Tribune Resources, LLC

0001752724-23-018163.txt : 20230130 0001752724-23-018163.hdr.sgml : 20230130 20230130164534 ACCESSION NUMBER: 0001752724-23-018163 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Dynamic Credit Opportunity Fund CENTRAL INDEX KEY: 0001860151 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23665 FILM NUMBER: 23568495 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 800-959-4246 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 NPORT-P 1 primary_doc.xml NPORT-P false 0001860151 XXXXXXXX Invesco Dynamic Credit Opportunity Fund 811-23665 0001860151 UJGJ6DJQ6L11ZHIVZG65 1555 Peachtree St. N.E. 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N/A 163623.00000000 NS USD 32641152.27000000 7.316853695832 Long EC CORP US Y 3 N N N HotelBeds 213800OWSFFQ8A3HSD42 HotelBeds, First Lien Term Loan N/A 5773683.39000000 PA 5283368.74000000 1.184322041450 Long LON CORP GB N 2 2027-09-12 Floating 6.74800000 N N N N N N Glass Mountain Pipeline Holdings, LLC N/A Glass Mountain Pipeline Holdings, LLC, First Lien Term Loan 36262VAB4 239167.66000000 PA USD 200153.44000000 0.044866474843 Long LON CORP US N 2 2027-10-28 Floating 8.57140000 N N N N N N Kane Bidco Ltd. 213800IT8MD1MLYZWC24 Kane Bidco Ltd. BT7271153 791000.00000000 PA 674307.87000000 0.151153120757 Long DBT CORP JE N 2 2027-02-15 Fixed 5.00000000 N N N N N N N/A N/A Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 00085Q167 29536.00000000 NS USD 1476800.00000000 0.331040076300 N/A DE N/A Y 2 Commercial Barge Line Co N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 100 0 USD 2045-04-27 XXXX 789660.01000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -10.94000000 -0.00000245231 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1710.72000000 NOK 162.96000000 USD 2022-12-30 -10.94000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -12156.30000000 -0.00272496105 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2843654.00000000 EUR 2954216.12000000 USD 2022-12-30 -12156.30000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3655.20000000 -0.00081935108 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 14381269.65000000 SEK 1371524.76000000 USD 2023-01-31 -3655.20000000 N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc., First Lien Term Loan G9341JAN0 616847.36000000 PA USD 448426.44000000 0.100519449426 Long LON CORP US N 2 2025-09-01 Floating 8.67414000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 Florida Food Products, LLC, First Lien Term Loan 34068GAD4 2261317.53000000 PA USD 2080412.13000000 0.466346011817 Long LON CORP US N 3 2028-10-18 Floating 8.93150000 N N N N N N City Brewing Co., LLC N/A City Brewing Co., LLC, First Lien Term Loan 17776EAB1 1822630.92000000 PA USD 1148257.48000000 0.257393854138 Long LON CORP US N 2 2028-03-31 Floating 7.37857000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., First Lien Term Loan 22834KAD3 2719245.41000000 PA USD 599593.61000000 0.134405142472 Long LON CORP GB Y 2 2026-09-30 Floating 6.35170000 N N N N N N International Textile Group, Inc. M4ZRS7E9USM0DKM0N876 International Textile Group, Inc., First Lien Term Loan 46049BAB7 187129.82000000 PA USD 131614.02000000 0.029502651153 Long LON CORP US N 2 2024-05-01 Floating 9.45970000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., First Lien Term Loan 22834KAM3 327542.10000000 PA USD 316985.42000000 0.071055578022 Long LON CORP GB N 2 2023-09-09 Floating 13.79580000 N N N N N N Monitronics International, Inc. SCAKOG18M6QWWML8YF46 Monitronics International, Inc., First Lien Term Loan 60945HAB0 7880154.07000000 PA USD 5243612.12000000 1.175410181674 Long LON CORP US Y 2 2024-03-29 Floating 11.91471000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1176.88000000 0.000263809889 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 79536.51000000 USD 66895.28000000 GBP 2022-12-30 1176.88000000 N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 Lightstone Holdco LLC, Term Loan 53226GAL5 120965.81000000 PA USD 111024.23000000 0.024887235624 Long LON CORP US N 2 2027-02-01 Floating 9.68150000 N N N N N N Florida Food Products, LLC 254900J6FNIX7DTKUV52 Florida Food Products, LLC, Second Lien Term Loan 34068GAG7 1027710.38000000 PA USD 945493.55000000 0.211942210816 Long LON CORP US N 3 2029-10-08 Floating 12.07143000 N N N N N N Cabonline Group Holding AB 549300PB67LZ38PTO750 Cabonline Group Holding AB BV5219233 15000000.00000000 PA 1360474.58000000 0.304964523813 Long DBT CORP SE N 2 2026-04-19 Floating 11.25400000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. 5493002K6DHWNZH8YA34 Diamond Sports Group LLC / Diamond Sports Finance Co. 25277LAF3 1631000.00000000 PA USD 267131.66000000 0.059880339320 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 Inotiv, Inc. 45783Q100 4854.00000000 NS USD 27852.25000000 0.006243371455 Long EC CORP US N 3 N N N Protect America 549300EML9KQOOMLDD16 Protect America, First Lien Term Loan 74364NAE4 1938897.56000000 PA USD 1832258.19000000 0.410719725772 Long LON CORP US N 3 2024-09-01 Floating 7.14200000 N N N N N N CRCI Longhorn Holdings, Inc. 549300ITUZCPGZ2X6C28 CRCI Longhorn Holdings, Inc., Second Lien Term Loan 12688EAE3 86350.74000000 PA USD 80630.00000000 0.018074052919 Long LON CORP US N 2 2026-08-08 Floating 11.32143000 N N N N N N Barings Euro CLO DAC 549300EGZCEL8MUE5F06 Barings Euro CLO DAC, Series 2019-1A, Class ER BCC3553N4 1750000.00000000 PA 1485976.87000000 0.333097167135 Long ABS-CBDO CORP IE N 2 2036-04-15 Floating 8.58800000 N N N N N N Apex Tool Group, LLC 549300LWC59TPOM4ZR02 Apex Tool Group, LLC, First Lien Term Loan 03759DAK4 1061030.38000000 PA USD 924953.23000000 0.207337884502 Long LON CORP US N 2 2029-02-08 Floating 9.14580000 N N N N N N Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding) N/A Biscuit Intl (Cookie Acq S.A.S, De Banketgroep Holding), First Lien Term Loan N/A 2609553.74000000 PA 1780011.40000000 0.399008064512 Long LON CORP FR N 2 2027-02-15 Floating 5.85800000 N N N N N N Lightstone Holdco LLC 549300VXK6UGDG7H3G98 Lightstone Holdco LLC, First Lien Term Loan 53226GAK7 2138730.17000000 PA USD 1962958.63000000 0.440017588468 Long LON CORP US N 2 2027-02-01 Floating 9.68150000 N N N N N N Southcross Energy Partners GP LLC N/A Southcross Energy Partners GP LLC, Series A, Pfd. N/A 288392.60000000 NS USD 15861.59000000 0.003555540333 Long EC CORP US Y 3 N N N N/A N/A Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 00085Q134 35030.00000000 NS USD 902022.50000000 0.202197722931 N/A DE N/A Y 2 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 1.00000000 0 USD 2045-04-27 XXXX -842078.09000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2.95000000 0.000000661273 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 170.95000000 USD 1710.72000000 NOK 2022-12-30 2.95000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -7466.98000000 -0.00167380121 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 1201407.00000000 EUR 1245786.97000000 USD 2022-12-30 -7466.98000000 N N N Checkout Holding Corp. 5493000F1R60SFVQY311 Checkout Holding Corp., First Lien Term Loan 14886MAM3 274377.95000000 PA USD 222246.14000000 0.049818783276 Long LON CORP US Y 2 2023-02-15 Floating 12.14970000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, First Lien Term Loan 64072UAH5 350.97000000 PA USD 335.45000000 0.000075194605 Long LON CORP US N 2 2026-01-15 Floating 6.12314000 N N N N N N N/A N/A Commercial Barge Line Co., Wts., expiring 04/27/2045 N/A 9414.00000000 NS USD 367146.00000000 0.082299593616 N/A DE N/A Y 2 Commercial Barge Line Co. N/A Call Purchased Commercial Barge Line Co Commercial Barge Line Co. 1.00000000 0 USD 2045-04-27 XXXX -414037.23000000 N N N Verra Mobility Corp. (aka American Traffic Solutions) N/A Verra Mobility Corp. (aka American Traffic Solutions), First Lien Term Loan 00215NAK6 2542.39000000 PA USD 2528.41000000 0.000566769392 Long LON CORP US N 2 2028-03-19 Floating 6.12686000 N N N N N N McDermott International Inc. ZAKWBIG8QLOPMZ888610 McDermott International Inc. 58004K109 190859.00000000 NS USD 81592.22000000 0.018289744538 Long EC CORP US N 3 N N N CRH Europe