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N/A 9800.00000000 NS 641407.81000000 0.059015528401 Long EC CORP JP N 2 N N N N/A N/A U.S. Treasury 10 Year Notes Future N/A 375.00000000 NC USD -1004883.00000000 -0.09245865158 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long United States Treasury Note/Bond U.S. Treasury Notes/Bonds 2023-09-20 42782226.75000000 USD -1004883.00000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 405.46000000 0.000037306119 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 62557453.00000000 INR 760007.74000000 USD 2023-09-20 405.46000000 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 83351.00000000 NS 691414.17000000 0.063616582072 Long EC CORP GB N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 47151.00000000 NS USD 1947807.81000000 0.179216569145 Long EC CORP KY N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 Credicorp Ltd. 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N/A 15000.00000000 NS 155175.26000000 0.014277577885 Long EC CORP JP N 2 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 208.00000000 NS USD 149445.92000000 0.013750424922 Long EC CORP US N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 13741.00000000 NS 1490929.06000000 0.137179443269 Long EC CORP GB N 2 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Formula One, Class C 531229854 6303.00000000 NS USD 457597.80000000 0.042103285212 Long EC CORP US N 1 N N N MOUNT LOGAN RE Ltd. N/A MOUNT LOGAN RE Ltd., Pfd. N/A 758.93400000 NS USD 684884.06000000 0.063015750766 Long EP CORP US N 3 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 America Movil, S.A.B. de C.V., ADR 02390A101 60028.00000000 NS USD 1255785.76000000 0.115544056417 Long EC CORP MX N 1 N N N L'Oreal 529900JI1GG6F7RKVI53 L'Oreal N/A 2420.00000000 NS 1124662.82000000 0.103479517337 Long EC CORP FR N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. N/A 57182.00000000 NS 1770944.23000000 0.162943462603 Long EC CORP IN N 2 N N N Wuxi Biologics (Cayman) Inc. 5493001TD2TH6VDTJU11 Wuxi Biologics (Cayman) Inc. N/A 83300.00000000 NS 478386.97000000 0.044016083643 Long EC CORP KY N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC N/A 12659.00000000 NS 1145681.16000000 0.105413401555 Long EC CORP GB N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 83800.00000000 NS 837410.49000000 0.077049611472 Long EC CORP HK N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 19900.00000000 NS 761585.90000000 0.070073038729 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 2173.00000000 NS 394483.89000000 0.036296214126 Long EC CORP FR N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 3069.00000000 NS USD 185306.22000000 0.017049908527 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 47961.00000000 NS 291219.55000000 0.026794927277 Long EC CORP JE N 2 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. 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N/A 5672.00000000 NS 1140619.57000000 0.104947687849 Long EC CORP FR N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 1390.00000000 NS USD 777691.10000000 0.071554868032 Long EC CORP US N 1 N N N Jio Financial Services Ltd. 3358003O268Q1OGBQR42 Jio Financial Services Ltd. N/A 57182.00000000 NS 182046.62000000 0.016749994785 Long EC CORP IN N 2 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 3171.00000000 NS USD 792623.16000000 0.072928757463 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. 54930036474DURYNB481 Canadian Pacific Kansas City Ltd. 13646K108 5044.00000000 NS USD 415070.76000000 0.038190399061 Long EC CORP CA N 1 N N N THOPAS RE Ltd. N/A THOPAS RE Ltd., Pfd. N/A 73.52900000 NS USD 4402.35000000 0.000405057449 Long EP CORP US N 3 N N N 2023-08-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Consolidated Schedule of Investments(a)
