# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-23-048400
**Filing Date:** 2023-3
**Character Count:** 17817
**Document Hash:** 13f3068740e078a86b18314864272fc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048400.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034
- **IRS NUMBER:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 23688393

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 20060203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP/DE
- **DATE OF NAME CHANGE:** 19940718

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 19921016

## Series and Classes Contracts Data

### INVESCO Global Core Equity Fund (Series ID: S000000213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000473 | Class A      | AWSAX           |
| C000000475 | Class C      | AWSCX           |
| C000022912 | CLASS R5     | AWSIX           |
| C000071338 | Class Y      | AWSYX           |
| C000095997 | Class R      | AWSRX           |
| C000188906 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Funds Group (Invesco Funds Group)

- **b. Investment Company Act file number:** 811-01540

- **c. CIK number of Registrant:** 0000019034

- **d. LEI of Registrant:** 1ODH4SYBPQZPT2C7II95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Global Core Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $566057260.28

**Total Liabilities:** $38107097.24

**Net Assets:** $527950163.04

**Cash Not Reported:** $246851.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022912 | 6.11%                | 9.88%                | -4.38%               |
| Class ID C000000473 | 6.08%                | 9.87%                | -4.35%               |
| Class ID C000095997 | 6.10%                | 9.81%                | -4.41%               |
| Class ID C000000475 | 6.07%                | 9.72%                | -4.41%               |
| Class ID C000188906 | 6.10%                | 9.86%                | -4.37%               |
| Class ID C000071338 | 6.14%                | 9.82%                | -4.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3280914.96             | $33436813.69                               |
| Month 2  | $1920484.50              | $48612058.16                               |
| Month 3  | $-1297728.45             | $-23594311.98                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  10290456 | NS      | $10290455.55  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                           | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   2227539 | NS      | $13766191.02  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    233593 | NS      | $20609910.39  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.          | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     38103 | NS      | $2653111.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp.                           | FANUC Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     17900 | NS      | $2671430.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                   | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    370767 | NS      | $9263456.82   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                        | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    117700 | NS      | $3016161.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  15435683 | NS      | $15435683.32  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.             | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     75514 | NS      | $19203210.20  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    168965 | NS      | $15735710.45  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Compagnie Financiere Richemont S.A., Wrts. 2023-11-22      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    432956 | NS      | $360543.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                              | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    250464 | NS      | $12973132.32  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15005 | NS      | $5049632.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                            | Temenos AG                                                 | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    351193 | NS      | $19399923.73  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND       | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10368461 | NS      | $10368461.42  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE   | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     22062 | NS      | $16026827.49  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1031 | NS      | $2542631.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.             | Kweichow Moutai Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25206 | NS      | $6237359.50   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                               | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     68799 | NS      | $20649331.86  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    222700 | NS      | $22982507.36  | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND            | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  26653762 | NS      | $26661757.60  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    133543 | NS      | $21905058.29  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    716796 | NS      | $28438674.45  | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                         | KION Group AG                                              | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    642961 | NS      | $18398428.80  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc.                      | Topicus.com Inc.                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    267599 | NS      | $14049935.68  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    115576 | NS      | $10041242.88  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    101313 | NS      | $24296883.66  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29918 | NS      | $5342756.44   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    103038 | NS      | $22081043.40  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                             | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    142094 | NS      | $29521449.44  | 5.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                      | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     51565 | NS      | $16204911.82  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     45643 | NS      | $15477541.30  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |     56402 | NS      | $15050309.68  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC       | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    263402 | NS      | $22727391.36  | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                        | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1994400 | NS      | $21972312.55  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.        | Anheuser-Busch InBev S.A./N.V., ADR                        | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    341157 | NS      | $20483066.28  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     89223 | NS      | $13075630.65  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4248 | NS      | $2782567.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President