Distribution 549300Y5PCNMQXYRRY06 CRH Europe Distribution, First Lien Term Loan N/A 772651.85000000 PA 753098.85000000 0.168814938221 Long LON CORP NL N 2 2025-11-29 Floating 5.85500000 N N N N N N Libbey Glass LLC A7JTTZYG0P336HI4K290 Libbey Glass LLC N/A 5908.76000000 NS USD 685416.16000000 0.153643159469 Long EC CORP US N 3 N N N Eastern Power, LLC 5493000R3E1L1VM1V279 Eastern Power, LLC, First Lien Term Loan 87264NAB3 2293129.27000000 PA USD 1953459.50000000 0.437888259703 Long LON CORP US N 2 2025-10-02 Floating 7.42414000 N N N N N N Pretium Packaging N/A Pretium Packaging, Second Lien Term Loan 74142KAH2 345275.25000000 PA USD 276220.20000000 0.061917630067 Long LON CORP US N 2 2029-10-01 Floating 10.20536000 N N N N N N American Commercial Barge Line Holding Corp. N/A American Commercial Barge Line Holding Corp., Series B, Wts., expiring 04/30/2045 00085Q183 295360.00000000 NS USD 184600.00000000 0.041380009537 Long EC CORP US Y 2 N N N Scenic (Columbus Capital BV) 549300RTLEY50LVEW969 Scenic (Columbus Capital BV), First Lien Term Loan N2109JAF6 1200164.00000000 PA 951236.35000000 0.213229519152 Long LON CORP NL N 2 2027-02-27 Floating 4.94300000 N N N N N N Utimaco 529900IBXNKRA4UZFY84 Utimaco, Term Loan N/A 2931851.67000000 PA 2983765.53000000 0.668842069823 Long LON CORP DE N 3 2028-10-30 Floating 6.58200000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -740558.62000000 -0.16600391526 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 9763683.47000000 GBP 11039943.35000000 USD 2022-12-30 -740558.62000000 N N N Fitness International, LLC N/A Fitness International, LLC, First Lien Term Loan 33818XAH3 1106238.58000000 PA USD 1022579.29000000 0.229221781002 Long LON CORP US N 2 2025-04-18 Floating 7.49421000 N N N N N N Financiere Pax SAS (Areas) N/A Financiere Pax SAS (Areas), First Lien Term Loan N/A 2011560.95000000 PA 1707950.43000000 0.382854848771 Long LON CORP ES N 2 2026-07-01 Floating 4.75000000 N N N N N N Riverbed Technology, Inc. XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc. B10930B99 14219.00000000 NS USD 14219.00000000 0.003187336704 Long EC CORP US Y 3 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc., First Lien Term Loan 23338DAP1 611447.86000000 PA USD 585589.73000000 0.131266027153 Long LON CORP US N 2 2027-12-16 Floating 8.79360000 N N N N N N Very Group Funding PLC (The) 9845005CC91D50AF8202 Very Group Funding PLC (The) BQ7202352 5493000.00000000 PA 4890188.96000000 1.096186705338 Long DBT CORP GB N 2 2026-08-01 Fixed 6.50000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 5355.70000000 0.001200535845 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1365900.64000000 USD 14369513.73000000 SEK 2022-12-30 5355.70000000 N N N Kirk Beauty One GmbH N/A Kirk Beauty One GmbH, First Lien Term Loan N/A 1234982.16000000 PA 1116720.05000000 0.250324411266 Long LON CORP DE N 2 2026-04-08 Floating 5.72500000 N N N N N N HotelBeds 213800OWSFFQ8A3HSD42 HotelBeds, First Lien Term Loan BL2554998 5321150.10000000 PA 4779286.31000000 1.071326723134 Long LON CORP GB N 2 2025-09-12 Floating 4.28400000 N N N N N N Form Technologies LLC X7KHAIMGSSPZ1XIJIL51 Form Technologies LLC, First Lien Term Loan 34634FAC3 1128052.54000000 PA USD 933463.48000000 0.209245545533 Long LON CORP US N 2 2025-10-22 Floating 13.69871000 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Term Loan 78015EAD0 3562279.01000000 PA USD 3336662.07000000 0.747947498810 Long LON CORP LR N 2 2024-04-05 Floating 5.05470000 N N N N N N Sherwood Financing PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1022166 3000000.00000000 PA 2847471.97000000 0.638290451119 Long DBT CORP GB N 2 2027-11-15 Floating 6.38700000 N N N N N N Diamond Sports Holdings, LLC 5493002K6DHWNZH8YA34 Diamond Sports Holdings, LLC, Second Lien Term Loan 25277BAG3 2588776.20000000 PA USD 425543.03000000 0.095389895124 Long LON CORP US N 2 2026-08-24 Floating 7.14387000 N N N N N N NAC Aviation 8 Ltd. N/A NAC Aviation 8 Ltd., Term Loan N/A 1713336.55000000 PA USD 1096535.39000000 0.245799809840 Long LON CORP IE N 3 2026-12-31 Floating 0 N N N N N N McDermott International, Ltd. 54930004RAXI4B3L4752 McDermott International, Ltd., Term Loan N/A 4083292.08000000 PA USD 3327883.05000000 0.745979590189 Long LON CORP US N 2 2024-06-30 Floating 4.75000000 N N N N N N MLN US HoldCo LLC (dba Mitel) 549300QKU7NPW6O86862 MLN US HoldCo LLC (dba Mitel), First Lien Term Loan 55292HAL7 1874504.69000000 PA USD 1312153.28000000 0.294132801956 Long LON CORP US Y 3 2027-11-01 Floating 13.17854000 N N N N N N Libbey Glass LLC A7JTTZYG0P336HI4K290 Libbey Glass LLC N/A 13797.00000000 NS USD 137970.00000000 0.030927410161 Long EC CORP US Y 2 N N N Keter Group B.V. 549300TACUSUHMY1TC98 Keter Group B.V., First Lien Term Loan N/A 1762663.76000000 PA 1380045.63000000 0.309351578178 Long LON CORP NL N 2 2023-10-31 Floating 5.85500000 N N N N N N Valeo Foods (Jersey) Ltd. 259400O9OX5WFOBC8C47 Valeo Foods (Jersey) Ltd., First Lien Term Loan N/A 2804719.08000000 PA 2742340.75000000 0.614724194963 Long LON CORP GB N 2 2028-06-28 Floating 7.18840000 N N N N N N Nautilus Power, LLC UU3WE4QD17GA2LF0I609 Nautilus Power, LLC, First Lien Term Loan 63909UAB9 2302355.45000000 PA USD 1774252.67000000 0.397717185301 Long LON CORP US N 2 2024-05-16 Floating 8.32143000 N N N N N N Crown Finance US, Inc. N/A Crown Finance US, Inc., First Lien Term Loan 22834KAC5 454817.29000000 PA 104292.62000000 0.023378275245 Long LON CORP GB N 2 2025-02-28 Floating 4.34800000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 199381.65000000 0.044693470090 N/A DFE N/A N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 30140558.69000000 USD 29084781.13000000 EUR 2022-12-30 199381.65000000 N N N Zayo Group, LLC 529900Z6OTS7RT0V0I47 Zayo Group, LLC, First Lien Term Loan 98919XAE1 3211370.69000000 PA USD 2526272.92000000 0.566290344117 Long LON CORP US N 2 2027-03-09 Floating 8.33646000 N N N N N N Tank Holding Corp. N/A Tank Holding Corp., First Lien Term Loan 87583FAN8 5283624.40000000 PA USD 5065674.89000000 1.135523701313 Long LON CORP US N 2 2028-03-31 Floating 9.93646000 N N N N N N McDermott International, Ltd. ZAKWBIG8QLOPMZ888610 McDermott International, Ltd., Term Loan N/A 1801284.94000000 PA USD 1450034.38000000 0.325040284259 Long LON CORP US N 3 2024-06-30 Floating 4.96200000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A., First Lien Term Loan N/A 32886.24000000 PA USD 32886.24000000 0.007371792659 Long LON CORP LU N 2 2023-11-27 Floating 7.80470000 N N N N N N Samson Investment Co. EE5W18H3TVA53PMLNG63 Samson Investment Co., Class A 931GSK906 163748.00000000 NS USD 102342.50000000 0.022941135569 Long EC CORP US N 3 N N N Conceria Pasubio S.p.A. 815600FAD0B0323CB244 Conceria Pasubio S.p.A. BR4162748 1346000.00000000 PA 1059975.14000000 0.237604449636 Long DBT CORP IT N 2 2028-09-30 Floating 5.67300000 N N N N N N Vue International Bidco PLC 2138002KEV3Y56IJTC64 Vue International Bidco PLC, First Lien Term Loan G9420PAC4 2790993.58000000 PA 1645784.25000000 0.368919653097 Long LON CORP GB N 2 2026-07-03 Floating 5.66000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC, First Lien Term Loan 81753HAF8 1271741.79000000 PA USD 1238676.50000000 0.277662217681 Long LON CORP US Y 2 2023-08-10 Floating 10.79257000 N N N N N N Southern Energy Partners N/A Southern Energy Partners N/A 72413.01000000 NS USD 543.10000000 0.000121741512 Long EC CORP US Y 3 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc., First Lien Term Loan 55314NAS3 58526.89000000 PA USD 57252.76000000 0.012833801488 Long LON CORP US N 2 2029-04-11 Floating 6.76060000 N N N N N N Colorado Buyer Inc. N/A Colorado Buyer Inc., First Lien Term Loan 19633FAD3 7325.88000000 PA USD 6493.22000000 0.001455522781 Long LON CORP US N 2 2024-05-01 Floating 7.36000000 N N N N N N McDermott International, Ltd. N/A McDermott International, Ltd., First Lien Term Loan N5200EAC5 180157.87000000 PA USD 117102.62000000 0.026249769948 Long LON CORP NL N 2 2024-06-30 Floating 7.07143000 N N N N N N 2022-12-30 Invesco Dynamic Credit Opportunity Fund Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm HTML

Consolidated Schedule of Investments

November 30, 2022

(Unaudited)


	Interest Rate		Maturity Date		Principal Amount (000)^(a)		Value


Variable Rate Senior Loan Interests–101.97%^(b)(c)(d)
Aerospace & Defense–6.47%
Brown Group Holding LLC, Incremental Term Loan B-2 (3 mo. SOFR + 3.75%)		7.84%		07/01/2029		$ 1,195	$	1,189,320


FDH Group Acquisition, Inc., Term Loan A (3 mo. SOFR + 7.00%)^(e)(f)		10.75%		04/01/2024		22,660		22,251,991


IAP Worldwide Services, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 6.50%) (Acquired 07/22/2014-08/18/2014; Cost $1,551,308)^(f)(g)		10.17%		07/18/2023		1,562		1,562,268


NAC Aviation 8 Ltd. (Ireland)
Revolver Loan^(f)(h)		0.00%		12/31/2026		1,643		1,642,458


Term Loan (1 mo. USD LIBOR + 4.11%)^(f)		7.86%		12/31/2026		1,713		1,096,535


Term Loan (1 mo. USD LIBOR + 4.11%)^(f)		7.86%		12/31/2026		1,750		1,120,183


								28,862,755



Air Transport–4.95%
PrimeFlight Aviation Services, Inc.
Delayed Draw Term Loan (3 mo. SOFR + 6.25%)^(e)(f)		9.90%		05/09/2024		3,170		3,169,957


Incremental Delayed Draw Term Loan (3 mo. SOFR + 6.25%)^(e)(f)		9.90%		05/09/2024		9,394		9,394,632


Term Loan (3 mo. SOFR + 6.25%)^(e)(f)		9.92%		05/09/2024		9,512		9,511,705


								22,076,294



Automotive–7.06%
BCA Marketplace (United Kingdom)
Second Lien Term Loan B (6 mo. SONIA + 7.50%)		9.19%		07/27/2029	GBP	4,668		2,409,955


Term Loan B (6 mo. SONIA + 4.75%)		5.94%		07/28/2028	GBP	1,054		882,797


Muth Mirror Systems LLC
Revolver Loan (1 mo. USD LIBOR + 6.75%)^(e)(f)		10.39%		04/23/2025		252		237,491


Revolver Loan^(f)(h)		0.00%		04/23/2025		1,426		1,345,785


Term Loan (3 mo. USD LIBOR + 6.75%)^(e)(f)		10.07%		04/23/2025		19,014		17,949,407


Transtar Industries, Inc., Term Loan A (3 mo. USD LIBOR + 7.00%)^(e)(f)		11.73%		01/22/2027		8,633		8,675,841


								31,501,276



Beverage & Tobacco–1.19%
AI Aqua Merger Sub, Inc., Incremental Term Loan ⁽ⁱ⁾		–		07/30/2028		4,392		4,179,995


City Brewing Co. LLC, Term Loan B (1 mo. USD LIBOR + 3.50%)		7.38%		03/31/2028		1,823		1,148,258


								5,328,253



Building & Development–1.13%
CRH Europe Distribution (Netherlands), Term Loan A (3 mo. EURIBOR + 4.25%)		5.86%		11/29/2025	EUR	773		753,099


Empire Today LLC, Term Loan B (1 mo. USD LIBOR + 5.00%)		8.88%		04/01/2028		537		407,649


LBM Holdings LLC, Term Loan (1 mo. USD LIBOR + 3.75%)		7.12%		12/17/2027		4		3,881


LHS Borrow LLC (Leaf Home Solutions), Term Loan B (1 mo. SOFR + 4.75%)		8.94%		02/16/2029		2,109		1,713,499


Mayfair Mall LLC, Term Loan (1 mo. USD LIBOR + 3.25%)^(f)		7.09%		04/20/2023		1,011		919,808


Modulaire (BCP-V Modular/Algeco) (United Kingdom), Term Loan B (3 mo. EURIBOR + 4.50%)		5.69%		12/15/2028	EUR	1,294		1,254,842


								5,052,778



Business Equipment & Services–15.31%
Allied Universal Holdco LLC, Term Loan B (3 mo. EURIBOR + 3.75%)		5.24%		05/12/2028	EUR	95		93,131


Blackhawk Network Holdings, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.00%)		10.94%		06/15/2026		384		353,461


Checkout Holding Corp.
First Lien Term Loan (3 mo. USD LIBOR + 7.50%) (Acquired 02/15/2019; Cost $274,237)^(g)		11.57%		02/15/2023		274		222,246


Term Loan (3 mo. USD LIBOR + 1.00%) (Acquired 03/28/2022-11/30/2022; Cost $26,585)^(g)		3.37%		08/15/2023		27		7,122


Constant Contact, Second Lien Term Loan (3 mo. USD LIBOR + 7.50%)		11.41%		02/15/2029		1,085		835,171


CRCI Longhorn Holdings, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.25%)		11.32%		08/08/2026		86		80,630

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Interest Rate	Maturity Date	Principal Amount (000)^(a)		Value


Business Equipment & Services–(continued)
CV Intermediate Holdco Corp. (Class Valuation)
Delayed Draw Term Loan (1 mo. SOFR + 6.25%)^(e)(f)	10.15%	03/31/2026		$ 8,146	$	7,918,072


Revolver Loan (1 mo. SOFR + 6.25%)^(e)(f)	10.44%	03/31/2026		442		429,233


Revolver Loan^(f)(h)	0.00%	03/31/2026		820		797,147


Term Loan B (1 mo. USD LIBOR + 6.25%)^(e)(f)	10.44%	03/31/2026		8,389		8,153,891


Dun & Bradstreet Corp. (The), Revolver Loan^(f)(h)	0.00%	09/11/2025		3,814		3,737,841


INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. SONIA + 4.75%)	7.80%	06/23/2024	GBP	6,169		6,878,088


Lamark Media Group LLC
Delayed Draw Term Loan^(e)(f)(h)	0.00%	10/14/2027		1,528		1,500,432


Revolver Loan (3 mo. USD LIBOR + 5.75%)^(e)(f)	10.38%	10/14/2027		458		450,129


Revolver Loan^(f)(h)	0.00%	10/14/2027		560		550,159


Term Loan B (3 mo. USD LIBOR + 5.75%)^(e)(f)	8.63%	10/14/2027		7,077		6,949,503


Monitronics International, Inc.
Term Loan (1 mo. USD LIBOR + 7.50%) (Acquired 08/30/2019-01/28/2021; Cost $7,559,470)^(g)	11.91%	03/29/2024		7,880		5,243,612


Term Loan (1 mo. USD LIBOR + 6.00%) (Acquired 06/27/2019-04/27/2022; Cost $6,020,705)^(f)(g)	10.41%	07/03/2024		6,013		5,712,463


NAS LLC (d.b.a. Nationwide Marketing Group)
Incremental Term Loan (1 mo. SOFR + 6.50%)^(f)	10.20%	06/03/2024		2,794		2,762,855


Revolver Loan^(f)(h)	0.00%	06/03/2024		736		727,521


Term Loan (1 mo. SOFR + 6.50%)^(f)	10.20%	06/03/2024		8,920		8,821,923


Term Loan (1 mo. SOFR + 6.50%)^(f)	10.20%	06/03/2024		1,695		1,675,922


Revolver Loan (1 mo. SOFR + 6.50%)^(f)	10.33%	06/03/2024		184		181,880


Protect America
Revolver Loan (3 mo. USD LIBOR)^(f)	0.00%	09/01/2024		1,838		1,736,532


Revolver Loan^(f)(h)	0.00%	09/01/2024		101		95,726


Solera (Polaris Newco LLC), Term Loan B (1 mo. SONIA + 5.25%)	8.18%	06/05/2028	GBP	1,383		1,501,450


UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 5.75%)^(f)	10.07%	03/20/2027		942		899,546


Verra Mobility Corp., Term Loan B (1 mo. USD LIBOR + 3.25%)	6.13%	03/19/2028		2		2,528


						68,318,214



Cable & Satellite Television–4.46%
CSC Holdings LLC, Incremental Term Loan⁽ⁱ⁾	–	01/15/2026		1		335


Lightning Finco Ltd. (LiveU) (United Kingdom)
Term Loan B-1 (3 mo. USD LIBOR + 5.75%)^(f)	10.53%	09/01/2028		18,375		17,768,766


Term Loan B-2 (6 mo. USD LIBOR + 5.75%)^(f)	7.82%	09/01/2028		2,227		2,140,426


						19,909,527



Chemicals & Plastics–1.67%
Colouroz Investment LLC (Germany)
PIK First Lien Term Loan B-2, 0.75% PIK Rate, 8.57% Cash Rate^(j)	0.75%	09/21/2023		3		2,400


PIK First Lien Term Loan C, 0.75% PIK Rate, 8.57% Cash Rate^(j)	0.75%	09/21/2023		180		133,875


PIK Second Lien Term Loan B-2, 5.75% PIK Rate, 8.57% Cash Rate^(j)	5.75%	09/21/2024		32		22,742


Vertellus
Revolver Loan^(f)(h)	0.00%	12/22/2025		696		668,318


Term Loan B (3 mo. SOFR + 5.75%)^(f)	9.89%	12/22/2027		6,913		6,636,650


						7,463,985



Clothing & Textiles–0.05%
Gloves Buyer, Inc., Term Loan (1 mo. USD LIBOR + 4.00%)	8.07%	12/29/2027		87		79,487


International Textile Group, Inc., First Lien Term Loan (3 mo. USD LIBOR + 5.00%)	8.74%	05/01/2024		187		131,614


						211,101



Conglomerates–0.12%
Safe Fleet Holdings LLC
Incremental First Lien Term Loan (1 mo. SOFR + 5.00%)^(f)	9.12%	02/23/2029		246		239,881


Second Lien Term Loan (3 mo. USD LIBOR + 6.75%)	10.77%	02/02/2026		297		272,398


						512,279

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Interest Rate		Maturity Date		Principal Amount (000)^(a)		Value


Containers & Glass Products–6.01%
Hoffmaster Group, Inc., First Lien Term Loan B-1 (1 mo. USD LIBOR + 4.00%) (Acquired 06/11/2018-03/10/2021; Cost $2,702,242)^(g)		7.67%		11/21/2023		$ 2,735	$	2,496,322


Keg Logistics LLC
Revolver Loan (1 mo. USD LIBOR + 6.00%)^(e)(f)		9.96%		11/23/2027		683		664,681


Revolver Loan^(f)(h)		0.00%		11/23/2027		1,179		1,147,017


Term Loan A (1 mo. USD LIBOR + 6.00%)^(e)(f)		10.70%		11/23/2027		21,301		20,725,608


Keter Group B.V. (Netherlands), Term Loan B-1 (3 mo. EURIBOR + 4.25%)		5.86%		10/31/2023	EUR	1,763		1,380,046


Mold-Rite Plastics LLC (Valcour Packaging LLC), Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)^(f)		11.23%		10/04/2029		123		101,757


Pretium Packaging, Second Lien Term Loan B (1 mo. USD LIBOR + 6.75%)		10.49%		10/01/2029		345		276,220


								26,791,651



Cosmetics & Toiletries–0.09%
Anastasia Parent LLC, Term Loan (3 mo. USD LIBOR + 3.75%)		7.42%		08/11/2025		550		411,268



Ecological Services & Equipment–5.49%
Groundworks LLC
First Lien Delayed Draw Term Loan (1 mo. USD LIBOR + 5.00%)^(e)(f)		9.07%		01/17/2026		5,753		5,637,685


First Lien Incremental Revover Loan^(f)(h)		0.00%		01/17/2026		520		509,294


First Lien Incremental Term Loan (1 mo. USD LIBOR + 5.00%)^(e)(f)		9.07%		01/17/2026		13,060		12,798,721


Second Lien Delayed Draw Term Loan (1 mo. USD LIBOR + 5.00%)^(e)(f)		9.07%		01/17/2026		4,371		4,283,917


TruGreen L.P., Second Lien Term Loan (1 mo. USD LIBOR + 8.50%)		13.43%		11/02/2028		1,509		1,260,198


								24,489,815



Electronics & Electrical–4.86%
Boxer Parent Co., Inc., Term Loan B (3 mo. EURIBOR + 4.00%)		5.49%		10/02/2025	EUR	132		129,174


Emerald Technologies AcquisitionCo, Inc., Term Loan B (1 mo. SOFR + 6.25%)		10.44%		12/29/2027		309		293,895


Imperva, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.75%)		12.42%		01/11/2027		1,502		1,165,659


Infinite Electronics, Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)		10.67%		03/02/2029		473		437,969


Learning Pool (Brook Bidco Ltd.) (United Kingdom)
Term Loan (3 mo. SONIA + 6.87%)^(f)		8.93%		08/17/2028	GBP	479		571,364


Term Loan 2 (3 mo. USD LIBOR + 6.00%)^(f)		11.06%		08/17/2028		633		619,999


LogMeIn, Term Loan B (1 mo. USD LIBOR + 4.75%)		8.77%		08/28/2027		2,993		1,939,155


Mavenir Systems, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)^(f)		9.42%		08/13/2028		2,213		1,814,301


Natel Engineering Co., Inc., Term Loan (3 mo. USD LIBOR + 6.25%)		10.41%		04/29/2026		3,573		3,337,829


Native Instruments (Germany), Term Loan (3 mo. EURIBOR + 6.00%)^(f)		6.78%		03/03/2028	EUR	1,267		1,256,115


Optiv, Inc., Term Loan (3 mo. USD LIBOR + 3.25%)		7.42%		02/01/2024		2,245		2,177,453


Quest Software US Holdings, Inc., Second Lien Term Loan (1 mo. SOFR + 7.50%)		11.59%		01/20/2030		219		135,105


Riverbed Technology, Inc., PIK Term Loan, 2.00% PIK Rate, 12.54% Cash Rate (Acquired 12/06/2021-11/07/2022; Cost $7,264,436)^(g)(j)		2.00%		12/08/2026		5,829		2,465,021


Sandvine Corp., Second Lien Term Loan (3 mo. USD LIBOR + 8.00%)		11.67%		11/02/2026		322		292,734


Utimaco (Germany)
Term Loan B-1 (1 mo. SOFR + 5.00%)^(f)		10.06%		10/30/2028		1,645		1,597,765


Term Loan B-2 (3 mo. EURIBOR + 6.00%)^(f)		10.06%		10/30/2028	EUR	2,932		2,983,766


Veritas US, Inc., Term Loan B (1 mo. USD LIBOR + 5.00%)		8.67%		09/01/2025		617		448,426


								21,665,730



Food Products–7.22%
Biscuit Intl (Cookie Acq S.A.S., De Banketgroep Holding) (France), First Lien Term Loan (3 mo. EURIBOR + 4.00%)		5.86%		02/15/2027	EUR	4,013		2,737,084


BrightPet (AMCP Pet Holdings, Inc.)
Incremental Term Loan B (3 mo. USD LIBOR + 6.25%)^(e)(f)		9.92%		10/05/2026		4,249		4,143,067


Revolver Loan (6 mo. USD LIBOR + 6.25%)^(f)		10.84%		10/05/2026		1,259		1,227,791


Revolver Loan^(f)(h)		0.00%		10/05/2026		207		201,526


Term Loan B (6 mo. USD LIBOR + 6.25%)^(f)		9.92%		10/05/2026		4,133		4,029,837


Florida Food Products LLC
First Lien Term Loan (1 mo. USD LIBOR + 5.00%)^(f)		9.07%		10/18/2028		2,261		2,080,412


Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)^(f)		12.07%		10/08/2029		1,028		945,494

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Interest Rate	Maturity Date	Principal Amount (000)^(a)		Value


Food Products–(continued)
H-Food Holdings LLC
Incremental Term Loan B-3 (1 mo. USD LIBOR + 5.00%)	9.07%	05/23/2025		$ 157	$	137,626


Term Loan (3 mo. USD LIBOR + 3.69%)	7.76%	05/23/2025		19		16,571


Shearer’s Foods LLC, Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)	11.83%	09/22/2028		214		200,352


Sigma Bidco B.V. (Netherlands), Term Loan B-2 (3 mo. USD LIBOR + 3.00%)	5.90%	07/02/2025		156		142,565


Teasdale Foods, Inc., Term Loan B (3 mo. USD LIBOR + 6.00%)^(e)(f)	8.88%	12/18/2025		15,917		13,609,123


Valeo Foods (Jersey) Ltd. (United Kingdom), Term Loan B (6 mo. SONIA + 5.00%)	7.19%	06/28/2028	GBP	2,805		2,742,341


						32,213,789



Food Service–0.38%
Financiere Pax S.A.S., Term Loan B (3 mo. EURIBOR + 4.75%)	4.75%	07/01/2026	EUR	2,012		1,707,950



Health Care–9.90%
Acacium (Impala Bidco Ltd./ICS US, Inc.) (United Kingdom), Term Loan (1 mo. SOFR + 4.60%)^(f)	8.40%	06/08/2028		955		883,571


Ethypharm (France), Term Loan B (3 mo. SONIA + 4.50%)	6.69%	04/17/2028	GBP	2,270		2,250,541


MB2 Dental Solutions LLC
Delayed Draw Term Loan (3 mo. SOFR + 6.00%)^(e)(f)	9.67%	01/29/2027		3,148		3,097,881


Delayed Draw Term Loan (3 mo. SOFR + 6.00%)^(e)(f)	9.70%	01/29/2027		8,698		8,558,819


Term Loan B (3 mo. SOFR + 6.00%)^(e)(f)	9.70%	01/29/2027		8,695		8,556,003


MedAssets Software Intermediate Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)	10.82%	12/17/2029		638		544,593


Nidda Healthcare Holding AG (Germany), Term Loan F (3 mo. SONIA + 4.50%)	7.45%	08/21/2026	GBP	2,088		2,260,834


SDB Holdco LLC
Delayed Draw Term Loan (1 mo. SOFR + 7.00%)^(e)(f)	10.80%	03/17/2027		9,753		9,752,575


Term Loan (1 mo. SOFR + 7.00%)^(e)(f)	10.84%	03/17/2027		7,850		7,849,631


Women’s Care Holdings, Inc. LLC, Second Lien Term Loan (1 mo. USD LIBOR + 8.25%)^(f)	11.62%	01/15/2029		431		405,363


						44,159,811



Home Furnishings–1.38%
Hilding Anders AB (Sweden)
PIK Term Loan; 12.00% PIK Rate (Acquired 01/01/2020-11/23/2021; Cost $7,947)^(f)(g)(j)	12.00%	12/31/2024	EUR	34		4


Term Loan (1 mo. EURIBOR) (Acquired 01/01/2020; Cost $61,527)^(f)(g)	0.00%	12/31/2024	EUR	5,480		570


Term Loan (6 mo. EURIBOR + 5.00%) (Acquired 10/04/2022-10/31/2022; Cost $3,461,819)^(f)(g)	7.12%	02/28/2026	EUR	4,882		3,327,655


Term Loan (6 mo. EURIBOR) (Acquired 10/04/2022-10/31/2022; Cost $39,091)^(f)(g)	1.70%	02/26/2027	EUR	4,437		0


Serta Simmons Bedding LLC
First Lien Term Loan (1 mo. USD LIBOR + 7.50%) (Acquired 06/22/2020-01/12/2021; Cost $1,275,944)^(g)	10.79%	08/10/2023		1,272		1,238,677


Second Lien Term Loan (1 mo. USD LIBOR + 7.50%) (Acquired 06/22/2020; Cost $3,116,300)^(g)	10.79%	08/10/2023		3,176		1,513,105


Weber-Stephen Products LLC, Incremental Term Loan B (1 mo. SOFR + 4.25%)	8.44%	10/30/2027		73		62,356


						6,142,367



Industrial Equipment–3.23%
Apex Tool Group LLC, Term Loan B (1 mo. SOFR + 5.25%)	9.15%	02/08/2029		1,061		924,953


Deliver Buyer, Inc. (MHS Holdings), Term Loan B (1 mo. SOFR + 5.50%)	9.05%	06/08/2029		1,678		1,390,801


DXP Enterprises, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)	9.95%	12/16/2027		611		585,590


Engineered Machinery Holdings, Inc., Second Lien Incremental Term Loan (3 mo. USD LIBOR + 6.00%)	9.67%	05/21/2029		207		193,175


Kantar (Summer BC Bidco) (United Kingdom)
Revolver Loan (1 mo. USD LIBOR + 3.50%)^(f)	5.81%	06/04/2026		1,008		921,899


Revolver Loan^(f)(h)	0.00%	06/04/2026		1,493		1,365,601


Term Loan B (1 mo. USD LIBOR + 5.00%)	8.14%	12/04/2026		1,561		1,453,017


MKS Instruments, Inc., Term Loan B (3 mo. SOFR + 2.75%)	6.76%	04/11/2029		59		57,253


New VAC US LLC, Term Loan B (3 mo. USD LIBOR + 4.00%)	7.67%	03/08/2025		1,255		1,140,228

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Interest Rate	Maturity Date	Principal Amount (000)^(a)		Value


Industrial Equipment–(continued)
Robertshaw US Holding Corp.
First Lien Term Loan (3 mo. USD LIBOR + 3.50%)	7.63%	02/28/2025		$ 452	$	336,235


Second Lien Term Loan (3 mo. USD LIBOR + 8.00%)	12.13%	02/28/2026		613		378,032


Tank Holding Corp.
Revolver Loan^(f)(h)	0.00%	03/31/2028		353		339,462


Term Loan (1 mo. SOFR + 5.75%)	9.94%	03/31/2028		5,284		5,065,675


Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan B (3 mo. USD LIBOR + 7.00%)^(f)	10.57%	11/19/2029		258		240,360


						14,392,281



Leisure Goods, Activities & Movies–7.67%
AMC Entertainment, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%)	6.86%	04/22/2026		2,785		1,564,749


Crown Finance US, Inc.
Delayed Draw Term Loan (Acquired 09/19/2022; Cost $320,991)^(g)(i)(k)	–	09/07/2023		328		316,985


DIP Term Loan (Acquired 09/19/2022; Cost $3,825,369)^(g)(i)(k)	–	09/09/2023		4,225		4,089,112


Incremental Term Loan B-1 (Acquired 07/29/2021-04/28/2022; Cost $575,453)^(g)(k)	0.00%	02/28/2025		567		611,911


Term Loan (Acquired 09/13/2021-01/05/2022; Cost $2,373,797)^(g)(k)(l)	0.00%	02/28/2025		2,849		636,012


Term Loan^(k)(l)	0.00%	02/28/2025	EUR	455		104,293


Term Loan (Acquired 10/18/2019-09/13/2021; Cost $2,591,427)^(g)(k)(l)	0.00%	09/30/2026		2,719		599,594


Term Loan B-1 (Acquired 10/20/2021-12/15/2021; Cost $2,357,256)^(g)(k)	0.00%	05/23/2024		1,949		2,323,620


Term Loan B-2 (Acquired 10/18/2021-03/29/2022; Cost $1,145,503)^(g)(k)	0.00%	05/23/2024		1,165		1,164,997


Fitness International LLC, Term Loan B (3 mo. USD LIBOR + 3.25%)	7.49%	04/18/2025		1,106		1,022,579


Parques Reunidos (Piolin Bidco s.a.u) (Spain)
Revolver Loan (1 mo. EURIBOR + 3.50%)^(f)	7.34%	03/16/2026	EUR	559		514,836


Revolver Loan^(f)(h)	0.00%	03/16/2026	EUR	1,900		1,749,559


Royal Caribbean Cruises
Revolver Loan (3 mo. USD LIBOR + 1.30%)	5.15%	04/05/2024		2,313		2,166,334


Revolver Loan^(h)	0.00%	04/12/2024		1,213		1,132,173


Revolver Loan^(h)	0.00%	04/05/2024		1,250		1,170,328


Scenic (Columbus Capital B.V.) (Australia), Term Loan B (3 mo. EURIBOR + 3.75%)	4.94%	02/27/2027	EUR	1,200		951,236


USF S&H Holdco LLC
Term Loan A (3 mo. USD LIBOR + 8.00%)^(f)	8.00%	06/30/2025		808		808,166


Term Loan A^(f)(h)	0.00%	06/30/2025		1,028		1,028,329


Term Loan B (3 mo. USD LIBOR + 4.75%)^(f)	8.43%	06/30/2025		10,597		10,597,459


Vue International Bidco PLC (United Kingdom), Term Loan B-1 (3 mo. EURIBOR + 4.75%)^(l)	5.66%	07/03/2026	EUR	2,791		1,645,784


						34,198,056



Lodging & Casinos–2.26%
Caesars Resort Collection LLC, Incremental Term Loan (1 mo. USD LIBOR + 3.50%)	7.57%	07/21/2025		15		14,951


HotelBeds (United Kingdom)
Term Loan B (3 mo. EURIBOR + 4.25%)	4.28%	09/12/2025	EUR	5,321		4,779,286


Term Loan D (3 mo. EURIBOR + 5.50%)	6.75%	09/12/2027	EUR	5,774		5,283,369


						10,077,606



Nonferrous Metals & Minerals–0.36%
Corialis (United Kingdom), Term Loan B (1 mo. SONIA + 4.15%)	7.11%	07/06/2028	GBP	678		678,761


Form Technologies LLC, Term Loan (1 mo. USD LIBOR + 9.00%)	13.70%	10/22/2025		1,128		933,464


						1,612,225



Oil & Gas–3.55%
Glass Mountain Pipeline Holdings LLC, Term Loan (1 mo. USD LIBOR + 4.50%)	8.55%	10/28/2027		239		200,153


Gulf Finance LLC, Term Loan (1 mo. USD LIBOR + 6.75%)	10.83%	08/25/2026		2,075		1,721,387

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Interest Rate		Maturity Date		Principal Amount (000)^(a)		Value


Oil & Gas–(continued)
McDermott International Ltd.
LOC^(h)		0.00%		06/30/2024		$ 4,083	$	3,327,883


LOC (3 mo. USD LIBOR + 4.00%)^(f)		7.74%		06/30/2024		1,801		1,450,034


PIK Term Loan, 3.00% PIK Rate, 5.07% Cash Rate^(j)		3.00%		06/30/2025		948		510,870


Term Loan (1 mo. USD LIBOR + 3.00%)		7.07%		06/30/2024		180		117,103


Petroleum GEO-Services ASA (Norway), Term Loan (1 mo. USD LIBOR + 7.50%)		11.18%		03/19/2024		3,121		2,980,114


QuarterNorth Energy, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 8.00%) (Acquired 08/03/2021; Cost $5,464,003)^(g)		12.07%		08/27/2026		5,552		5,537,763


								15,845,307



Publishing–1.31%
Cengage Learning, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%) (Acquired 06/29/2021; Cost $2,328,030)^(g)		7.81%		06/29/2026		2,346		2,161,518


Harbor Purchaser, Inc., Term Loan B (1 mo. SOFR + 5.25%)		9.44%		03/31/2029		3,886		3,681,880


								5,843,398



Radio & Television–0.46%
Diamond Sports Holdings LLC
First Lien Term Loan (1 mo. SOFR + 8.00%)		11.89%		05/25/2026		1,608		1,527,541


Second Lien Term Loan (1 mo. SOFR + 3.25%)		7.14%		08/24/2026		2,589		425,543


Nexstar Broadcasting, Inc., Term Loan B-4 (1 mo. USD LIBOR + 2.50%)		6.57%		09/18/2026		1		348


Univision Communications, Inc., Term Loan B (3 mo. SOFR + 4.25%)		7.79%		06/10/2029		114		113,454


								2,066,886



Retailers (except Food & Drug)–1.30%
CNT Holdings I Corp. (1-800 Contacts), Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)		10.49%		11/06/2028		510		485,496


Kirk Beauty One GmbH (Germany)
Term Loan B-1 (3 mo. EURIBOR + 5.50%)		5.73%		04/08/2026	EUR	1,235		1,116,720


Term Loan B-2 (3 mo. EURIBOR + 5.50%)		5.73%		04/08/2026	EUR	711		643,174


Term Loan B-3 (3 mo. EURIBOR + 5.50%)		5.73%		04/08/2026	EUR	1,250		1,130,291


Term Loan B-4 (3 mo. EURIBOR + 5.50%)		5.73%		04/08/2026	EUR	2,181		1,972,124


Term Loan B-5 (3 mo. EURIBOR + 5.50%)		5.73%		04/08/2026	EUR	486		438,854


								5,786,659



Surface Transport–0.44%
Hurtigruten (Explorer II AS) (Norway), Term Loan B (3 mo. EURIBOR + 4.00%)		4.91%		02/24/2025	EUR	2,370		1,958,432



Telecommunications–2.35%
Cincinnati Bell, Inc., Term Loan B-2 (1 mo. SOFR + 3.25%)		7.44%		11/22/2028		29		28,217


Colorado Buyer, Inc., Term Loan (3 mo. USD LIBOR + 3.00%)		7.36%		05/01/2024		7		6,493


Intelsat Jackson Holdings S.A. (Luxembourg), Term Loan B-3 (1 mo. Prime Rate)		0.00%		11/27/2023		33		32,886


MLN US HoldCo LLC (dba Mitel)
First Lien Term Loan (3 mo. SOFR + 6.70%) (Acquired 10/18/2022; Cost $3,463,450)^(g)		10.63%		11/01/2027		3,739		3,103,293


First Lien Term Loan (6 mo. SOFR + 9.25%) (Acquired 10/18/2022; Cost $1,551,495)^(f)(g)		13.18%		11/01/2027		1,875		1,312,154


Term Loan (6 mo. SOFR + 6.44%) (Acquired 10/18/2022; Cost $1,532,790)^(g)		11.01%		11/01/2027		1,591		1,563,011


Telesat LLC, Term Loan B-5 (1 mo. USD LIBOR + 2.75%)		7.17%		12/07/2026		2,338		1,180,378


U.S. Telepacific Corp., Term Loan (6 mo. SOFR + 1.25%)		5.87%		05/01/2026		1,916		726,452


Zayo Group LLC, Incremental Term Loan (1 mo. SOFR + 4.25%)		8.34%		03/09/2027		3,211		2,526,273


								10,479,157



Utilities–1.30%
Eastern Power LLC, Term Loan (1 mo. USD LIBOR + 3.75%)		7.42%		10/02/2025		2,293		1,953,459


Lightstone Holdco LLC
Term Loan B (1 mo. SOFR + 5.75%)		9.84%		02/01/2027		2,139		1,962,959


Term Loan C (1 mo. SOFR + 5.75%)		9.84%		02/01/2027		121		111,024


Nautilus Power LLC, Term Loan (3 mo. USD LIBOR + 4.25%)		8.32%		05/16/2024		2,302		1,774,253


								5,801,695


Total Variable Rate Senior Loan Interests (Cost $508,600,682)								454,880,545

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Shares		Value


Common Stocks & Other Equity Interests–14.46%^(m)
Aerospace & Defense–0.53%
IAP Worldwide Services, Inc. (Acquired 07/18/2014-08/18/2014; Cost $239,759)^(f)(g)		221	$	2,355,010


NAC Aviation 8 Ltd.^(f)		51,776		0


				2,355,010



Automotive–0.01%
ThermaSys Corp.^(f)		980,474		29,414



Building & Development–0.00%
Haya (Holdco2 PLC/Real Estate SAU)^(f)		5,422		0


Lake at Las Vegas Joint Venture LLC, Class A^(f)		2,338		0


Lake at Las Vegas Joint Venture LLC, Class B^(f)		28		0


				0



Business Equipment & Services–1.71%
Checkout Holding Corp. (Acquired 02/15/2019; Cost $2,863,607)^(g)		8,573		2,893


My Alarm Center LLC, Class A^(f)		47,742		7,614,948


				7,617,841



Containers & Glass Products–0.03%
Libbey Glass, Inc. (Acquired 11/13/2020-02/10/2022; Cost $56,094)^(g)		13,797		137,970



Electronics & Electrical–0.00%
Riverbed Technology, Inc. (Acquired 12/06/2021; Cost $549,383)^(f)(g)		32,799		8,364



Financial Intermediaries–0.05%
RJO Holdings Corp.^(f)		2,144		135,719


RJO Holdings Corp., Class A^(f)		1,142		72,306


RJO Holdings Corp., Class B^(f)		3,334		34


				208,059



Health Care–0.00%
Envigo RMS Holding Corp.^(f)		4,854		27,852



Industrial Equipment–0.11%
North American Lifting Holdings, Inc.		62,889		510,973



Leisure Goods, Activities & Movies–2.74%
Crown Finance US, Inc., Wts., expiring 11/23/2025 (Acquired 12/09/2020; Cost $0)^(f)(g)(k)		173,934		10,481


USF S&H Holdco LLC^(f)(n)		11,114		12,238,845


				12,249,326



Oil & Gas–8.75%
Aquadrill LLC (Acquired 05/27/2021; Cost $2,576,069)^(g)		83,099		3,427,834


HGIM Corp.^(f)		11,834		266,265


HGIM Corp., Wts., expiring 07/02/2043^(f)		7,505		168,863


McDermott International Ltd.^(f)		190,859		81,592


QuarterNorth Energy, Inc. (Acquired 06/02/2021-10/29/2021; Cost $6,786,339)^(f)(g)		163,623		32,641,152


QuarterNorth Energy, Inc., Wts., expiring 08/27/2029 (Acquired 08/27/2021; Cost $238,869)^(f)(g)		26,541		886,469


QuarterNorth Energy, Inc., Wts., expiring 08/27/2029 (Acquired 08/27/2021; Cost $306,696)^(f)(g)		51,116		514,738


Samson Investment Co., Class A^(f)		163,748		102,343


Southcross Energy Partners L.P. (Acquired 07/29/2014-10/29/2020; Cost $749,269)^(f)(g)		72,413		543


Tribune Resources, Inc.		376,237		932,504


Tribune Resources, Inc., Wts., expiring 04/03/2023^(f)		97,410		2,435


				39,024,738



Radio & Television–0.00%
iHeartMedia, Inc., Class B^(f)		42		341

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


					Shares		Value


Retailers (except Food & Drug)–0.17%
Claire’s Stores, Inc.						420	$	168,000


Toys ’R’ Us-Delaware, Inc.^(f)						14		34,373


Vivarte S.A.S.^(f)						1,181,133		546,255


								748,628



Surface Transport–0.24%
Commercial Barge Line Co. (Acquired 02/15/2018-02/06/2020; Cost $743,133)^(g)						8,956		349,284


Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 (Acquired 02/15/2018-08/12/2022; Cost $0)^(g)						350,300		164,203


Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired 02/05/2020-08/12/2022; Cost $0)^(g)						295,360		184,600


Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired 02/15/2018-02/06/2020; Cost $781,183)^(g)						9,414		367,146


								1,065,233



Utilities–0.12%
Vistra Operations Co. LLC, Rts., expiring 12/31/2046						422,054		520,604


Total Common Stocks & Other Equity Interests (Cost $72,021,795)								64,504,353



	Interest Rate		Maturity Date		Principal Amount (000)^(a)
Non-U.S. Dollar Denominated Bonds & Notes–8.16%^(o)
Automotive–0.54%
Cabonline Group Holding AB (Sweden) (3 mo. STIBOR + 9.50%)^(p)(q)		11.25%		04/19/2026	SEK	15,000		1,360,475


Leather 2 S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)^(p)(q)		5.67%		09/30/2028	EUR	1,346		1,059,975


								2,420,450



Building & Development–0.62%
Haya Holdco 2 PLC (Spain) (3 mo. EURIBOR + 9.00%)		10.95%		11/30/2025	EUR	4,568		2,756,879



Cable & Satellite Television–0.53%
Altice Finco S.A. (Luxembourg)^(p)		4.75%		01/15/2028	EUR	2,932		2,357,309



Chemicals & Plastics–0.54%
Herens Midco S.a.r.l. (Luxembourg)^(p)		5.25%		05/15/2029	EUR	3,345		2,420,613



Financial Intermediaries–3.91%
AnaCap Financial Europe S.A. SICAV-RAIF (Italy) (3 mo. EURIBOR + 5.00%)^(p)(q)		6.64%		08/01/2024	EUR	8,976		8,029,488


Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%)^(p)(q)		7.95%		05/01/2026	EUR	4,278		3,917,484


Kane Bidco Ltd. (United Kingdom)^(p)		5.00%		02/15/2027	EUR	791		674,308


Kane Bidco Ltd. (United Kingdom)^(p)		6.50%		02/15/2027	GBP	989		980,215


Sherwood Financing PLC (United Kingdom)^(p)		6.00%		11/15/2026	GBP	1,082		998,561


Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)^(p)(q)		6.39%		11/15/2027	EUR	3,000		2,847,472


								17,447,528



Home Furnishings–1.31%
Ideal Standard International S.A. (Belgium)^(p)		6.38%		07/30/2026	EUR	1,828		940,190


Very Group Funding PLC (The) (United Kingdom)^(p)		6.50%		08/01/2026	GBP	5,493		4,890,189


								5,830,379



Retailers (except Food & Drug)–0.71%
Kirk Beauty SUN GmbH (Germany)^(p)		9.00%		10/01/2026	EUR	4,984		3,187,371


Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $51,894,914)								36,420,529



Asset-Backed Securities–2.01%
Structured Products–2.01%
Adagio V CLO DAC, Series V-X, Class E-R (Ireland) (3 mo. EURIBOR + 5.15%) ^(p)(r)		6.53%		10/15/2031	EUR	263		212,091


Babson Euro CLO B.V., Series 2019-1A, Class ER (Ireland) (3 mo. EURIBOR + 7.21%)^(p)(r)		8.59%		04/15/2036	EUR	1,750		1,485,977


Babson Euro CLO B.V., Series 2021-1A, Class E (Ireland) (3 mo. EURIBOR + 7.05%)^(p)(r)		8.55%		04/24/2034	EUR	1,023		867,009


CVC Cordatus Loan Fund XXIII, Series 23A, Class E (Ireland) (3 mo. EURIBOR + 7.26%)^(p)(r)		8.80%		04/25/2036	EUR	2,127		1,873,365


Jubilee CLO, Series 2018-21A, Class E-R (Ireland) (3 mo. EURIBOR + 6.07%)^(p)(r)		7.45%		04/15/2035	EUR	2,041		1,694,005

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Interest Rate		Maturity Date		Principal Amount (000)^(a)		Value


Structured Products–(continued)
Madison Park Euro Funding XV, Series 15A, Class ER (Ireland) (3 mo. EURIBOR + 7.29%)^(p)(r)		8.67%		07/15/2036	EUR	3,215	$	2,842,295


Total Asset-Backed Securities (Cost $11,310,764)								8,974,742



					Shares

Preferred Stocks–1.58%^(m)
Automotive–0.00%
ThermaSys Corp., Series A, Pfd.^(f)						208,860		6,266



Containers & Glass Products–0.15%
Libbey Glass, Inc., Pfd.^(f)						5,909		685,416



Electronics & Electrical–0.02%
Riverbed Technology, Inc., Pfd. (Acquired 12/06/2021; Cost $0)^(f)(g)						50,381		50,381


Riverbed Technology, Inc., Pfd.^(f)						14,219		14,219


								64,600



Financial Intermediaries–0.06%
RJO Holdings Corp., Series A-2, Pfd.^(f)						649		280,974



Oil & Gas–0.15%
McDermott International Ltd., Pfd.^(f)						1,017,283		661,234


Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-05/09/2019; Cost $285,287)^(f)(g)						288,392		15,862


								677,096



Surface Transport–1.20%
Commercial Barge Line Co., Series A, Pfd. (Acquired 02/15/2018-02/06/2020; Cost $1,659,232)^(g)						33,324		858,093


Commercial Barge Line Co., Series A, Pfd., Wts., expiring 04/27/2045 (Acquired 02/15/2018-02/06/2020; Cost $1,744,101)^(g)						35,030		902,022


Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020; Cost $978,436)^(g)						42,058		2,102,900


Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired 02/05/2020-10/27/2020; Cost $687,140)^(g)						29,536		1,476,800


								5,339,815


Total Preferred Stocks (Cost $6,590,416)								7,054,167



	Interest Rate		Maturity Date		Principal Amount (000)^(a)

U.S. Dollar Denominated Bonds & Notes–0.69%
Air Transport–0.14%
Mesa Airlines, Inc., Class B ^(f)		5.75%		07/15/2025	$	692		642,017



Food Products–0.14%
Teasdale Foods, Inc. ^(e)(f)		16.25%		06/18/2026		1,911		607,754



Radio & Television–0.06%
Diamond Sports Group LLC/Diamond Sports Finance Co. ^(p)		5.38%		08/15/2026		1,631		267,132



Telecommunications–0.35%
Windstream Escrow LLC/Windstream Escrow Finance Corp. ^(p)		7.75%		08/15/2028		1,758		1,540,404


Total U.S. Dollar Denominated Bonds & Notes (Cost $5,607,594)								3,057,307



Municipal Obligations–0.63%
Arizona–0.63%
Arizona (State of) Industrial Development Authority, Series 2022, RB (Acquired 02/22/2022; Cost $3,067,765) (Cost $3,067,765)^(g)(p)		9.00%		01/01/2028		3,372		2,825,506



					Shares

Money Market Funds–8.47%
Invesco Government & Agency Portfolio, Institutional Class, 3.73%^(n)(s)						22,664,008		22,664,008

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


	Shares		Value


Invesco Treasury Portfolio, Institutional Class, 3.76%^(n)(s)		15,109,338	$	15,109,338


Total Money Market Funds (Cost $37,773,346)				37,773,346


TOTAL INVESTMENTS IN SECURITIES–137.97% (Cost $696,867,276)				615,490,495


BORROWINGS–(35.87)%				(160,000,000	)


OTHER ASSETS LESS LIABILITIES–(2.10)%				(9,381,366	)


NET ASSETS–100.00%			$	446,109,129


Investment Abbreviations:

CLO		– Collateralized Loan Obligation
DAC		– Designated Activity Co.
DIP		– Debtor-in-Possession
EUR		– Euro
EURIBOR		– Euro Interbank Offered Rate
GBP		– British Pound Sterling
LIBOR		– London Interbank Offered Rate
LOC		– Letter of Credit
Pfd.		– Preferred
PIK		– Pay-in-Kind
RB		– Revenue Bonds
Rts.		– Rights
SEK		– Swedish Krona
SOFR		– Secured Overnight Financing Rate
SONIA		– Sterling Overnight Index Average
STIBOR		– Stockholm Interbank Offered Rate
USD		– U.S. Dollar
Wts.		– Warrants

Notes to Consolidated Schedule of Investments:

^(a)	Principal amounts are denominated in U.S. dollars unless otherwise noted.

^(b)

Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years.

^(c)

Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a base, such as the London Interbank Offered Rate (“LIBOR”), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.

^(d)	Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Fund’s use of leverage.

^(e)	Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.

^(f)	Security valued using significant unobservable inputs (Level 3). See Note 1.

^(g)	Restricted security. The aggregate value of these securities at November 30, 2022 was $96,491,286, which represented 21.63% of the Fund’s Net Assets.

^(h)	All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.

⁽ⁱ⁾	This variable rate interest will settle after November 30, 2022, at which time the interest rate will be determined.

^(j)	All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

^(k)	The borrower has filed for protection in federal bankruptcy court.

^(l)	Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $2,985,683, which represented less than 1% of the Fund’s Net Assets.

^(m)	Securities acquired through the restructuring of senior loans.

⁽ⁿ⁾

Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or is an “affiliated person” under the Investment Company Act of 1940, as amended (the “1940 Act”), which defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. For the Investments in Other Affiliates below, the Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2022.


								Change in
	Value		Purchases		Proceeds			Unrealized		Realized	Value
	February 28, 2022		at Cost		from Sales			Appreciation		Gain	November 30, 2022		Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		$12,170,719		$235,358,257	$	(224,864,968	)	$	-	$-		$22,664,008		$283,812
Invesco Treasury Portfolio, Institutional Class		8,113,813		156,905,504		(149,909,979	)		-	-		15,109,338		142,213
Investments in Other Affiliates:
USF S&H Holdco LLC		10,075,244		8,016,709		(8,016,709	)		2,163,601	-		12,238,845		-
Total		$30,359,776		$400,280,470	$	(382,791,656	)	$	2,163,601	$-		$50,012,191		$426,025

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund

^(o)	Foreign denominated security. Principal amount is denominated in the currency indicated.

^(p)

Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $47,271,434, which represented 10.60% of the Fund’s Net Assets.

^(q)	Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

^(r)	Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on November 30, 2022.

^(s)	The rate shown is the 7-day SEC standardized yield as of November 30, 2022.


Open Forward Foreign Currency Contracts


Settlement		Contract to						Unrealized Appreciation
Date	Counterparty	Deliver			Receive			(Depreciation)


Currency Risk


12/30/2022	Bank of America, N.A.		USD	171		NOK	1,711	$	3


12/30/2022	Barclays Bank PLC		USD	30,690,446		EUR	29,525,460		109,191


12/30/2022	Barclays Bank PLC		USD	9,339,936		GBP	7,765,097		29,144


12/30/2022	Barclays Bank PLC		USD	1,365,901		SEK	14,369,514		5,356


12/30/2022	Canadian Imperial Bank of Commerce		USD	5,271		EUR	5,078		26


12/30/2022	Canadian Imperial Bank of Commerce		USD	4,152,439		GBP	3,671,399		277,337


01/31/2023	Citibank N.A.		GBP	7,787,114		USD	9,414,386		10,402


01/31/2023	Goldman Sachs International		USD	11,503		SEK	121,069		74


12/30/2022	Morgan Stanley and Co. International PLC		USD	2,083,206		EUR	2,000,000		3,105


12/30/2022	Morgan Stanley and Co. International PLC		USD	893,032		GBP	755,096		18,039


12/30/2022	State Street Bank & Trust Co.		USD	32,566,634		EUR	31,525,460		319,312


12/30/2022	State Street Bank & Trust Co.		USD	2,577,379		GBP	2,160,618		29,543


12/30/2022	Toronto Dominion Bank (The)		USD	30,140,559		EUR	29,084,781		199,382


01/31/2023	Toronto Dominion Bank (The)		GBP	7,787,069		USD	9,407,882		3,953


Subtotal–Appreciation									1,004,867



Currency Risk


12/30/2022	Bank of America, N.A.		EUR	1,000,000		USD	1,004,844		(38,311	)


12/30/2022	Bank of America, N.A.		GBP	279,927		USD	321,835		(15,915	)


12/30/2022	Bank of America, N.A.		NOK	1,711		USD	163		(11	)


