Aim Funds Group (invesco Funds Group) · net assets $178M · 116 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.9% · STIV: 11.4% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.44M | $1.32M | $1.89M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.35M | $5.18M | $3.13M |
| Net realized gain (non-derivative) | $3.37M | $1.82K | $3.02M |
| Net unrealized appreciation (non-derivative) | $19M | $4.1M | $2.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $17.3M | 9.70% |
| Invesco Private Government Fund STIV | $5.93M | 3.33% |
| Karelia Tobacco Co. Inc. EC | $4.15M | 2.33% |
| Sanmina Corp. EC | $3.68M | 2.07% |
| Allegro Microsystems, Inc. EC | $3.52M | 1.98% |
| Mks Inc. EC | $3.14M | 1.76% |
| Macom Technology Solutions Holdings, Inc. EC | $3.04M | 1.71% |
| Benchmark Electronics, Inc. EC | $3M | 1.68% |
| Viavi Solutions Inc. EC | $2.82M | 1.58% |
| Samsung Fire & Marine Insurance Co., Ltd. EC | $2.74M | 1.54% |
| Chroma Ate Inc. EC | $2.57M | 1.45% |
| Ies Holdings, Inc. EC | $2.35M | 1.32% |
| Forgent Power Solutions, Inc. EC | $2.34M | 1.32% |
| Power Integrations, Inc. EC | $2.31M | 1.30% |
| Axsome Therapeutics, Inc. EC | $2.31M | 1.30% |
| Cognex Corp. EC | $2.26M | 1.27% |
| Bawag Group Ag EC | $2.23M | 1.26% |
| Advanced Energy Industries, Inc. EC | $2.2M | 1.24% |
| Alchip Technologies, Ltd. EC | $2.14M | 1.20% |
| Asker Healthcare Group Ab EC | $2.13M | 1.20% |
| Warsaw Stock Exchange EC | $2.13M | 1.20% |
| Ati Inc. EC | $2.06M | 1.16% |
| Ventia Services Group Ltd. EC | $2.05M | 1.15% |
| Dave Inc. EC | $2.03M | 1.14% |
| Sigmaroc PLC EC | $2.02M | 1.14% |
| Frontdoor, Inc. EC | $2M | 1.12% |
| Asta Energy Solutions Ag EC | $1.99M | 1.12% |
| Lion Finance Group PLC EC | $1.98M | 1.11% |
| Wesco International, Inc. EC | $1.92M | 1.08% |
| Ncab Group Ab (publ) EC | $1.88M | 1.05% |
| Spx Technologies, Inc. EC | $1.83M | 1.03% |
| Daifuku Co., Ltd. EC | $1.82M | 1.02% |
| Diploma PLC EC | $1.8M | 1.01% |
| Chiba Bank, Ltd. (the) EC | $1.8M | 1.01% |
| Daiei Kankyo Co., Ltd. EC | $1.79M | 1.01% |
| Applied Industrial Technologies, Inc. EC | $1.79M | 1.01% |
| Wintrust Financial Corp. EC | $1.77M | 1.00% |
| Ligand Pharmaceuticals Inc. EC | $1.76M | 0.99% |
| Alk-abello A/s EC | $1.75M | 0.98% |
| Japan Elevator Service Holdings Co., Ltd. EC | $1.75M | 0.98% |
| Niterra Co., Ltd. EC | $1.74M | 0.98% |
| Guardant Health, Inc. EC | $1.73M | 0.97% |
| Cheesecake Factory Inc. (the) EC | $1.71M | 0.96% |
| Bufab Ab EC | $1.71M | 0.96% |
| Perimeter Solutions Inc. EC | $1.67M | 0.94% |
| Kodiak Gas Services, Inc. EC | $1.65M | 0.93% |
| Ameris Bancorp EC | $1.65M | 0.93% |
| Charles River Laboratories International, Inc. EC | $1.63M | 0.92% |
| Itt Inc. EC | $1.62M | 0.91% |
| Novanta Inc. EC | $1.59M | 0.90% |
| Xpo, Inc. EC | $1.59M | 0.89% |
| Icon PLC EC | $1.59M | 0.89% |
| Western Alliance Bancorporation EC | $1.57M | 0.88% |
| Bridgebio Pharma, Inc. EC | $1.57M | 0.88% |
| Nippon Gas Co., Ltd. EC | $1.56M | 0.88% |
| Asmodee Group Ab EC | $1.54M | 0.87% |
| Vincorion Se EC | $1.54M | 0.86% |
| Helios Towers PLC EC | $1.53M | 0.86% |
| Carpenter Technology Corp. EC | $1.52M | 0.85% |
| Skyward Specialty Insurance Group, Inc. EC | $1.51M | 0.85% |
Showing top 60 of 116 holdings.
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