# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-26-000024
**Filing Date:** 2026-2
**Character Count:** 42508
**Document Hash:** ea22f709725bdefadb80a12802a55cde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-26-000024.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000019034-26-000024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 26698638

**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 Global Small Cap Equity 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:** 2025-12-31

**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:** $181478540.36

**Total Liabilities:** $13736495.48

**Net Assets:** $167742044.88

**Cash Not Reported:** $1696969.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000472 | 0.32%                | 0.19%                | -0.74%               |
| Class ID C000000470 | 0.41%                | 0.24%                | -0.69%               |
| Class ID C000188905 | 0.47%                | 0.23%                | -0.60%               |
| Class ID C000071337 | 0.47%                | 0.23%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1229321.41             | $2206577.48                                |
| Month 2  | $84575.50                | $246540.10                                 |
| Month 3  | $3189202.12              | $-4693599.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                                  | Sanmina Corp.                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14706 | NS      | $2206929.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gielda Papierow Wartosciowych w Warszawie S.A. | Gielda Papierow Wartosciowych w Warszawie S.A.  | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    117779 | NS      | $2131800.06   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc.                          | Leeno Industrial Inc.                           | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52419 | NS      | $2197959.65   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10753 | NS      | $991749.19    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, Inc.                                      | XPO, Inc.                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10619 | NS      | $1443228.29   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Icon PLC                                       | Icon PLC                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6503 | NS      | $1184976.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                       | Tokyo Tatemono Co., Ltd.                        | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     89500 | NS      | $2028948.46   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                              | Niterra Co., Ltd.                               | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     47000 | NS      | $2070738.95   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14436 | NS      | $1807675.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                      | Axsome Therapeutics, Inc.                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7185 | NS      | $1312268.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                         | Lion Finance Group PLC                          | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     15389 | NS      | $1923987.56   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                          | Kobe Bussan Co., Ltd.                           | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     47100 | NS      | $1133729.30   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                           | Karman Holdings Inc.                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20010 | NS      | $1464131.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8645 | NS      | $1810003.65   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |       106 | NS      | $105.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                        | Patrick Industries Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8608 | NS      | $933365.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5619 | NS      | $1374632.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB (publ)                           | NCAB Group AB (publ)                            | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    254069 | NS      | $1314854.80   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.        | Skyward Specialty Insurance Group, Inc.         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26092 | NS      | $1333562.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI, S.A.          | Laboratorios Farmaceuticos ROVI, S.A.           | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     37088 | NS      | $2758582.59   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                           | Nippon Gas Co., Ltd.                            | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1587320.04   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc.                                    | Rambus Inc.                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9977 | NS      | $916786.53    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                | Frontdoor, Inc.                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26071 | NS      | $1504035.99   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp.                              | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     24270 | NS      | $1226120.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5452 | NS      | $1399910.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                       | Perimeter Solutions Inc.                        | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     47433 | NS      | $1305830.49   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10725 | NS      | $1175567.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.              | Prestige Consumer Healthcare Inc.               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11832 | NS      | $729916.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                      | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     66100 | NS      | $1419167.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16525 | NS      | $1977712.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                   | SigmaRoc PLC                                    | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   1831690 | NS      | $3134151.36   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                | Karnov Group AB                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    151395 | NS      | $1645023.62   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos.                             | Piper Sandler Cos.                              | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7482 | NS      | $2541710.22   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                   | Impinj, Inc.                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10418 | NS      | $1812836.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                      | Crane Co.                                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5694 | NS      | $1050144.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                           | StepStone Group Inc., Class A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16395 | NS      | $1052067.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies                             | Exail Technologies                              | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     14128 | NS      | $1347355.09   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     36617 | NS      | $1220078.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7792 | NS      | $996986.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish                                         | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17024 | NS      | $644698.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc.                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5518 | NS      | $982976.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                 | Konecranes OYJ                                  | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     17189 | NS      | $1882288.94   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancorp, Inc. (The)                            | Bancorp, Inc. (The)                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     33927 | NS      | $2290751.04   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7565 | NS      | $1513453.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                           | Viavi Solutions Inc.                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     76462 | NS      | $1362552.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                     | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     76795 | NS      | $1028434.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc.                                       | ATI Inc.                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     17651 | NS      | $2025628.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                              | Helios Towers PLC                               | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1065292 | NS      | $2352506.02   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                   | Full Truck Alliance Co. Ltd., ADR               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    108504 | NS      | $1164247.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                      | VSE Corp.                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7257 | NS      | $1253791.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                         | Daiei Kankyo Co., Ltd.                          | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $1660056.53   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Construction Machinery Co., Ltd.       | Hitachi Construction Machinery Co., Ltd.        | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1611003.68   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co.                                      | WD-40 Co.                                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4039 | NS      | $795279.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                       | Bufab AB                                        | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    171482 | NS      | $1864120.63   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                            | Breville Group Ltd.                             | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     60268 | NS      | $1179948.81   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware                                     | Planisware                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     58413 | NS      | $1614023.68   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14575 | NS      | $1463911.86   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9808402 | NS      | $9808401.64   | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                  | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     59859 | NS      | $2142189.46   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5901 | NS      | $1427392.89   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19364 | NS      | $1627931.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                       | ITT Inc.                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8287 | NS      | $1437877.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface S.A.                                    | Coface S.A.                                     | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     66807 | NS      | $1228715.81   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                           | Kontoor Brands, Inc.                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15895 | NS      | $971025.55    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                           | ADMA Biologics, Inc.                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58587 | NS      | $1068626.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co., Ltd.                              | Daifuku Co., Ltd.                               | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1513980.25   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                         | BridgeBio Pharma, Inc.                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     16133 | NS      | $1234013.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| ID Logistics Group                             | ID Logistics Group                              | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2700 | NS      | $1300801.74   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc. (The)                  | Cheesecake Factory Inc. (The)                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     21767 | NS      | $1098798.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co., Ltd.      | Samsung Fire & Marine Insurance Co., Ltd.       | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6786 | NS      | $2337971.01   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                          | Vipshop Holdings Ltd., ADR                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     84586 | NS      | $1496326.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER Holding SE                           | PFISTERER Holding SE                            | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |     23654 | NS      | $2116066.22   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.            | Obic Business Consultants Co., Ltd.             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $1225276.00   | 0.73%             |  |  |  | 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        |    128600 | NS      | $1425202.96   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                | Chroma ATE Inc.                                 | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $2052876.57   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA Inc.                                     | GENDA Inc.                                      | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |    199800 | NS      | $892308.07    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Guardant Health, Inc.                          | Guardant Health, Inc.                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23470 | NS      | $2397225.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                    | Huron Consulting Group Inc.                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9622 | NS      | $1663740.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                    | Sho-Bond Holdings Co., Ltd.                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216800 | NS      | $1834626.42   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd.                                     | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    107984 | NS      | $901753.57    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                  | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     13241 | NS      | $1994278.35   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc.                            | Galaxy Digital Inc.                             | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     25841 | NS      | $577804.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.             | Miami International Holdings, Inc.              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     28709 | NS      | $1274105.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10378 | NS      | $1368235.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69737 | NS      | $1209239.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3723 | NS      | $1172149.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                      | Silicon Laboratories Inc.                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12058 | NS      | $1575980.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A.                      | Embotelladora Andina S.A., Preference Shares    | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    285655 | NS      | $1338324.22   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings, Inc.                             | IES Holdings, Inc.                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3231 | NS      | $1256923.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                      | Dave Inc.                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $1218197.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc., Class A            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15789 | NS      | $1546374.66   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Karelia Tobacco Co. Inc.                       | Karelia Tobacco Co. Inc.                        | CUSIP: N/A<br>LEI: 549300E0O2PB52T65X22       | Long             | EC               | CORP              | GR        |      9265 | NS      | $3868921.86   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC          | Mortgage Advice Bureau (Holdings) PLC           | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    191444 | NS      | $1772813.66   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                | Cleanaway Waste Management Ltd.                 | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    518732 | NS      | $894309.91    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15009 | NS      | $1593055.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1924709 | NS      | $1924708.99   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                    | Hypoport SE                                     | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      8474 | NS      | $1265230.49   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     25883 | NS      | $1841527.62   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp.                                  | Griffon Corp.                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8642 | NS      | $636483.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                   | Chefs' Warehouse, Inc. (The)                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16583 | NS      | $1033618.39   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.      | MACOM Technology Solutions Holdings, Inc.       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15073 | NS      | $2581703.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc.                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11092 | NS      | $1772501.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Ltd.                     | Ventia Services Group Ltd.                      | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    477157 | NS      | $1891985.53   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7753 | NS      | $1270406.58   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies, Ltd.                      | Alchip Technologies, Ltd.                       | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     16000 | NS      | $1786006.15   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                      | Asker Healthcare Group AB                       | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    372491 | NS      | $3394882.61   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     43229 | NS      | $2611896.18   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc.                                     | Fermi Inc.                                      | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     57137 | NS      | $457096.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Mo-Bruk S.A.                                   | Mo-Bruk S.A.                                    | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |     11099 | NS      | $1002102.35   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank, Ltd. (The)                         | Chiba Bank, Ltd. (The)                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    163700 | NS      | $1826943.91   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     20155 | NS      | $1845034.98   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer