# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-26-000050
**Filing Date:** 2026-5
**Character Count:** 46406
**Document Hash:** d859ae61fc1f5fc4b9d034eb5d27f16c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-26-000050.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000019034-26-000050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 261028487

**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     |  |

## Nport-Ex

**Schedule of Investments** 

*March 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–96.23%** | **Common Stocks & Other Equity Interests–96.23%** | **Common Stocks & Other Equity Interests–96.23%** |
| **Canada–3.38%** | **Canada–3.38%** | **Canada–3.38%** |
| Canadian Pacific Kansas City Ltd. | 223738 | &nbsp;&nbsp; $17606641 |
| Constellation Software, Inc. | 1255 | &nbsp;&nbsp; 2203075 |
|  |  | &nbsp;&nbsp; 19809716 |
| **China–3.96%** | **China–3.96%** | **China–3.96%** |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology <br> Co. Ltd., A Shares | 214867 | &nbsp;&nbsp; 12712833 |
| Tencent Holdings Ltd. | 166500 | &nbsp;&nbsp; 10501544 |
|  |  | &nbsp;&nbsp; 23214377 |
| **France–6.16%** | **France–6.16%** | **France–6.16%** |
| L'Oreal S.A. | 29580 | &nbsp;&nbsp; 12077234 |
| LVMH Moet Hennessy Louis Vuitton SE | 15173 | &nbsp;&nbsp; 8294310 |
| Safran S.A. | 39457 | &nbsp;&nbsp; 12911490 |
| TotalEnergies SE | 30662 | &nbsp;&nbsp; 2813978 |
|  |  | &nbsp;&nbsp; 36097012 |
| **Ireland–0.66%** | **Ireland–0.66%** | **Ireland–0.66%** |
| Experian PLC | 112694 | &nbsp;&nbsp; 3898592 |
| **Italy–0.93%** | **Italy–0.93%** | **Italy–0.93%** |
| &nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica S.p.A.<sup>(a)</sup>  | 94938 | &nbsp;&nbsp; 5436014 |
| **Japan–2.31%** | **Japan–2.31%** | **Japan–2.31%** |
| ITOCHU Corp. | 534300 | &nbsp;&nbsp; 6796553 |
| Keyence Corp. | 18900 | &nbsp;&nbsp; 6726644 |
|  |  | &nbsp;&nbsp; 13523197 |
| **Netherlands–1.19%** | **Netherlands–1.19%** | **Netherlands–1.19%** |
| ASML Holding N.V. | 5239 | &nbsp;&nbsp; 6966592 |
| **Singapore–1.04%** | **Singapore–1.04%** | **Singapore–1.04%** |
| Sea Ltd., ADR<sup>(b)</sup>  | 73395 | &nbsp;&nbsp; 6077840 |
| **Spain–1.17%** | **Spain–1.17%** | **Spain–1.17%** |
| Industria de Diseno Textil S.A. | 117992 | &nbsp;&nbsp; 6868173 |
| **Sweden–1.00%** | **Sweden–1.00%** | **Sweden–1.00%** |
| Atlas Copco AB, Class A | 333261 | &nbsp;&nbsp; 5880998 |
| **Taiwan–3.14%** | **Taiwan–3.14%** | **Taiwan–3.14%** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. | 318000 | &nbsp;&nbsp; 18391379 |
| **United Kingdom–5.47%** | **United Kingdom–5.47%** | **United Kingdom–5.47%** |
| 3i Group PLC | 351147 | &nbsp;&nbsp; 11444235 |
| Coca-Cola Europacific Partners PLC | 82411 | &nbsp;&nbsp; 7472205 |
| Diageo PLC | 255603 | &nbsp;&nbsp; 4753504 |
| RELX PLC | 251905 | &nbsp;&nbsp; 8389308 |
|  |  | &nbsp;&nbsp; 32059252 |
| **United States–65.82%** | **United States–65.82%** | **United States–65.82%** |
| Alphabet, Inc., Class A | 66178 | &nbsp;&nbsp; 19030146 |
| Amazon.com, Inc.<sup>(b)</sup>  | 75069 | &nbsp;&nbsp; 15634621 |
| American Express Co. | 24010 | &nbsp;&nbsp; 7262545 |
| AMETEK, Inc. | 39438 | &nbsp;&nbsp; 8453930 |
| Amphenol Corp., Class A | 42037 | &nbsp;&nbsp; 5311375 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Analog Devices, Inc. | Analog Devices, Inc. | 9851 | &nbsp;&nbsp; $3133997 |
| Apple, Inc. | Apple, Inc. | 100032 | &nbsp;&nbsp; 25387121 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup>  | Berkshire Hathaway, Inc., Class B<sup>(b)</sup>  | 31913 | &nbsp;&nbsp; 15292710 |
| Broadcom, Inc. | Broadcom, Inc. | 38457 | &nbsp;&nbsp; 11902826 |
| Cavco Industries, Inc.<sup>(a)(b)</sup>  | Cavco Industries, Inc.<sup>(a)(b)</sup>  | 10796 | &nbsp;&nbsp; 5228395 |
| Cigna Group (The) | Cigna Group (The) | 32328 | &nbsp;&nbsp; 8623494 |
| CME Group, Inc., Class A | CME Group, Inc., Class A | 30129 | &nbsp;&nbsp; 8898600 |
