Aim Funds Group (invesco Funds Group) · net assets $726M · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.8M | $9.83M | $13.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.9M | $15.1M | $15.8M |
| Net realized gain (non-derivative) | $5.56M | $7.16M | $12.6M |
| Net unrealized appreciation (non-derivative) | $68.2M | $14.8M | $-43.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Fire & Marine Insurance Co., Ltd. EC | $24.2M | 3.33% |
| Asta Energy Solutions Ag EC | $19.2M | 2.65% |
| Tokyo Ohka Kogyo Co., Ltd. EC | $19.1M | 2.64% |
| Helios Towers PLC EC | $19.1M | 2.63% |
| Bawag Group Ag EC | $17.8M | 2.45% |
| Sigmaroc PLC EC | $17.4M | 2.40% |
| Lion Finance Group PLC EC | $17.2M | 2.37% |
| Sbm Offshore N.v. EC | $16.6M | 2.29% |
| Aspeed Technology Inc. EC | $15.8M | 2.18% |
| Flatexdegiro Se EC | $15.6M | 2.16% |
| Invesco Private Prime Fund STIV | $15.2M | 2.10% |
| Ventia Services Group Ltd. EC | $15.1M | 2.08% |
| Bufab Ab EC | $13.9M | 1.91% |
| Chiba Bank, Ltd. (the) EC | $13.8M | 1.90% |
| Ncab Group Ab (publ) EC | $13.8M | 1.90% |
| Konecranes Oyj EC | $13.5M | 1.86% |
| Asmodee Group Ab EC | $13.4M | 1.85% |
| Diploma PLC EC | $13.2M | 1.82% |
| Chroma Ate Inc. EC | $12.9M | 1.78% |
| Niterra Co., Ltd. EC | $12.8M | 1.76% |
| Asker Healthcare Group Ab EC | $12.5M | 1.73% |
| Vincorion Se EC | $12.1M | 1.67% |
| Airtac International Group EC | $12M | 1.65% |
| Nrw Holdings Ltd. EC | $11.7M | 1.61% |
| Do & Co. Ag EC | $11.6M | 1.59% |
| Nippon Gas Co., Ltd. EC | $11.5M | 1.59% |
| Daifuku Co., Ltd. EC | $11.5M | 1.58% |
| Alk-abello A/s EC | $11.4M | 1.57% |
| Tokyo Tatemono Co., Ltd. EC | $10.8M | 1.49% |
| Leeno Industrial Inc. EC | $10.7M | 1.47% |
| Japan Elevator Service Holdings Co., Ltd. EC | $10.6M | 1.46% |
| Japan Steel Works, Ltd. (the) EC | $10.5M | 1.45% |
| Cts Eventim Ag & Co. Kgaa EC | $9.93M | 1.37% |
| Kongsberg Maritime As EC | $9.88M | 1.36% |
| Kobe Bussan Co., Ltd. EC | $9.79M | 1.35% |
| Invesco Treasury Portfolio STIV | $9.63M | 1.33% |
| Or Royalties Inc. EC | $9.58M | 1.32% |
| Daiei Kankyo Co., Ltd. EC | $8.98M | 1.24% |
| Coface S.a. EC | $8.8M | 1.21% |
| 4imprint Group PLC EC | $8.62M | 1.19% |
| Id Logistics Group EC | $8.35M | 1.15% |
| Sanwa Holdings Corp. EC | $8.21M | 1.13% |
| Heineken Malaysia Bhd. EC | $8.03M | 1.11% |
| Cleanaway Waste Management Ltd. EC | $7.92M | 1.09% |
| Epl Ltd. EC | $7.57M | 1.04% |
| Scout24 Se EC | $7.54M | 1.04% |
| Katitas Co., Ltd. EC | $7.27M | 1.00% |
| Alchip Technologies, Ltd. EC | $7.23M | 1.00% |
| Exail Technologies EC | $7.17M | 0.99% |
| Bolsa Mexicana De Valores, S.a.b. De C.v. EC | $7M | 0.96% |
| Shriram Finance Ltd. EC | $6.96M | 0.96% |
| Jb Hi-fi Ltd. EC | $6.87M | 0.95% |
| Castrol India Ltd. EC | $6.73M | 0.93% |
| Sunresin New Materials Co. Ltd., Xi'an EC | $6.66M | 0.92% |
| Vipshop Holdings Ltd. EC | $6.59M | 0.91% |
| Framery Group Oyj EC | $6.44M | 0.89% |
| Full Truck Alliance Co. Ltd. EC | $6.18M | 0.85% |
| Artemis Gold Inc. EC | $6.15M | 0.85% |
| Pfisterer Holding Se EC | $5.93M | 0.82% |
| Invesco Private Government Fund STIV | $5.85M | 0.81% |
Showing top 60 of 78 holdings.
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