# Invesco Global Small Cap Equity Fund

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.

## Profile

- Series ID: S000000212
- Registrant: AIM Funds Group (Invesco Funds Group)
- LEI: 549300SCF0QX8YZMK785
- Net assets: $155.9M
- Total assets: $170.8M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $9.3M | 597.56% |
| [Karelia Tobacco Co. Inc.](https://search.stillhousedata.com/security/X42768113) | — | $4.1M | 262.02% |
| Invesco Private Government Fund | — | $3.6M | 229.91% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $3.3M | 214.74% |
| [Chroma ATE Inc.](https://search.stillhousedata.com/security/Y1604M102) | — | $3.1M | 197.02% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $2.8M | 178.98% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $2.5M | 163.53% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $2.5M | 163.25% |
| [DT Midstream, Inc.](https://search.stillhousedata.com/security/23345M107) | — | $2.2M | 142.77% |
| [SigmaRoc PLC](https://search.stillhousedata.com/security/G81267109) | — | $2.2M | 140.99% |
| [Helios Towers PLC](https://search.stillhousedata.com/security/G4431S102) | — | $2.2M | 139.53% |
| [Kobe Bussan Co., Ltd.](https://search.stillhousedata.com/security/J3478K102) | — | $2.1M | 136.88% |
| [XPO, Inc.](https://search.stillhousedata.com/security/983793100) | — | $2.1M | 132.54% |
| [Samsung Fire & Marine Insurance Co., Ltd.](https://search.stillhousedata.com/security/Y7473H108) | — | $2.0M | 130.40% |
| [Asker Healthcare Group AB](https://search.stillhousedata.com/security/W0767R108) | — | $2.0M | 129.89% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Funds Group (Invesco Funds Group)](https://search.stillhousedata.com/registrant/19034)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000212.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.