Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM FUNDS GROUP, AIM FUNDS GROUP/DE, AIM FUNDS GROUP/MA
SEC CIK
IRS number
60841973
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Invesco Global Core Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Invesco EQV European Small Company Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Invesco Small Cap Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Invesco EQV International Small Company Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Invesco EQV European Small Company Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Invesco Global Core Equity Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco EQV European Small Company Fund | ESMAX, ESMCX, ESMYX | 1.57 | -3.26 | -4.01 | 183.66 mm | 55 | Sep 2023 |
Invesco EQV International Small Company Fund | IEGAX, IEGCX, IEGIX, IEGYX, IEGFX | 3.58 | -3.40 | -4.12 | 402.75 mm | 84 | Sep 2023 |
Invesco Global Core Equity Fund | AWSAX, AWSCX, AWSIX, AWSYX, AWSRX | 2.08 | -1.64 | -5.64 | 529.45 mm | 64 | Sep 2023 |
Invesco Small Cap Equity Fund | SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX | 3.54 | -1.69 | -4.80 | 961.30 mm | 97 | Sep 2023 |