# Invesco International Small Company Fund

Invesco International Small Company Fund is a registered fund series of AIM Funds Group (Invesco Funds Group) (series S000000214). Net assets $662.2M as of 2026-03-31.

## Profile

- Series ID: S000000214
- Registrant: AIM Funds Group (Invesco Funds Group)
- LEI: 549300XYM7CBOUVNU055
- Net assets: $662.2M
- Total assets: $683.0M
- 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 Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SBM Offshore N.V.](https://search.stillhousedata.com/security/N7752F148) | — | $19.2M | 289.73% |
| [Samsung Fire & Marine Insurance Co., Ltd.](https://search.stillhousedata.com/security/Y7473H108) | — | $17.9M | 270.70% |
| [Helios Towers PLC](https://search.stillhousedata.com/security/G4431S102) | — | $17.3M | 261.46% |
| [SigmaRoc PLC](https://search.stillhousedata.com/security/G81267109) | — | $16.0M | 241.63% |
| [Chroma ATE Inc.](https://search.stillhousedata.com/security/Y1604M102) | — | $16.0M | 241.29% |
| [Kobe Bussan Co., Ltd.](https://search.stillhousedata.com/security/J3478K102) | — | $14.8M | 223.50% |
| Invesco Private Prime Fund | — | $14.5M | 219.64% |
| [Konecranes OYJ](https://search.stillhousedata.com/security/X4550J108) | — | $14.4M | 217.50% |
| [Lion Finance Group PLC](https://search.stillhousedata.com/security/G0R1NA104) | — | $14.2M | 214.43% |
| [Tokyo Tatemono Co., Ltd.](https://search.stillhousedata.com/security/J88333133) | — | $13.7M | 206.34% |
| [BAWAG Group AG](https://search.stillhousedata.com/security/A0997C107) | — | $13.5M | 204.01% |
| [Tokyo Ohka Kogyo Co., Ltd.](https://search.stillhousedata.com/security/J87430104) | — | $13.2M | 198.92% |
| [Chiba Bank, Ltd. (The)](https://search.stillhousedata.com/security/J05670104) | — | $13.1M | 197.60% |
| [Ventia Services Group Ltd.](https://search.stillhousedata.com/security/Q9394Q109) | — | $12.8M | 193.56% |
| [Leeno Industrial Inc.](https://search.stillhousedata.com/security/Y5254W104) | — | $12.6M | 190.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $662.2M |
| 2025-12-31 | $666.7M |
| 2025-09-30 | $645.8M |
| 2025-06-30 | $636.8M |
| 2025-03-31 | $536.5M |
| 2024-12-31 | $494.4M |
| 2024-09-30 | $527.6M |
| 2024-06-30 | $472.9M |

## 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/S000000214.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.