NPORT-P
false
0000019034
XXXXXXXX
S000000213
C000000473
C000000475
C000022912
C000071338
C000095997
C000188906
AIM Funds Group (Invesco Funds Group)
811-01540
0000019034
1ODH4SYBPQZPT2C7II95
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Global Core Equity Fund
S000000213
549300NPWPJ20M7NN124
2024-12-31
2024-06-30
N
606057813.32
772474.11
605285339.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
232336.08000000
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC, ADR
783513203
61436.00000000
NS
USD
7153607.84000000
1.181857113760
Long
EC
CORP
IE
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
36695.00000000
NS
2407862.22000000
0.397806136051
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
43850.00000000
NS
2923639.61000000
0.483018408114
Long
EC
CORP
GB
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
40451.00000000
NS
5551764.13000000
0.917214373182
Long
EC
CORP
NL
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
187621.00000000
NS
11042204.28000000
1.824297329654
Long
EC
CORP
KR
N
2
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
23076.00000000
NS
10157260.57000000
1.678094596386
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton
N/A
14843.00000000
NS
11396318.89000000
1.882801077732
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
247613.00000000
NS
13590816.96000000
2.245357037350
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
46475.00000000
NS
USD
2920489.00000000
0.482497891624
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
6783.00000000
NS
USD
10890309.99000000
1.799202670960
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
3780.00000000
NS
8730384.43000000
1.442358481934
Long
EC
CORP
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
44092.00000000
NS
2952124.04000000
0.487724358870
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
266653.00000000
NS
12202814.90000000
2.016043361619
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
427584.00000000
NS
16479458.37000000
2.722593346058
Long
EC
CORP
GB
N
2
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
158416.00000000
NS
USD
8579810.56000000
1.417481971593
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
178521.00000000
NS
3409023.40000000
0.563209312891
Long
EC
CORP
KY
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
6959014.77000000
NS
USD
6959014.77000000
1.149708132545
Long
STIV
RF
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
367000.00000000
NS
10873333.94000000
1.796398035047
Long
EC
CORP
TW
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
36848.00000000
NS
USD
8532154.40000000
1.409608633695
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
51282.00000000
NS
USD
11705629.32000000
1.933902667339
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3794.00000000
NS
USD
3224862.06000000
0.532783771734
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
74415.00000000
NS
USD
9366616.05000000
1.547471158350
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
10438522.13000000
NS
USD
10438522.13000000
1.724562194687
Long
STIV
RF
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
222327.00000000
NS
USD
14151113.55000000
2.337924385954
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
66173.15000000
NS
USD
66173.15000000
0.010932554567
Long
STIV
PF
US
N
2
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
42576.00000000
NS
USD
10637613.60000000
1.757454362579
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
168220.45100000
NS
USD
168220.45100000
0.027791925576
Long
STIV
PF
US
N
2
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
32422.00000000
NS
USD
11160949.28000000
1.843915349835
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
62934.00000000
NS
USD
13261452.48000000
2.190942291334
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
139062.00000000
NS
USD
9368606.94000000
1.547800075948
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
80465.00000000
NS
USD
35963831.75000000
5.941632717709
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
14810.00000000
NS
USD
5717400.50000000
0.944579379282
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
38523.00000000
NS
USD
8716213.98000000
1.440017362947
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
32347.00000000
NS
USD
16473033.22000000
2.721531838438
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
35711.00000000
NS
USD
6946860.83000000
1.147700163870
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
25607.00000000
NS
USD
14160671.00000000
2.339503385045
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC (The)
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC (The)
G1191G138
91500.00000000
NS
5286825.11000000
0.873443443533
Long
EC
CORP
GB
N
2
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
21545.00000000
NS
USD
9068936.85000000
1.498291179799
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
31140.00000000
NS
USD
6030261.00000000
0.996267480701
Long
EC
CORP
JE
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
46087.00000000
NS
USD
9321556.62000000
1.540026829687
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
112525.00000000
NS
10274111.14000000
1.697399635254
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
341524.00000000
NS
6412536.50000000
1.059423727058
Long
EC
CORP
SE
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
39973.00000000
NS
USD
12128207.93000000
2.003717444375
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
25466.00000000
NS
USD
11174735.46000000
1.846192983062
Long
EC
CORP
IE
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
54930036474DURYNB481
Canadian Pacific Kansas City Ltd.
13646K108
130696.00000000
NS
10292889.18000000
1.700501980344
Long
EC
CORP
CA
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
85526.00000000
NS
USD
18013486.12000000
2.976032121232
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
43878.00000000
NS
USD
7314901.38000000
1.208504635110
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
2692.00000000
NS
2743594.47000000
0.453272909861
Long
EC
CORP
NL
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
110785.00000000
NS
USD
21409201.25000000
3.537042757047
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
4274.00000000
NS
USD
2808915.54000000
0.464064691153
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
50838.00000000
NS
USD
10559560.98000000
1.744559184893
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
109626.00000000
NS
USD
13543196.04000000
2.237489521500
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
78775.00000000
NS
USD
13911665.00000000
2.298364770928
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
230100.00000000
NS
10916019.43000000
1.803450161909
Long
EC
CORP
KY
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD N.V.
N/A
50175.00000000
NS
6916495.24000000
1.142683424156
Long
EC
CORP
NL
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software Inc.
21037X100
5239.00000000
NS
15095580.80000000
2.493961082834
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc., Class B
084670702
38307.00000000
NS
USD
15583287.60000000
2.574535775199
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
29655.00000000
NS
USD
5830173.00000000
0.963210674755
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
31183.00000000
NS
USD
13756692.28000000
2.272761520699
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc., Class R
67103H107
12821.00000000
NS
USD
13539745.26000000
2.236919413523
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
77498.00000000
NS
USD
14116260.70000000
2.332166300017
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
AIM Funds Group (Invesco Funds Group)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer