# Invesco Small Cap Equity Fund

Invesco Small Cap Equity Fund is a registered fund series of AIM Funds Group (Invesco Funds Group) (series S000000218). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000000218
- Registrant: AIM Funds Group (Invesco Funds Group)
- LEI: 5493008JOT2C0U4VPL70
- Net assets: $1.0B
- Total assets: $1.1B
- 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 (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $95.7M | 942.63% |
| Invesco Private Government Fund | — | $34.1M | 335.52% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $30.1M | 296.39% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $28.0M | 275.92% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $26.7M | 263.01% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $24.9M | 245.66% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $23.6M | 232.13% |
| [ITT Inc.](https://search.stillhousedata.com/security/45073V108) | — | $22.7M | 223.33% |
| [XPO, Inc.](https://search.stillhousedata.com/security/983793100) | — | $22.6M | 222.87% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $20.6M | 202.69% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $20.0M | 196.61% |
| [Littelfuse, Inc.](https://search.stillhousedata.com/security/537008104) | — | $19.9M | 196.26% |
| [Applied Industrial Technologies, Inc.](https://search.stillhousedata.com/security/03820C105) | — | $18.3M | 180.25% |
| [Wintrust Financial Corp.](https://search.stillhousedata.com/security/97650W108) | — | $17.8M | 175.67% |
| [Travel + Leisure Co.](https://search.stillhousedata.com/security/894164102) | — | $17.0M | 167.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $911.7M |
| 2024-12-31 | $984.2M |
| 2024-09-30 | $979.3M |
| 2024-06-30 | $903.7M |

## 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/S000000218.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.