| Danaher Corp. | Danaher Corp. | 16095 | &nbsp;&nbsp; 3051612 |
| East West Bancorp, Inc. | East West Bancorp, Inc. | 41446 | &nbsp;&nbsp; 4424775 |
| Elevance Health, Inc.<sup>(a)</sup>  | Elevance Health, Inc.<sup>(a)</sup>  | 22543 | &nbsp;&nbsp; 6599463 |
| EOG Resources, Inc. | EOG Resources, Inc. | 62616 | &nbsp;&nbsp; 9052395 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 8414 | &nbsp;&nbsp; 2767280 |
| Interactive Brokers Group, Inc., Class A | Interactive Brokers Group, Inc., Class A | 110789 | &nbsp;&nbsp; 7430618 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 42381 | &nbsp;&nbsp; 12466795 |
| KKR & Co., Inc., Class A | KKR & Co., Inc., Class A | 55800 | &nbsp;&nbsp; 5161500 |
| Linde PLC | Linde PLC | 13917 | &nbsp;&nbsp; 6899492 |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 15803 | &nbsp;&nbsp; 9302910 |
| Mastercard, Inc., Class A | Mastercard, Inc., Class A | 23036 | &nbsp;&nbsp; 11510168 |
| Medline, Inc., Class A<sup>(b)</sup>  | Medline, Inc., Class A<sup>(b)</sup>  | 68972 | &nbsp;&nbsp; 3069254 |
| Meta Platforms, Inc., Class A | Meta Platforms, Inc., Class A | 14660 | &nbsp;&nbsp; 8387426 |
| Microsoft Corp. | Microsoft Corp. | 54635 | &nbsp;&nbsp; 20224238 |
| MSCI, Inc. | MSCI, Inc. | 12106 | &nbsp;&nbsp; 6525255 |
| Netflix, Inc.<sup>(b)</sup>  | Netflix, Inc.<sup>(b)</sup>  | 94943 | &nbsp;&nbsp; 9128769 |
| NVIDIA Corp. | NVIDIA Corp. | 173723 | &nbsp;&nbsp; 30297291 |
| Old Dominion Freight Line, Inc.<sup>(a)</sup>  | Old Dominion Freight Line, Inc.<sup>(a)</sup>  | 19238 | &nbsp;&nbsp; 3759105 |
| Performance Food Group Co.<sup>(a)(b)</sup>  | Performance Food Group Co.<sup>(a)(b)</sup>  | 34371 | &nbsp;&nbsp; 2944220 |
| QXO, Inc.<sup>(a)(b)</sup>  | QXO, Inc.<sup>(a)(b)</sup>  | 373290 | &nbsp;&nbsp; 7249292 |
| RLI Corp.<sup>(a)</sup>  | RLI Corp.<sup>(a)</sup>  | 71753 | &nbsp;&nbsp; 4092791 |
| Service Corp. International<sup>(a)</sup>  | Service Corp. International<sup>(a)</sup>  | 128376 | &nbsp;&nbsp; 10592304 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 46684 | &nbsp;&nbsp; 8403120 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 69225 | &nbsp;&nbsp; 13439341 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 23223 | &nbsp;&nbsp; 11414801 |
| Union Pacific Corp. | Union Pacific Corp. | 38485 | &nbsp;&nbsp; 9337231 |
| Viking Holdings Ltd.<sup>(b)</sup>  | Viking Holdings Ltd.<sup>(b)</sup>  | 152338 | &nbsp;&nbsp; 11193796 |
| WEC Energy Group, Inc.<sup>(a)</sup>  | WEC Energy Group, Inc.<sup>(a)</sup>  | 110469 | &nbsp;&nbsp; 12788996 |
|  |  |  | &nbsp;&nbsp; 385673998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $454,884,029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $454,884,029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $454,884,029) | &nbsp;&nbsp; 563897140 |
| **Exchange-Traded Funds–1.94%** | **Exchange-Traded Funds–1.94%** | **Exchange-Traded Funds–1.94%** | **Exchange-Traded Funds–1.94%** |
| **Japan–1.94%** | **Japan–1.94%** | **Japan–1.94%** | **Japan–1.94%** |
| &nbsp;&nbsp;&nbsp; iShares MSCI Japan ETF<sup>(a)</sup> <br> (Cost $9,423,837) | &nbsp;&nbsp;&nbsp; iShares MSCI Japan ETF<sup>(a)</sup> <br> (Cost $9,423,837) | 134703 | &nbsp;&nbsp; 11374321 |
| **Money Market Funds–1.64%** | **Money Market Funds–1.64%** | **Money Market Funds–1.64%** | **Money Market Funds–1.64%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(c)(d)</sup>  | 5758124 | &nbsp;&nbsp; 5758124 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(c)(d)</sup>  | 3838750 | &nbsp;&nbsp; 3838750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $9,596,874) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $9,596,874) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $9,596,874) | &nbsp;&nbsp; 9596874 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.81% <br> (Cost $473,904,740)<br>|  |  | &nbsp;&nbsp; 584868335 |