July 31, 2023
(Unaudited)
  Shares Value
Exchange-Traded Funds–52.04%
Invesco Emerging Markets Sovereign Debt ETF(b)(c)   1,700,000    $33,847,000
Invesco High Yield Bond Factor ETF(b)   1,076,000    23,435,280
Invesco International Developed Dynamic Multifactor ETF(b)(c)   5,817,300   144,981,659
Invesco Russell 1000® Dynamic Multifactor ETF(b)(c)   4,586,860   232,095,116
Invesco Russell 2000® Dynamic Multifactor ETF(b)(c)   1,607,300    61,447,079
iShares iBoxx High Yield Corporate Bond ETF(c)     922,000    69,611,000
Total Exchange-Traded Funds (Cost $454,771,106) 565,417,134
Common Stocks & Other Equity Interests–21.76%
Advertising–0.08%
Trade Desk, Inc. (The), Class A(d)       9,874       901,101
Aerospace & Defense–0.54%
Airbus SE (France)      25,728     3,790,379
Axon Enterprise, Inc.(d)       2,404       446,976
Howmet Aerospace, Inc.      12,672       648,046
TransDigm Group, Inc.       1,032       928,511
      5,813,912
Air Freight & Logistics–0.35%
United Parcel Service, Inc., Class B       4,257       796,613
ZTO Express (Cayman), Inc. (China)       5,979       165,165
ZTO Express (Cayman), Inc., ADR (China)     103,814     2,886,029
      3,847,807
Apparel, Accessories & Luxury Goods–1.22%
Brunello Cucinelli S.p.A. (Italy)       5,334       451,442
Cie Financiere Richemont S.A. (Switzerland)      14,835     2,390,351
Cie Financiere Richemont S.A., Wts., expiring 11/22/2023 (Switzerland)(d)      36,082        44,459
Ermenegildo Zegna N.V. (Italy)      19,581       310,750
Hermes International (France)         693     1,533,447
Kering S.A. (France)       2,835     1,629,543
LVMH Moet Hennessy Louis Vuitton SE (France)       6,090     5,685,480
PRADA S.p.A. (Italy)     172,600     1,224,625
      13,270,097
Application Software–1.30%
Adobe, Inc.(d)       4,882     2,666,402
Cadence Design Systems, Inc.(d)       1,461       341,889
Dassault Systemes SE (France)      16,213       693,945
Datadog, Inc., Class A(d)       8,514       993,754
Fair Isaac Corp.(d)         336       281,558
HubSpot, Inc.(d)       1,525       885,339
Intuit, Inc.       5,236     2,679,261
Manhattan Associates, Inc.(d)       4,041       770,296
Nice Ltd., ADR (Israel)(d)       2,916       635,251
  Shares Value
Application Software–(continued)
Procore Technologies, Inc.(d)       5,179       $392,827
Samsara, Inc., Class A(d)      16,814       469,783
SAP SE (Germany)      12,700     1,736,990
Splunk, Inc.(d)       2,737       296,499
Synopsys, Inc.(d)       2,180       984,924
Xero Ltd. (New Zealand)(d)       4,218       347,026
      14,175,744
Asset Management & Custody Banks–0.08%
Ares Management Corp., Class A       4,822       478,439
KKR & Co., Inc., Class A       6,011       356,933
      835,372
Automotive Parts & Equipment–0.07%
Aptiv PLC(d)       3,300       361,317
Mobileye Global, Inc., Class A (Israel)(d)       9,441       360,457
      721,774
Automotive Retail–0.05%
O’Reilly Automotive, Inc., Class R(d)         571       528,626
Biotechnology–0.31%
Abcam PLC, ADR (United Kingdom)(d)      11,342       265,857
Alnylam Pharmaceuticals, Inc.(d)       1,113       217,480
Argenx SE, ADR (Netherlands)(d)       1,242       626,564
BeiGene Ltd., ADR (China)(d)       3,593       769,692
CSL Ltd. (Australia)       3,999       720,916
Exact Sciences Corp.(d)       4,705       458,926
Zai Lab Ltd., ADR (China)(d)       9,077       272,855
      3,332,290
Brewers–0.12%
Ambev S.A. (Brazil)     422,402     1,327,390
Broadline Retail–0.57%
Alibaba Group Holding Ltd. (China)(d)      14,700       187,239
Amazon.com, Inc.(d)       5,040       673,747
