FundWatcher
Invesco Global Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group)

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 2.04%
Miscellaneous Fabricated Metal Products 0.94%
Pumps & Pumping Equipment 0.92%
Electrical Work 0.90%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.90%
Metalworkg Machinery & Equipment 0.88%
Wholesale-Machinery, Equipment & Supplies 0.84%
Services-Engineering Services 0.62%
General Industrial Machinery & Equipment 0.61%
General Bldg Contractors - Residential Bldgs 0.60%
Aircraft Parts & Auxiliary Equipment, NEC 0.57%
Operative Builders 0.56%
Metal Doors, Sash, Frames, Moldings & Trim 0.56%
Services-Commercial Physical & Biological Research 0.42%
Wholesale-Farm Product Raw Materials 0.31%
Semiconductors & Related Devices 4.88%
Electronic Components, NEC 1.63%
Printed Circuit Boards 1.11%
Telephone & Telegraph Apparatus 0.82%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.65%
Electrical Industrial Apparatus 0.60%
Services-Prepackaged Software 0.53%
State Commercial Banks 2.42%
Security Brokers, Dealers & Flotation Companies 2.20%
Finance Services 0.91%
National Commercial Banks 0.67%
Fire, Marine & Casualty Insurance 0.66%
Mineral Royalty Traders 0.38%
Totalizing Fluid Meters & Counting Devices 1.01%
Services-To Dwellings & Other Buildings 0.80%
Retail-Catalog & Mail-Order Houses 0.78%
Industrial Instruments For Measurement, Display, and Control 0.75%
Retail-Eating Places 0.70%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.65%
Motor Vehicle Parts & Accessories 0.56%
Metal Mining 1.27%
Steel Pipe & Tubes 1.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.76%
Chemicals & Allied Products 0.68%
Gold and Silver Ores 0.35%
Pharmaceutical Preparations 1.82%
Services-Hospitals 0.85%
Biological Products, (No Diagnostic Substances) 0.84%
Services-Medical Laboratories 0.63%
Natural Gas Transmission 2.31%
Refuse Systems 0.37%
Crude Petroleum & Natural Gas 0.71%
Petroleum Refining 0.50%
Real Estate Agents & Managers (For Others) 0.61%
— Unclassified 52.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.