---

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

**Invesco Global Core Equity Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–7.87%** | **Money Market Funds–7.87%** | **Money Market Funds–7.87%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(c)(d)(e)</sup>  | 9986916 | &nbsp;&nbsp; $9986916 |
| Invesco Private Prime Fund, 3.80%<sup>(c)(d)(e)</sup>  | 36161943 | &nbsp;&nbsp; 36165560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $46,152,751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $46,152,751) | &nbsp;&nbsp; 46152476 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—107.68% <br> (Cost $520,057,491) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—107.68% <br> (Cost $520,057,491) | &nbsp;&nbsp; 631020811 |
| OTHER ASSETS LESS LIABILITIES–(7.68)% | OTHER ASSETS LESS LIABILITIES–(7.68)% | &nbsp;&nbsp; (45032997)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $585987814 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> ETF – Exchange-Traded Fund

Notes to Schedule of Investments:

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

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

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $8472103 | &nbsp;&nbsp; $27893912 | &nbsp;&nbsp; $(30607891) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $5758124 | &nbsp;&nbsp; $72074 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 5648069 | &nbsp;&nbsp;&nbsp; 18595942 | &nbsp;&nbsp;&nbsp; (20405261) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3838750 | &nbsp;&nbsp;&nbsp;&nbsp; 47650 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 4124392 | &nbsp;&nbsp;&nbsp; 90072606 | &nbsp;&nbsp;&nbsp; (84210082) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 9986916 | &nbsp;&nbsp;&nbsp; 86,857\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 10709599 | &nbsp;&nbsp; 179800948 | &nbsp;&nbsp; (154340442) | &nbsp;&nbsp; (275) | &nbsp;&nbsp; (4270) | &nbsp;&nbsp; 36165560 | &nbsp;&nbsp; 228,636\* |
| Total | $28954163 | &nbsp;&nbsp; $316363408 | &nbsp;&nbsp; $(289563676) | &nbsp;&nbsp; $(275) | &nbsp;&nbsp; $(4270) | &nbsp;&nbsp; $55749350 | &nbsp;&nbsp; $435217 |

---

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

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

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

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

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

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

**Invesco Global Core Equity Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; $19809716 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $19809716 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23214377 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23214377 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36097012 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36097012 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3898592 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3898592 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5436014 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5436014 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; 11374321 | &nbsp;&nbsp;&nbsp;&nbsp; 13523197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24897518 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6966592 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6966592 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 6077840 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6077840 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6868173 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6868173 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5880998 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5880998 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18391379 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18391379 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 7472205 | &nbsp;&nbsp;&nbsp;&nbsp; 24587047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32059252 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 385673998 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 385673998 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 9596874 | &nbsp;&nbsp;&nbsp;&nbsp; 46152476 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 55749350 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $440004954 | &nbsp;&nbsp;&nbsp;&nbsp; $191015857 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $631020811 |

---

**Invesco Global Core Equity Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco 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:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $633783326.68