Dollarama, Inc. (Canada)      19,818     1,305,420
JD.com, Inc., ADR (China)      47,151     1,947,808
Next PLC (United Kingdom)      12,659     1,145,681
PDD Holdings, Inc., ADR (China)(d)      10,386       932,870
      6,192,765
Building Products–0.27%
Assa Abloy AB, Class B (Sweden)      44,137     1,059,906
Daikin Industries Ltd. (Japan)       5,900     1,192,239
Owens Corning       2,997       419,550
Trane Technologies PLC       1,254       250,098
      2,921,793
Cable & Satellite–0.03%
Charter Communications, Inc., Class A(d)         784       317,669
Cargo Ground Transportation–0.11%
Old Dominion Freight Line, Inc.       1,674       702,226
 
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Cargo Ground Transportation–(continued)
Saia, Inc.(d)       1,083       $458,261
      1,160,487
Casinos & Gaming–0.28%
DraftKings, Inc., Class A(d)      14,284       453,946
Entain PLC (United Kingdom)      17,578       313,107
Flutter Entertainment PLC (Ireland)(d)       7,337     1,461,667
Las Vegas Sands Corp.(d)      13,249       792,423
      3,021,143
Commodity Chemicals–0.19%
LG Chem Ltd. (South Korea)       4,155     2,116,036
Construction & Engineering–0.19%
Comfort Systems USA, Inc.       3,062       532,696
Quanta Services, Inc.       4,901       988,140
WillScot Mobile Mini Holdings Corp.(d)      10,917       523,470
      2,044,306
Construction Machinery & Heavy Transportation Equipment–
0.14%
Epiroc AB, Class A (Sweden)      77,167     1,533,616
Construction Materials–0.14%
Eagle Materials, Inc.       1,743       321,357
James Hardie Industries PLC, CDI (Australia)(d)      26,273       768,367
Vulcan Materials Co.       1,739       383,449
      1,473,173
Consumer Staples Merchandise Retail–0.15%
Wal-Mart de Mexico S.A.B. de C.V., Series V (Mexico)     402,068     1,673,823
Copper–0.03%
Antofagasta PLC (Chile)       4,593        98,793
Freeport-McMoRan, Inc.       5,554       247,986
      346,779
Distillers & Vintners–0.48%
Davide Campari-Milano N.V. (Italy)     104,774     1,410,320
Pernod Ricard S.A. (France)      17,281     3,806,390
      5,216,710
Diversified Banks–1.25%
Banco Bradesco S.A., Preference Shares (Brazil)     161,952       570,578
Banco Santander Chile (Chile)  10,835,386       578,485
Credicorp Ltd. (Peru)       4,891       768,132
HDFC Bank Ltd. (India)     264,256     5,308,224
ICICI Bank Ltd., ADR (India)      37,891       930,982
Kotak Mahindra Bank Ltd. (India)     183,235     4,135,454
NU Holdings Ltd., Class A (Brazil)(d)      95,446       759,750
PT Bank Central Asia Tbk (Indonesia)     914,300       553,204
Sberbank of Russia PJSC (Russia)(e)      11,951             0
      13,604,809
Diversified Financial Services–0.05%
FirstRand Ltd. (South Africa)     125,461       510,567
Diversified Metals & Mining–0.35%
Glencore PLC (Australia)(d)      41,590       252,535
  Shares Value
Diversified Metals & Mining–(continued)
Grupo Mexico S.A.B. de C.V., Class B (Mexico)     687,609     $3,574,170
      3,826,705
Diversified Real Estate Activities–0.25%
DLF Ltd. (India)     431,694     2,722,217
Electrical Components & Equipment–0.19%
AMETEK, Inc.       3,663       580,952
Havells India Ltd. (India)      18,713       303,515
Rockwell Automation, Inc.       1,265       425,407
Schneider Electric SE (France)       2,441       435,371
WEG S.A. (Brazil)      40,736       343,892
      2,089,137
Electronic Components–0.15%
Murata Manufacturing Co. Ltd. (Japan)      12,600       744,340
Omron Corp. (Japan)       2,600       139,669
TDK Corp. (Japan)      19,900       761,586
      1,645,595
Electronic Equipment & Instruments–0.27%
Keyence Corp. (Japan)       6,600     2,962,874
Environmental & Facilities Services–0.14%
Clean Harbors, Inc.(d)       1,680       279,317
Rentokil Initial PLC (United Kingdom)     153,756     1,254,981
      1,534,298
Financial Exchanges & Data–0.56%
B3 S.A. - Brasil, Bolsa, Balcao (Brazil)     232,900       733,854
Hong Kong Exchanges & Clearing Ltd. (Hong Kong)      10,300       433,914
London Stock Exchange Group PLC (United Kingdom)      13,741     1,490,929
MSCI, Inc.         994       544,791
S&P Global, Inc.       7,323     2,888,997
      6,092,485
Food Retail–0.20%
Alimentation Couche-Tard, Inc. (Canada)      20,502     1,037,966
HelloFresh SE (Germany)(d)      10,684       304,312
Kobe Bussan Co. Ltd. (Japan)      21,700       578,172
Ocado Group PLC (United Kingdom)(d)      24,498       294,615
      2,215,065
Footwear–0.08%
Arezzo Industria e Comercio S.A. (Brazil)       7,041       122,692
Deckers Outdoor Corp.(d)         868       471,923
On Holding AG, Class A (Switzerland)(d)       8,369       301,284
      895,899
Health Care Equipment–0.65%
Boston Scientific Corp.(d)       3,943       204,445
DexCom, Inc.(d)       6,291       783,607
IDEXX Laboratories, Inc.(d)       2,103     1,166,597
Inspire Medical Systems, Inc.(d)       1,688       485,823
Insulet Corp.(d)       1,715       474,626
Intuitive Surgical, Inc.(d)       1,872       607,277
Medtronic PLC       3,990       350,162
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Health Care Equipment–(continued)
MicroTech Medical Hangzhou Co. Ltd., H Shares (China)(d)(f)      14,500         $9,578
Penumbra, Inc.(d)       1,424       431,985
ResMed, Inc.       7,629     1,696,308
Shockwave Medical, Inc.(d)       1,415       368,749
Siemens Healthineers AG (Germany)(f)       8,336       484,358
      7,063,515
Health Care Facilities–0.08%
Encompass Health Corp.       6,104       403,047
Tenet Healthcare Corp.(d)       6,244       466,614
      869,661
Health Care Services–0.07%
Dr Lal PathLabs Ltd. (India)(f)      16,789       474,935
New Horizon Health Ltd. (China)(d)(f)      75,000       254,774
      729,709
Health Care Supplies–0.29%
Align Technology, Inc.(d)         983       371,466
ConvaTec Group PLC (United Kingdom)(f)     148,524       397,422
Cooper Cos., Inc. (The)       1,007       393,999
EssilorLuxottica S.A. (France)       5,672     1,140,619
Hoya Corp. (Japan)       7,700       893,020
      3,196,526
Home Improvement Retail–0.02%
Floor & Decor Holdings, Inc., Class A(d)       2,349       269,783
Homebuilding–0.13%
D.R. Horton, Inc.       7,330       931,056
TopBuild Corp.(d)       1,661       454,998
      1,386,054
Hotels, Resorts & Cruise Lines–0.62%
Amadeus IT Group S.A. (Spain)      29,466     2,114,885
H World Group Ltd. (China)(d)       4,900        23,448
H World Group Ltd., ADR (China)(d)      64,513     3,099,205
Hilton Worldwide Holdings, Inc.       1,169       181,768
Marriott International, Inc., Class A       2,520       508,561
Trainline PLC (United Kingdom)(d)(f)     248,555       840,066
      6,767,933
Human Resource & Employment Services–0.01%
Benefit One, Inc. (Japan)      15,000       155,175
Industrial Conglomerates–0.18%
Hitachi Ltd. (Japan)       9,800       641,408
Siemens AG (Germany)       2,872       489,373
SM Investments Corp. (Philippines)      51,154       850,291
      1,981,072
Industrial Machinery & Supplies & Components–0.48%
Aalberts N.V. (Netherlands)      10,004       451,918
Atlas Copco AB, Class A (Sweden)     184,106     2,621,743
Ingersoll Rand, Inc.       8,259       539,065
Lincoln Electric Holdings, Inc.       2,222       445,977
Parker-Hannifin Corp.       1,382       566,634
VAT Group AG (Switzerland)(f)       1,348       573,131
      5,198,468
  Shares Value
Insurance Brokers–0.03%
Arthur J. Gallagher & Co.       1,638       $351,842
Integrated Oil & Gas–0.16%
Galp Energia SGPS S.A. (Portugal)      42,048       559,651
Novatek PJSC, GDR (Russia)(d)(e)(f)       6,594       387,727
TotalEnergies SE (France)      13,905       844,650
      1,792,028
Interactive Home Entertainment–0.22%
NetEase, Inc., ADR (China)      22,468     2,443,170
Interactive Media & Services–1.62%
Alphabet, Inc., Class A(d)      58,070     7,707,050
Auto Trader Group PLC (United Kingdom)(f)      83,351       691,414
Kakao Corp. (South Korea)       7,782       313,652
Meta Platforms, Inc., Class A(d)      15,043     4,792,700
Rightmove PLC (United Kingdom)      87,584       641,767
Tencent Holdings Ltd. (China)      74,317     3,410,992
      17,557,575
Internet Services & Infrastructure–0.11%
MongoDB, Inc.(d)       2,001       847,224
Snowflake, Inc., Class A(d)       2,158       383,498
      1,230,722
IT Consulting & Other Services–0.40%
Capgemini SE (France)       2,173       394,484
EPAM Systems, Inc.(d)       3,500       828,835
Tata Consultancy Services Ltd. (India)      74,781     3,111,870
      4,335,189
Life & Health Insurance–0.12%
AIA Group Ltd. (Hong Kong)      83,800       837,410
Legal & General Group PLC (United Kingdom)     162,173       485,559
      1,322,969
Life Sciences Tools & Services–0.66%
Agilent Technologies, Inc.       4,081       496,943
Avantor, Inc.(d)      12,495       257,022
Bruker Corp.       4,641       318,930
Charles River Laboratories International, Inc.(d)       1,005       210,588
Danaher Corp.       1,258       320,866
ICON PLC(d)       1,620       407,284
Illumina, Inc.(d)       2,122       407,742
IQVIA Holdings, Inc.(d)       2,899       648,680
Lonza Group AG (Switzerland)       1,703       988,426
Samsung Biologics Co. Ltd. (South Korea)(d)(f)       1,970     1,184,256
Sartorius Stedim Biotech (France)       2,469       771,539
West Pharmaceutical Services, Inc.       1,907       701,852
Wuxi Biologics Cayman, Inc. (China)(d)(f)      83,300       478,387
      7,192,515
Movies & Entertainment–0.16%
CTS Eventim AG & Co. KGaA (Germany)      11,661       795,470
Liberty Media Corp.-Liberty Formula One, Class C(d)       6,303       457,598
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Movies & Entertainment–(continued)
Universal Music Group N.V. (Netherlands)      19,977       $516,399
      1,769,467
Multi-line Insurance–0.02%
Allianz SE (Germany)         814       194,530
Oil & Gas Equipment & Services–0.04%
TechnipFMC PLC (United Kingdom)(d)      21,498       394,273
Oil & Gas Exploration & Production–0.04%
Diamondback Energy, Inc.       3,101       456,839
Oil & Gas Refining & Marketing–0.16%
Reliance Industries Ltd. (India)      57,182     1,770,944
Oil & Gas Storage & Transportation–0.03%
Targa Resources Corp.       3,864       316,809
Other Specialty Retail–0.09%
JD Sports Fashion PLC (United Kingdom)     458,894       929,813
Packaged Foods & Meats–0.07%
Barry Callebaut AG (Switzerland)         124       232,446
Lamb Weston Holdings, Inc.       4,983       516,388
      748,834
Personal Care Products–0.12%
LG H&H Co. Ltd. (South Korea)         538       180,676
L’Oreal S.A. (France)       2,420     1,124,663
      1,305,339
Pharmaceuticals–0.46%
Daiichi Sankyo Co. Ltd. (Japan)      15,700       485,616
Novo Nordisk A/S, Class B (Denmark)      26,655     4,299,226
Phathom Pharmaceuticals, Inc.(d)      12,862       195,631
      4,980,473
Property & Casualty Insurance–0.03%
Kinsale Capital Group, Inc.         785       292,515
Rail Transportation–0.04%
Canadian Pacific Kansas City Ltd. (Canada)       5,044       415,071
Real Estate Development–0.06%
Oberoi Realty Ltd. (India)      48,293       657,692
