# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-25-207369
**Filing Date:** 2025-8
**Character Count:** 33423
**Document Hash:** d2f1c6f62bd892a5bfa959dddbdbd612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207369.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207369

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251261441

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco International Small Company Fund (Series ID: S000000214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000476 | Class A      | IEGAX           |
| C000000478 | Class C      | IEGCX           |
| C000022913 | CLASS R5     | IEGIX           |
| C000071339 | Class Y      | IEGYX           |
| C000120709 | Class R6     | IEGFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco EQV International Small Company Fund

- **b. EDGAR series identifier (if any):** S000000214

- **c. LEI of Series:** 549300XYM7CBOUVNU055

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $662830385.05

**Total Liabilities:** $25985737.59

**Net Assets:** $636844647.46

**Cash Not Reported:** $1605595.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071339 | 5.92%                | 8.01%                | 5.44%                |
| Class ID C000022913 | 5.94%                | 8.05%                | 5.45%                |
| Class ID C000000478 | 5.83%                | 7.94%                | 5.34%                |
| Class ID C000000476 | 5.88%                | 7.98%                | 5.45%                |
| Class ID C000120709 | 5.94%                | 8.00%                | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2560895.13             | $32081590.09                               |
| Month 2  | $-452496.14              | $41731976.09                               |
| Month 3  | $26949142.56             | $3318947.88                                |