**Total Liabilities:** $47690234.44

**Net Assets:** $586093092.24

**Cash Not Reported:** $0.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022912 | 2.03%                | 1.35%                | -6.69%               |
| Class ID C000000473 | 1.96%                | 1.38%                | -6.69%               |
| Class ID C000095997 | 1.97%                | 1.33%                | -6.73%               |
| Class ID C000000475 | 1.90%                | 1.26%                | -6.76%               |
| Class ID C000188906 | 2.03%                | 1.40%                | -6.74%               |
| Class ID C000071338 | 2.02%                | 1.38%                | -6.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15301339.99             | $-2825244.48                               |
| Month 2  | $9486210.30              | $-628425.06                                |
| Month 3  | $524765.71               | $-43209024.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Contemporary Amperex Technology Co., Ltd.         | Contemporary Amperex Technology Co., Ltd., A Shares        | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    214867 | NS      | $12712833.17  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries, Inc.                            | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10796 | NS      | $5228394.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                         | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     71753 | NS      | $4092791.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc.                     | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23223 | NS      | $11414801.19  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                              | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24010 | NS      | $7262544.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                     | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     94943 | NS      | $9128769.45   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                              | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     42381 | NS      | $12466794.96  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                             | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     22543 | NS      | $6599463.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   3838750 | NS      | $3838749.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                           | L'Oreal                                                    | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     29580 | NS      | $12077233.77  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil S.A.                   | Industria de Diseno Textil S.A.                            | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    117992 | NS      | $6868172.97   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co.                        | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     34371 | NS      | $2944219.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group, Inc.                   | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    110789 | NS      | $7430618.23   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                              | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    152338 | NS      | $11193796.24  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                     | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16095 | NS      | $3051612.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                    | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     30129 | NS      | $8898600.15   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                            | Safran                                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     39457 | NS      | $12911489.64  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                         | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13917 | NS      | $6899491.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB, Class A                                    | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    333261 | NS      | $5880997.99   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A.          | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     94938 | NS      | $5436013.74   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphabet Inc.                                     | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66178 | NS      | $19030145.68  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                         | QXO, Inc.                                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373290 | NS      | $7249291.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                                  | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     80122 | NS      | $16687008.94  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                            | iShares MSCI Japan ETF                                     | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |    134703 | NS      | $11374321.32  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                             | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    110469 | NS      | $12788996.13  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc.                                         | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12106 | NS      | $6525255.06   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                     | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     38457 | NS      | $11902826.07  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                           | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31913 | NS      | $15292709.60  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                       | Constellation Software Inc.                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1255 | NS      | $2203074.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                      | Medline Inc., Class A                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     68972 | NS      | $3069254.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                   | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15803 | NS      | $9302910.04   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                               | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     38485 | NS      | $9337230.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                    | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     55800 | NS      | $5161500.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                           | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     41446 | NS      | $4424774.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                      | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    173723 | NS      | $30297291.20  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                            | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8414 | NS      | $2767280.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                 | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    223738 | NS      | $17606641.41  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                              | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14660 | NS      | $8387425.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                      | Experian PLC                                               | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    112694 | NS      | $3898591.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                        | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  36161943 | NS      | $36165559.19  | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                      | ITOCHU Corp.                                               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    534300 | NS      | $6796552.64   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    251905 | NS      | $8389308.48   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.                   | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     19238 | NS      | $3759105.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                        | DIAGEO PLC                                                 | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    255603 | NS      | $4753503.65   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     39439 | NS      | $3619478.98   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                        | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    100032 | NS      | $25387121.28  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.       | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    318000 | NS      | $18391378.91  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                              | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9851 | NS      | $3133997.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                    | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     42037 | NS      | $5311374.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp.                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     18900 | NS      | $6726644.63   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                   | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23036 | NS      | $11510167.76  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                      | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39438 | NS      | $8453929.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                | Coca-Cola Europacific Partners PLC                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     82411 | NS      | $7472205.37   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5239 | NS      | $6966591.66   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5758124 | NS      | $5758124.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                          | Sea Ltd., ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     73395 | NS      | $6077839.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                               | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     62616 | NS      | $9052395.12   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                   | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9986916 | NS      | $9986916.47   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                 | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32328 | NS      | $8623494.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                             | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    166500 | NS      | $10501544.26  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                              | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     46684 | NS      | $8403120.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                   | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     54635 | NS      | $20224237.95  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                  | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     15173 | NS      | $8294310.58   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                      | 3i Group PLC                                               | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    351147 | NS      | $11444234.50  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp. International                       | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    128376 | NS      | $10592303.76  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                            | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     69225 | NS      | $13439341.50  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer