Invesco Global Small Cap Equity Fund is a registered fund series of AIM Funds Group (Invesco Funds Group) (series S000000212). Net assets $155.9M as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $9.3M | 597.56% |
| Karelia Tobacco Co. Inc. | — | $4.1M | 262.02% |
| Invesco Private Government Fund | — | $3.6M | 229.91% |
| MACOM Technology Solutions Holdings, Inc. | — | $3.3M | 214.74% |
| Chroma ATE Inc. | — | $3.1M | 197.02% |
| Advanced Energy Industries, Inc. | — | $2.8M | 178.98% |
| MKS Inc. | — | $2.5M | 163.53% |
| Viavi Solutions Inc. | — | $2.5M | 163.25% |
| DT Midstream, Inc. | — | $2.2M | 142.77% |
| SigmaRoc PLC | — | $2.2M | 140.99% |
| Helios Towers PLC | — | $2.2M | 139.53% |
| Kobe Bussan Co., Ltd. | — | $2.1M | 136.88% |
| XPO, Inc. | — | $2.1M | 132.54% |
| Samsung Fire & Marine Insurance Co., Ltd. | — | $2.0M | 130.40% |
| Asker Healthcare Group AB | — | $2.0M | 129.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $155.9M |
| 2025-12-31 | $167.7M |
| 2025-09-30 | $186.2M |
| 2025-06-30 | $197.4M |
| 2025-03-31 | $155.0M |
| 2024-12-31 | $165.1M |
| 2024-09-30 | $185.2M |
| 2024-06-30 | $182.6M |