01/31/2023	Bank of America, N.A.		NOK	1,711		USD	171		(3	)


12/30/2022	Barclays Bank PLC		EUR	28,246,587		USD	28,018,496		(1,447,078	)


12/30/2022	Barclays Bank PLC		GBP	9,617,957		USD	10,878,104		(726,569	)


01/31/2023	Barclays Bank PLC		EUR	29,525,460		USD	30,779,317		(91,575	)


01/31/2023	Barclays Bank PLC		GBP	7,787,114		USD	9,377,693		(26,291	)


01/31/2023	Barclays Bank PLC		SEK	14,381,270		USD	1,371,525		(3,655	)


12/30/2022	BNP Paribas S.A.		EUR	28,674,565		USD	28,435,119		(1,476,903	)


12/30/2022	Canadian Imperial Bank of Commerce		EUR	1,201,407		USD	1,245,787		(7,467	)


12/30/2022	Citibank N.A.		USD	9,376,642		GBP	7,765,097		(7,561	)


12/30/2022	Morgan Stanley and Co. International PLC		EUR	1,500,000		USD	1,489,580		(75,153	)


12/30/2022	Morgan Stanley and Co. International PLC		GBP	9,763,683		USD	11,012,837		(767,665	)


12/30/2022	Morgan Stanley and Co. International PLC		SEK	146,850		USD	13,734		(280	)


12/30/2022	Royal Bank of Canada		SEK	14,222,664		USD	1,274,324		(82,919	)


12/30/2022	State Street Bank & Trust Co.		EUR	2,843,654		USD	2,954,216		(12,156	)


12/30/2022	State Street Bank & Trust Co.		GBP	295,014		USD	346,528		(9,425	)


01/31/2023	State Street Bank & Trust Co.		EUR	29,525,460		USD	30,694,668		(176,225	)


12/30/2022	Toronto Dominion Bank (The)		EUR	28,674,565		USD	28,453,255		(1,458,767	)


12/30/2022	Toronto Dominion Bank (The)		GBP	9,763,683		USD	11,039,943		(740,559	)


12/30/2022	Toronto Dominion Bank (The)		USD	9,174,329		GBP	7,602,957		(880	)

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund


Open Forward Foreign Currency Contracts–(continued)


Settlement		Contract to						Unrealized Appreciation
Date	Counterparty	Deliver			Receive			(Depreciation)


01/31/2023	Toronto Dominion Bank (The)		EUR	29,084,781		USD	30,227,813	$	(182,320	)


Subtotal–Depreciation									(7,347,688	)


Total Forward Foreign Currency Contracts								$	(6,342,821	)


Abbreviations:

EUR		– Euro
GBP		– British Pound Sterling
NOK		– Norwegian Krone
SEK		– Swedish Krona
USD		– U.S. Dollar

The aggregate value of securities considered illiquid at November 30, 2022 was $210,590,912, which represented 47.21% of the Fund’s Net Assets.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.


		Invesco Dynamic Credit Opportunity Fund

Notes to Quarterly Consolidated Schedule of Portfolio Holdings

November 30, 2022

(Unaudited)

NOTE 1–Additional Valuation Information

Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:


Level 1 -		Prices are determined using quoted prices in an active market for identical assets.
Level 2 -		Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 -		Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s (the “Adviser”) assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.


	Level 1		Level 2			Level 3		Total


Investments in Securities


Variable Rate Senior Loan Interests	$	–	$	151,738,497		$	303,142,048	$	454,880,545


Common Stocks & Other Equity Interests		–		6,766,011			57,738,342		64,504,353


Non-U.S. Dollar Denominated Bonds & Notes		–		36,420,529			–		36,420,529


Asset-Backed Securities		–		8,974,742			–		8,974,742


Preferred Stocks		–		5,339,815			1,714,352		7,054,167


U.S. Dollar Denominated Bonds & Notes		–		1,807,536			1,249,771		3,057,307


Municipal Obligations		–		2,825,506			–		2,825,506


Money Market Funds		37,773,346		–			–		37,773,346


Total Investments in Securities		37,773,346		213,872,636			363,844,513		615,490,495



Other Investments – Assets*


Investments Matured		–		998,976			2,223,259		3,222,235


Forward Foreign Currency Contracts		–		1,004,867			–		1,004,867


		–		2,003,843			2,223,259		4,227,102



Other Investments – Liabilities*


Forward Foreign Currency Contracts		–		(7,347,688	)		–		(7,347,688	)


Total Other Investments		–		(5,343,845	)		2,223,259		(3,120,586	)


Total Investments		$37,773,346	$	208,528,791		$	366,067,772	$	612,369,909

*	Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2022:


											Change in
							Accrued		Realized		Unrealized		Transfers		Transfers
	Value		Purchases		Proceeds		Discounts/		Gain		Appreciation		into		out of		Value
	02/28/22		at Cost		from Sales		Premiums		(Loss)		(Depreciation)		Level 3*		Level 3*		11/30/22


Variable Rate Senior Loan Interests		$317,103,912		$ 94,697,238		$(106,016,986)		$ 996,510		$(1,906,497)		$(6,862,800)		$14,342,306		$ (9,211,635)		$303,142,048


Common Stocks & Other Equity Interests		28,481,060		8,016,709		(8,494,950)		–		(155,360)		20,318,135		13,814,532		(4,241,784)		57,738,342


Investments Matured		2,658,636		147,616		(3,393,180)		61,972		(9,311)		906,812		1,850,714		–		2,223,259


Preferred Stocks		1,488,910		268,675		(179,082)		–		179,083		(899,184)		855,950		–		1,714,352


U.S. Dollar Denominated Bonds & Notes		2,624,330		74,611		(276,601)		–		–		(1,172,569)		–		–		1,249,771


Total		$352,356,848		$103,204,849		$(118,360,799)		$1,058,482		$(1,892,085)		$12,290,394		$30,863,502		$(13,453,419)		$366,067,772

*	Transfers into and out of level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.

Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.


		Invesco Dynamic Credit Opportunity Fund

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as level 3 at period end:

Range of

Fair Value

Valuation

Unobservable

at 11/30/22

Technique

Inputs

Input Used

QuarterNorth Energy, Inc.

$32,641,152

Bid Offer

Bid offer price

N/A

$199.49

^(a)

FDH Group Acquisition, Inc., Term Loan A

22,251,991

Valuation Service

N/A

^(b)

Keg Logistics LLC, Term Loan A

20,725,608

Valuation Service

N/A

^(b)

Muth Mirror Systems LLC, Term Loan

17,949,407

Valuation Service

N/A

^(b)

Lightning Finco Ltd., Term Loan B-1

17,768,766

Valuation Service

N/A

^(b)

Teasdale Foods, Inc., Term Loan B

13,609,123

Valuation Service

N/A

^(b)

Groundworks LLC, First Lien Incremental Term Loan

12,798,721

Valuation Service

N/A

^(b)

USF S&H Holdco LLC

12,238,845

Valuation Service

N/A

^(b)

USF S&H Holdco LLC, Term Loan B

10,597,459

Valuation Service

N/A

^(b)

SDB Holdco LLC, Delayed Draw Term Loan

9,752,575

Valuation Service

N/A

^(b)

PrimeFlight Aviation Services, Inc., Term Loan

9,511,705

Valuation Service

N/A

^(b)

PrimeFlight Aviation Services, Inc., Incremental Delayed Draw Term Loan

9,394,632

Valuation Service

N/A

^(b)

NAS LLC (d.b.a. Nationwide Marketing Group), Term Loan

8,821,923

Valuation Service

N/A

^(b)

Transtar Industries, Inc., Term Loan A

8,675,841

Valuation Service

N/A

^(b)

MB2 Dental Solutions LLC, Delayed Draw Term Loan

8,558,819

Valuation Service

N/A

^(b)

MB2 Dental Solutions LLC, Term Loan B

8,556,003

Valuation Service

N/A

^(b)

CV Intermediate Holdco Corp. (Class Valuation), Term Loan B

8,153,891

Valuation Service

N/A

^(b)

CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan

7,918,072

Valuation Service

N/A

^(b)

SDB Holdco LLC, Term Loan

7,849,631

Valuation Service

N/A

^(b)

My Alarm Center LLC, Class A

7,614,948

Valuation Service

N/A

^(c)

Lamark Media Group LLC, Term Loan B

6,949,503

Valuation Service

N/A

^(b)

Vertellus, Term Loan B

6,636,650

Valuation Service

N/A

^(c)

^(a)

QuarterNorth Energy, Inc. publicly announced that it has engaged a financial advisor to pursue a sale of the company. The Adviser values the common shares at the first round of bids for the sale of the business. The Adviser periodically reviews the consolidated financial statements and monitors such investments for additional market information of the occurrence of a significant event which would warrant a re-evaluation of the security’s fair valuation.

^(b)

Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs are unobservable. The valuations are based on certain methods used to determine market yields in order to establish a discount rate of return given market conditions and prevailing lending standards. Future expected cash flows are discounted back to the present value using these discount rates in the discounted cash flow analysis. The Adviser reviews the valuation reports provided by the valuation service on an on-going basis and monitors such investments for additional information or the occurrence of a market event which would warrant a re-evaluation of the security’s fair valuation.

^(c)

Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs are unobservable. The Adviser periodically reviews pricing vendor methodologies and inputs to confirm they are determined using unobservable inputs and have been appropriately classified. Such securities’ fair valuations could change significantly based on changes in unobservable inputs used by the pricing service.


		Invesco Dynamic Credit Opportunity Fund