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     35000 | NS      | $12064311.92  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   3392367 | NS      | $3392367.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.            | Tongcheng Travel Holdings Ltd.                             | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   2962400 | NS      | $6853818.34   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                             | NCAB Group AB                                              | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |   1586129 | NS      | $9344563.48   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTA Energy Solutions AG                  | ASTA Energy Solutions AG                                   | CUSIP: A0629E109<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |    268808 | NS      | $12117369.65  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co., Ltd.                      | Nippon Gas Co., Ltd.                                       | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    650700 | NS      | $12161807.85  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & Co. AG                               | DO & Co. AG                                                | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     46567 | NS      | $8689822.87   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincorion SE                              | Vincorion SE                                               | CUSIP: D8T4XZ106<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |    629984 | NS      | $11818152.77  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                           | flatexDEGIRO SE                                            | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    364422 | NS      | $12567215.44  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd.                    | KEC International Ltd.                                     | CUSIP: Y4605M113<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    567634 | NS      | $3079279.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk          | PT Mitra Keluarga Karyasehat Tbk                           | CUSIP: Y603AT109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  55129800 | NS      | $6790357.04   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                              | SigmaRoc PLC                                               | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |  10258269 | NS      | $16001359.91  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                           | Karnov Group AB                                            | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    715048 | NS      | $5422161.55   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtac International Group                | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $8981827.38   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies                        | Exail Technologies                                         | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     89680 | NS      | $12420093.20  | 1.88%             |  |  |  | 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: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   3511594 | NS      | $7429539.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                            | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    438861 | NS      | $14403722.13  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                               | Savills PLC                                                | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    390570 | NS      | $4272433.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                                          | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   7192040 | NS      | $17314642.46  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp.                | Information Services Corp.                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |    301900 | NS      | $9841970.38   | 1.49%             |  |  |  | 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      | $6312349.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                    | Daiei Kankyo Co., Ltd.                                     | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384000 | NS      | $9532143.66   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.  | Hitachi Construction Machinery Co., Ltd.                   | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    304500 | NS      | $10455679.85  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                  | Bufab AB                                                   | CUSIP: W1834V114<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |   1060652 | NS      | $11831806.80  | 1.79%             |  |  |  | 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: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   5425100 | NS      | $5484729.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                       | Breville Group Ltd.                                        | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    223233 | NS      | $4164506.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Planisware                                | Planisware                                                 | CUSIP: F7S918127<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |    221373 | NS      | $3710342.84   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                | Scout24 SE                                                 | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     91140 | NS      | $7032213.83   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                      | Shriram Finance Ltd.                                       | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    631134 | NS      | $5871960.39   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd., Xi'an    | Sunresin New Materials Co. Ltd., Xi'an, A Shares           | CUSIP: Y8240K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    765133 | NS      | $7346765.93   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14544072 | NS      | $14545526.41  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                            | ALK-Abello A/S                                             | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    304543 | NS      | $9628365.48   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                         | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    481147 | NS      | $19187083.86  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                               | Coface S.A.                                                | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    510964 | NS      | $8898920.54   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                         | Daifuku Co., Ltd.                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    278100 | NS      | $9819448.51   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka S.A.                          | Diagnostyka S.A.                                           | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     77120 | NS      | $3564266.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                        | ID Logistics Group                                         | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     21351 | NS      | $7971813.06   | 1.20%             |  |  |  | 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      | $17926353.55  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                     | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    496841 | NS      | $7810340.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER Holding SE                      | PFISTERER Holding SE                                       | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     54836 | NS      | $4451727.79   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                | Emami Ltd.                                                 | CUSIP: Y22891132<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    791389 | NS      | $3307887.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd.                    | Heineken Malaysia Bhd.                                     | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1681300 | NS      | $9482725.09   | 1.43%             |  |  |  | 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        |   1097700 | NS      | $11350822.48  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                           | Chroma ATE Inc.                                            | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333000 | NS      | $15978808.29  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.               | Sho-Bond Holdings Co., Ltd.                                | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    734600 | NS      | $6574735.92   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                      | Sanwa Holdings Corp.                                       | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    350400 | NS      | $7968880.22   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     88866 | NS      | $13510078.59  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                        | PT Kalbe Farma Tbk                                         | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  73599100 | NS      | $4228776.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1826659 | NS      | $1826659.39   | 0.28%             |  |  |  | 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      | $3897883.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.           | Cleanaway Waste Management Ltd.                            | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   4863649 | NS      | $7701943.12   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                        | 4imprint Group PLC                                         | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    176206 | NS      | $7959899.84   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Framery Group OYJ                         | Framery Group OYJ                                          | CUSIP: X3R9CG101<br>LEI: 743700U35NCXG9YGJO12 | Long             | EC               | CORP              | FI        |    864826 | NS      | $6196528.21   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5596766 | NS      | $5596766.39   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                               | Hypoport SE                                                | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     44806 | NS      | $3781938.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                               | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    139437 | NS      | $11132930.50  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd.                             | Karooooo Ltd.                                              | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98180 | NS      | $4893291.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Ohka Kogyo Co., Ltd.                | Tokyo Ohka Kogyo Co., Ltd.                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269200 | NS      | $13173357.56  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Ltd.                | Ventia Services Group Ltd.                                 | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3520498 | NS      | $12818253.26  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd.                        | Castrol India Ltd.                                         | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   3453603 | NS      | $6369231.88   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                             | JB Hi-Fi Ltd.                                              | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    123527 | NS      | $6250332.05   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies, Ltd.                 | Alchip Technologies, Ltd.                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     54000 | NS      | $4403790.92   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                 | Asker Healthcare Group AB                                  | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   1542205 | NS      | $11414237.70  | 1.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Asmodee Group AB                          | Asmodee Group AB                                           | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    917108 | NS      | $10359673.82  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                              | Mo-Bruk S.A.                                               | CUSIP: X5428X104<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      1804 | NS      | $166366.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                    | Chiba Bank, Ltd. (The)                                     | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   1010900 | NS      | $13085647.05  | 1.98%             |  |  |  | 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      | $9962407.68   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer