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AIM FUNDS GROUP (INVESCO FUNDS GROUP)

CIK: 0000019034 Equity
Report date: 2026-02-27
AUM $168M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

AIM Funds Group, formerly known as Invesco Funds Group, is a renowned mutual fund company that has been at the forefront of the asset management industry, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, AIM Funds Group enables investors to create a well-diversified investment portfolio, tailored to their individual financial goals, whether it be long-term growth, income generation, or capital preservation. The company's investment approach is centered around a meticulous research process, combining both qualitative and quantitative analysis to identify opportunities that can deliver consistent returns over the long term. For investors seeking a disciplined and structured approach to investing, AIM Funds Group also offers Systematic Investment Plans (SIPs), which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of regular investing. Throughout its history, AIM Funds Group has consistently demonstrated its commitment to delivering exceptional investment results, fostering a culture of transparency, and providing outstanding customer service, which has earned the trust and loyalty of its investors. As a trusted partner in the realm of asset management, the company has established itself as a leader in the mutual fund industry, with a proven track record of helping investors achieve their financial objectives. By combining its investment expertise with a deep understanding of the markets and the economy, AIM Funds Group is well-positioned to navigate the complexities of the investment landscape, providing its clients with the guidance and support they need to make informed investment decisions. With a strong foundation in wealth management and a passion for delivering outstanding investment results, AIM Funds Group continues to be a preferred choice for investors seeking a reliable and experienced partner to help them achieve their long-term financial goals. The company's dedication to innovation, its commitment to excellence, and its unwavering focus on putting the needs of its investors first have all contributed to its reputation as a trusted and respected player in the mutual fund industry, making it an ideal choice for those seeking a comprehensive range of investment solutions to help them build a secure financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

45 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 INSP Inspire Medical Systems, Inc. Since 2026-05-10 457730109 Equity (Common)
0.59%
 $0.99 10,753
2 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
0.86%
 $1.44 10,619
3 AXSM Axsome Therapeutics, Inc. Since 2026-05-10 05464T104 Equity (Common)
0.78%
 $1.31 7,185
4 KRMN Karman Holdings Inc. Since 2026-05-10 485924104 Equity (Common)
0.87%
 $1.46 20,010
5 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
1.08%
 $1.81 8,645
6 PATK Patrick Industries Inc. Since 2026-05-10 703343103 Equity (Common)
0.56%
 $0.93 8,608
7 WCC WESCO International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.82%
 $1.38 5,619
8 SKWD Skyward Specialty Insurance Group, Inc. Since 2026-05-10 830940102 Equity (Common)
0.80%
 $1.33 26,092
9 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
0.55%
 $0.92 9,977
10 FTDR Frontdoor, Inc. Since 2026-05-10 35905A109 Equity (Common)
0.90%
 $1.50 26,071
11 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
0.73%
 $1.23 24,270
12 AIT Applied Industrial Technologies, Inc. Since 2026-05-10 03820C105 Equity (Common)
0.83%
 $1.40 5,452
13 PRM Perimeter Solutions Inc. Since 2026-05-10 71385M107 Equity (Common)
0.78%
 $1.31 47,433
14 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 681116109 Equity (Common)
0.70%
 $1.18 10,725
15 PBH Prestige Consumer Healthcare Inc. Since 2026-05-10 74112D101 Equity (Common)
0.44%
 $0.73 11,832
16 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
1.18%
 $1.98 16,525
17 PI Impinj, Inc. Since 2026-05-10 453204109 Equity (Common)
1.08%
 $1.81 10,418
18 STEP StepStone Group Inc. Since 2026-05-10 85914M107 Equity (Common)
0.63%
 $1.05 16,395
19 VIRT Virtu Financial, Inc. Since 2026-05-10 928254101 Equity (Common)
0.73%
 $1.22 36,617
20 MHO M/I Homes, Inc. Since 2026-05-10 55305B101 Equity (Common)
0.59%
 $1.00 7,792
21 BLSH Bullish Since 2026-05-10 G16910120 Equity (Common)
0.38%
 $0.65 17,024
22 EGP Eastgroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
0.59%
 $0.98 5,518
23 SPXC SPX Technologies, Inc. Since 2026-05-10 78473E103 Equity (Common)
0.90%
 $1.51 7,565
24 VIAV Viavi Solutions Inc. Since 2026-05-10 925550105 Equity (Common)
0.81%
 $1.36 76,462
25 ATI ATI Inc. Since 2026-05-10 01741R102 Equity (Common)
1.21%
 $2.03 17,651
26 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.85%
 $1.43 5,901
27 WAL Western Alliance Bancorporation Since 2026-05-10 957638109 Equity (Common)
0.97%
 $1.63 19,364
28 ITT ITT Inc. Since 2026-05-10 45073V108 Equity (Common)
0.86%
 $1.44 8,287
29 KTB Kontoor Brands, Inc. Since 2026-05-10 50050N103 Equity (Common)
0.58%
 $0.97 15,895
30 ADMA ADMA Biologics, Inc. Since 2026-05-10 000899104 Equity (Common)
0.64%
 $1.07 58,587
31 BBIO BridgeBio Pharma, Inc. Since 2026-05-10 10806X102 Equity (Common)
0.74%
 $1.23 16,133
32 GH Guardant Health, Inc. Since 2026-05-10 40131M109 Equity (Common)
1.43%
 $2.40 23,470
33 HURN Huron Consulting Group Inc. Since 2026-05-10 447462102 Equity (Common)
0.99%
 $1.66 9,622
34 GLXY Galaxy Digital Inc. Since 2026-05-10 36317J209 Equity (Common)
0.34%
 $0.58 25,841
35 MIAX Miami International Holdings, Inc. Since 2026-05-10 59356Q108 Equity (Common)
0.76%
 $1.27 28,709
36 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932M107 Equity (Common)
0.82%
 $1.37 10,378
37 NMRK Newmark Group, Inc. Since 2026-05-10 65158N102 Equity (Common)
0.72%
 $1.21 69,737
38 SLAB Silicon Laboratories Inc. Since 2026-05-10 826919102 Equity (Common)
0.94%
 $1.58 12,058
39 IESC IES Holdings, Inc. Since 2026-05-10 44951W106 Equity (Common)
0.75%
 $1.26 3,231
40 DAVE Dave Inc. Since 2026-05-10 23834J201 Equity (Common)
0.73%
 $1.22 5,502
41 CWST Casella Waste Systems, Inc. Since 2026-05-10 147448104 Equity (Common)
0.92%
 $1.55 15,789
42 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-05-10 55405Y100 Equity (Common)
1.54%
 $2.58 15,073
43 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
1.06%
 $1.77 11,092
44 FLEX Flex Ltd. Since 2026-05-10 Y2573F102 Equity (Common)
1.56%
 $2.61 43,229
45 FRMI Fermi Inc. Since 2026-05-10 314911108 Equity (Common)
0.27%
 $0.46 57,137
Frequently Asked Questions — AIM FUNDS GROUP (INVESCO FUNDS GROUP)
What type of mutual fund is AIM FUNDS GROUP (INVESCO FUNDS GROUP)?
AIM FUNDS GROUP (INVESCO FUNDS GROUP) is a SEC-registered Equity fund, with $168M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AIM FUNDS GROUP (INVESCO FUNDS GROUP) holds 45 portfolio positions, all detailed in the holdings table on this page.
What are AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s assets under management (AUM)?
AIM FUNDS GROUP (INVESCO FUNDS GROUP) has $168M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s top holdings?
According to AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Inspire Medical Systems, Inc., XPO, Inc., Axsome Therapeutics, Inc. , among others. The complete list of all 45 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s expense ratio?
Expense ratio data for AIM FUNDS GROUP (INVESCO FUNDS GROUP) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s SEC filings?
AIM FUNDS GROUP (INVESCO FUNDS GROUP) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000019034. You can access all of AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000019034). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM FUNDS GROUP (INVESCO FUNDS GROUP)'s holdings data on StockSifting?
Holdings data for AIM FUNDS GROUP (INVESCO FUNDS GROUP) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.