### 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        |    140185 | NS      | $5271098.61   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co., Ltd.          | Visual Photonics Epitaxy Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1162000 | NS      | $4971028.60   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                       | Alten                                                      | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    101026 | NS      | $8884176.80   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. (S.A.E)                         | Eastern Co. (S.A.E)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   8674229 | NS      | $5246509.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd.                           | Calian Group Ltd.                                          | CUSIP: 12989J108<br>LEI: F8I83X936OSI0GWOVT60 | Long             | EC               | CORP              | CA        |    170900 | NS      | $6277523.77   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Zegona Communications PLC                   | Zegona Communications PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    522301 | NS      | $5033506.53   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                             | MakeMyTrip Ltd.                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     35975 | NS      | $3526269.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc.                  | Total Energy Services Inc.                                 | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    985190 | NS      | $7813513.49   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.                 | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    569768 | NS      | $4495469.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc.                      | Aspeed Technology Inc.                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $6504964.23   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                | Signify N.V.                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    208002 | NS      | $5647772.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    446506 | NS      | $7965667.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  34746967 | NS      | $34746966.81  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.              | Tongcheng Travel Holdings Ltd.                             | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   2962400 | NS      | $7408779.01   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Linedata Services                           | Linedata Services                                          | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     58928 | NS      | $5353654.18   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1353500 | NS      | $10515402.81  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & Co. AG                                 | DO & Co. AG                                                | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     49253 | NS      | $10521914.78  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Diagnostics Holdings PLC         | Integrated Diagnostics Holdings PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   7477870 | NS      | $2575752.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR S.p.A.                                 | MARR S.p.A.                                                | CUSIP: T6456M106<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    462128 | NS      | $5284586.42   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| flatexDEGIRO AG                             | flatexDEGIRO AG                                            | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    557908 | NS      | $15798327.20  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co. KGaA               | Springer Nature AG & Co. KGaA                              | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     11188 | NS      | $246264.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk            | PT Mitra Keluarga Karyasehat Tbk                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  55129800 | NS      | $8625777.28   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                | SigmaRoc PLC                                               | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    904984 | NS      | $1337375.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                             | Karnov Group AB                                            | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    756293 | NS      | $8604169.17   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                    | Trican Well Service Ltd.                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    819308 | NS      | $2713478.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.                      | Freightways Group Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    828539 | NS      | $5609163.40   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                              | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    629377 | NS      | $6842327.48   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $8396006.05   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                         | PT Pakuwon Jati Tbk                                        | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        | 161499300 | NS      | $3716399.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies                          | Exail Technologies                                         | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |    243980 | NS      | $28433749.57  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mensch und Maschine Software SE             | Mensch und Maschine Software SE                            | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |     72231 | NS      | $4586048.23   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                           | Kardex Holding AG                                          | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     21500 | NS      | $7477887.03   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.   | Bolsa Mexicana de Valores, S.A.B. de C.V.                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   3511594 | NS      | $8045161.13   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diasorin S.p.A.                             | Diasorin S.p.A.                                            | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     84207 | NS      | $9012683.15   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                               | CVS Group PLC                                              | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    355731 | NS      | $6107032.56   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                         | KPJ Healthcare Bhd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6098400 | NS      | $3852788.22   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                 | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    413099 | NS      | $5644281.39   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    298900 | NS      | $4105899.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A. | Multiplan Empreendimentos Imobiliarios S.A.                | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1325200 | NS      | $6636854.10   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc.                                  | Zuken Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289000 | NS      | $10737604.72  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                           | Helios Towers PLC                                          | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   2160273 | NS      | $3605805.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp.                  | Information Services Corp.                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |    301900 | NS      | $7096617.59   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    232392 | NS      | $7218215.17   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC        | Alfa Financial Software Holdings PLC                       | CUSIP: G01682106<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |   2205000 | NS      | $6804313.57   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware                                  | Planisware                                                 | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    427288 | NS      | $11954620.63  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                  | Scout24 SE                                                 | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     91140 | NS      | $12581766.25  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd., Xi'an      | Sunresin New Materials Co. Ltd., Xi'an, A Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    765133 | NS      | $5371453.95   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13653384 | NS      | $13653383.79  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Precia                                      | Precia                                                     | CUSIP: N/A<br>LEI: 969500RU6K8AVTCX7818       | Long             | EC               | CORP              | FR        |    174210 | NS      | $6144195.52   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                             | Amplifon S.p.A.                                            | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    457428 | NS      | $10743065.12  | 1.69%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore N.V.                           | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    508901 | NS      | $13454635.02  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                            | AlzChem Group AG                                           | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     43853 | NS      | $7179775.72   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface S.A.                                 | Coface S.A.                                                | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    184475 | NS      | $3541439.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka S.A.                            | Diagnostyka S.A.                                           | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     77120 | NS      | $3584080.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ME Group International PLC                  | ME Group International PLC                                 | CUSIP: G70695112<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |   5446666 | NS      | $17169747.35  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                  | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    793309 | NS      | $5287805.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp. Ltd.                    | E-L Financial Corp. Ltd.                                   | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |   1292100 | NS      | $15323969.16  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc.                                 | Fujimi Inc.                                                | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    311900 | NS      | $4414187.05   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd.                      | Heineken Malaysia Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1416900 | NS      | $8480453.91   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad S.A.                        | Kaufman & Broad S.A.                                       | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    206837 | NS      | $8064070.61   | 1.27%             |  |  |  | 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        |    234300 | NS      | $7653249.83   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                          | PT Kalbe Farma Tbk                                         | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  73599100 | NS      | $6922416.73   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                    | Hamamatsu Photonics K.K.                                   | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    585000 | NS      | $7107393.69   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  18618226 | NS      | $18618225.72  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                          | TBC Bank Group PLC                                         | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    125845 | NS      | $8017960.19   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co., Ltd.                              | HPSP Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151994 | NS      | $3111358.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC       | Mortgage Advice Bureau (Holdings) PLC                      | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    757852 | NS      | $9191363.97   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                          | 4imprint Group PLC                                         | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    176206 | NS      | $8845238.96   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co., Ltd.                | Tokai Carbon Korea Co., Ltd.                               | CUSIP: Y8851Q108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62113 | NS      | $4934752.89   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5239472 | NS      | $5239471.85   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    970484 | NS      | $12669157.32  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                | Shimano Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     59700 | NS      | $8655331.79   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                 | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    147480 | NS      | $9900313.31   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co., Ltd.                             | Yonex Co., Ltd.                                            | CUSIP: J9776D104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    462100 | NS      | $9292131.30   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                    | Neurones                                                   | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    161553 | NS      | $8556693.78   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd.                               | Karooooo Ltd.                                              | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98180 | NS      | $4808856.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI Co., Ltd.                             | SHOEI Co., Ltd.                                            | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    629200 | NS      | $7597148.72   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                  | Tokyo Ohka Kogyo Co., Ltd.                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238800 | NS      | $6939712.90   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| I'Ll Inc.                                   | I'Ll Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    550200 | NS      | $10560353.14  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                          | Renew Holdings PLC                                         | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    835730 | NS      | $9736924.78   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                                | Mo-Bruk S.A.                                               | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |      1804 | NS      | $140281.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                   | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    109744 | NS      | $13646740.45  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer