Invesco Global Small Cap Equity Fund
Registrant
AIM Funds Group (Invesco Funds Group)
Class tickers
ESMAX
ESMCX
ESMYX
Net Assets
$177,913,489
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
116 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sanmina Corp. | SANM | 14,542 | $3,680,289 | 2.07% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 50,509 | $3,516,437 | 1.98% | Long | EC | |
| MKS Inc. | MKSI | 7,056 | $3,138,509 | 1.76% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 7,999 | $3,042,580 | 1.71% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 30,366 | $2,996,213 | 1.68% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 58,953 | $2,815,006 | 1.58% | Long | EC | |
| IES Holdings, Inc. | IESC | 3,196 | $2,347,973 | 1.32% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 41,946 | $2,343,104 | 1.32% | Long | EC | |
| Power Integrations, Inc. | POWI | 27,574 | $2,309,598 | 1.30% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 9,431 | $2,308,426 | 1.30% | Long | EC | |
| Cognex Corp. | CGNX | 31,272 | $2,264,718 | 1.27% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 5,904 | $2,201,424 | 1.24% | Long | EC | |
| ATI Inc. | ATI | 10,440 | $2,057,724 | 1.16% | Long | EC | |
| Dave Inc. | DAVE | 5,441 | $2,027,262 | 1.14% | Long | EC | |
| Frontdoor, Inc. | FTDR | 25,781 | $2,000,348 | 1.12% | Long | EC | |
| WESCO International, Inc. | WCC | 5,557 | $1,919,555 | 1.08% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 7,480 | $1,833,872 | 1.03% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 5,297 | $1,791,181 | 1.01% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 11,036 | $1,773,706 | 1.00% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 5,553 | $1,755,248 | 0.99% | Long | EC | |
| Guardant Health, Inc. | GH | 11,499 | $1,725,195 | 0.97% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 21,525 | $1,712,099 | 0.96% | Long | EC | |
| Perimeter Solutions Inc. | PRM | 46,905 | $1,672,163 | 0.94% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 22,014 | $1,653,912 | 0.93% | Long | EC | |
| Ameris Bancorp | ABCB | 18,270 | $1,649,050 | 0.93% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 7,186 | $1,629,713 | 0.92% | Long | EC | |
| ITT Inc. | ITT | 8,194 | $1,620,445 | 0.91% | Long | EC | |
| Novanta Inc. | NOVT | 9,831 | $1,594,981 | 0.90% | Long | EC | |
| XPO, Inc. | XPO | 7,744 | $1,589,766 | 0.89% | Long | EC | |
| Icon PLC | ICLR | 9,136 | $1,587,015 | 0.89% | Long | EC | |
| Western Alliance Bancorporation | WAL | 19,148 | $1,573,966 | 0.88% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 21,055 | $1,568,176 | 0.88% | Long | EC | |
| Carpenter Technology Corp. | CRS | 2,461 | $1,518,043 | 0.85% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 25,801 | $1,505,488 | 0.85% | Long | EC | |
| EnerSys | ENS | 6,369 | $1,489,200 | 0.84% | Long | EC | |
| Fabrinet | FN | 2,616 | $1,470,401 | 0.83% | Long | EC | |
| DT Midstream, Inc. | DTM | 9,573 | $1,404,742 | 0.79% | Long | EC | |
| Associated Banc-Corp | ASB | 44,231 | $1,360,988 | 0.76% | Long | EC | |
| MP Materials Corp. | MP | 24,000 | $1,344,240 | 0.76% | Long | EC | |
| Kontoor Brands, Inc. | KTB | 15,718 | $1,309,938 | 0.74% | Long | EC | |
| Element Solutions Inc. | ESI | 27,124 | $1,295,171 | 0.73% | Long | EC | |
| Griffon Corp. | GFF | 13,094 | $1,277,058 | 0.72% | Long | EC | |
| Nicolet Bankshares, Inc. | NIC | 7,682 | $1,270,526 | 0.71% | Long | EC | |
| Crane Co. | CR | 5,630 | $1,255,884 | 0.71% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 18,182 | $1,243,649 | 0.70% | Long | EC | |
| M/I Homes, Inc. | MHO | 7,705 | $1,238,887 | 0.70% | Long | EC | |
| Piper Sandler Cos. | PIPR | 16,300 | $1,179,142 | 0.66% | Long | EC | |
| Cohu, Inc. | COHU | 15,626 | $1,154,918 | 0.65% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 84,586 | $1,121,610 | 0.63% | Long | EC | |
| Garrett Motion Inc. | GTX | 30,921 | $1,120,268 | 0.63% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.