Real Estate Operating Companies–0.00%
Hongkong Land Holdings Ltd. (Hong Kong)       1,400         4,985
Real Estate Services–0.05%
CoStar Group, Inc.(d)       6,063       509,110
Reinsurance–0.03%
Everest Group Ltd.       1,029       370,965
Research & Consulting Services–0.19%
Equifax, Inc.       5,244     1,070,195
Experian PLC      11,134       429,752
KBR, Inc.       6,140       377,549
  Shares Value
Research & Consulting Services–(continued)
Nihon M&A Center Holdings, Inc. (Japan)      40,000       $229,135
      2,106,631
Restaurants–0.75%
Chipotle Mexican Grill, Inc.(d)         415       814,346
Compass Group PLC (United Kingdom)      59,313     1,542,730
Meituan, B Shares (China)(d)(f)      49,321       938,335
Yum China Holdings, Inc. (China)      73,049     4,457,450
Yum! Brands, Inc.       2,841       391,121
      8,143,982
Semiconductor Materials & Equipment–0.38%
AIXTRON SE (Germany)      17,046       676,962
ASM International N.V. (Netherlands)         935       443,992
ASML Holding N.V. (Netherlands)       3,369     2,411,834
Entegris, Inc.       4,495       493,146
Lam Research Corp.         208       149,446
      4,175,380
Semiconductors–1.40%
Analog Devices, Inc.      16,674     3,326,963
First Solar, Inc.(d)       2,057       426,622
GLOBALFOUNDRIES, Inc.(d)       6,360       405,068
Lattice Semiconductor Corp.(d)       6,911       628,486
Marvell Technology, Inc.      16,792     1,093,663
MediaTek, Inc. (Taiwan)       3,000        65,868
Monolithic Power Systems, Inc.       1,390       777,691
NVIDIA Corp.       1,781       832,243
ON Semiconductor Corp.(d)       2,558       275,625
Silergy Corp. (China)       8,000        84,327
Silicon Laboratories, Inc.(d)       1,725       257,267
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)     388,000     6,987,493
      15,161,316
Soft Drinks & Non-alcoholic Beverages–0.23%
Britvic PLC (United Kingdom)      46,130       511,366
Celsius Holdings, Inc.(d)       2,613       378,101
Fomento Economico Mexicano S.A.B. de C.V., Series CPO (Mexico)     122,501     1,388,369
Monster Beverage Corp.(d)       3,593       206,562
      2,484,398
Specialized Finance–0.02%
Jio Financial Services Ltd. (India)(d)      57,182       182,047
Specialty Chemicals–0.14%
Ecolab, Inc.       1,231       225,445
Sika AG (Switzerland)       3,991     1,241,248
      1,466,693
Steel–0.06%
Vale S.A., ADR (Brazil)      40,801       596,919
Systems Software–0.23%
Gitlab, Inc., Class A(d)       5,036       249,937
Microsoft Corp.       3,393     1,139,776
Monday.com Ltd.(d)       1,496       270,447
Palo Alto Networks, Inc.(d)       3,171       792,623
      2,452,783
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Technology Hardware, Storage & Peripherals–0.16%
Samsung Electronics Co. Ltd. (South Korea)      30,822     $1,689,397
Trading Companies & Distributors–0.30%
Ashtead Group PLC (United Kingdom)       7,584       560,504
Ferguson PLC       6,480     1,040,193
RS GROUP PLC (United Kingdom)      45,896       461,730
United Rentals, Inc.         734       341,075
W.W. Grainger, Inc.       1,091       805,693
      3,209,195
Transaction & Payment Processing Services–0.34%
Adyen N.V. (Netherlands)(d)(f)         343       637,128
Edenred (France)      14,659       951,694
Fidelity National Information Services, Inc.       3,069       185,306
FleetCor Technologies, Inc.(d)       2,129       529,929
Visa, Inc., Class A       5,772     1,372,178
      3,676,235
Wireless Telecommunication Services–0.12%
America Movil S.A.B. de C.V., ADR (Mexico)      60,028     1,255,786
Total Common Stocks & Other Equity Interests (Cost $197,682,463) 236,434,391
  Principal
Amount 		 
U.S. Treasury Securities–20.29%
U.S. Treasury Notes–20.29%
3.88%, 12/31/2027    $23,390,000    23,037,779
3.88%, 12/31/2029    68,550,000    67,606,099
1.88%, 02/15/2032(g)   152,780,000   129,779,448
Total U.S. Treasury Securities (Cost $235,810,078) 220,423,326
  Shares  
Preferred Stocks–0.09%
Diversified Banks–0.01%
Socium Re Ltd., Series 2019-1, Pfd.(e)     264,345       145,975
Diversified Support Services–0.08%
Harambee Re Ltd., Pfd.(e)         223        22,703
Kinesis Reinsurance I Ltd., Series 2019-1, Pfd.(e)     116,394        30,509
Mt. Logan Re Ltd., Pfd.(e)         759       684,884
Thopas Re Ltd., Pfd.(e)          73         4,402
Turing Re Ltd., Series 2019-1, Pfd.(e)(f)      13,286        42,643
  Shares Value
Diversified Support Services–(continued)
Viribus Re Ltd., Pfd.(e)     399,749        $37,032
      822,173
Total Preferred Stocks (Cost $3,955,256) 968,148
  Principal
Amount 		 
Event-Linked Bonds–0.06%
Diversified Financial Services–0.06%
Limestone Re Ltd. (Multinational), Class A, Catastrophe Linked Notes, 0.00%, 12/31/2024(e)(f)(h)        $15,620        20,929
Sector Re V Ltd. (Multinational), Series 2019-1, Class A, Catastrophe Linked Notes, 0.00%, 03/01/2024(e)(f)(h)     1,228,541       681,470
Total Event-Linked Bonds (Cost $1,244,162) 702,399
  Shares  
Money Market Funds–4.04%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%(b)(i)  15,360,664    15,360,664
Invesco Liquid Assets Portfolio, Institutional Class, 5.28%(b)(i)  10,968,605    10,969,702
Invesco Treasury Portfolio, Institutional Class, 5.18%(b)(i)  17,555,044    17,555,044
Total Money Market Funds (Cost $43,885,666) 43,885,410
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-98.28% (Cost $937,348,731)     1,067,830,808
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–6.90%
Invesco Private Government Fund, 5.24%(b)(i)(j)  20,998,524    20,998,524
Invesco Private Prime Fund, 5.38%(b)(i)(j)  53,996,205    53,996,205
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $74,991,487) 74,994,729
TOTAL INVESTMENTS IN SECURITIES–105.18% (Cost $1,012,340,218) 1,142,825,537
OTHER ASSETS LESS LIABILITIES—(5.18)% (56,314,583)
NET ASSETS–100.00% $1,086,510,954
Investment Abbreviations:
ADR – American Depositary Receipt
CDI – CREST Depository Interest
CPO – Certificates of Ordinary Participation
ETF – Exchange-Traded Fund
GDR – Global Depositary Receipt
Pfd. – Preferred
Wts. – Warrants
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Notes to Consolidated Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) 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 July 31, 2023.
    
  Value
October 31, 2022 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2023 		Dividend Income
Invesco BulletShares 2023 Corporate Bond ETF $136,622,570 $- $(137,073,790) $261,980 $189,240 $- $63,124
Invesco BulletShares 2025 Corporate Bond ETF - 137,045,944 (137,181,278) - 135,334 - 1,549,458
Invesco Emerging Markets Sovereign Debt ETF - 64,605,416 (32,341,880) 833,000 750,464 33,847,000 873,638
Invesco High Yield Bond Factor ETF 22,644,420 - (107,729) 898,589 - 23,435,280 1,200,676
Invesco International Developed Dynamic Multifactor ETF 91,450,714 20,568,491 - 32,962,454 - 144,981,659 2,434,048
Invesco Russell 1000® Dynamic Multifactor ETF 207,235,310 - (10,526,566) 31,407,676 3,978,696 232,095,116 2,658,223
Invesco Russell 2000® Dynamic Multifactor ETF 56,866,274 - - 4,580,805 - 61,447,079 658,045
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class 5,265,568 94,106,321 (84,011,226) 1 - 15,360,664 458,596
Invesco Liquid Assets Portfolio, Institutional Class 3,771,624 67,218,801 (60,018,491) (353) (1,879) 10,969,702 338,787
Invesco Treasury Portfolio, Institutional Class 6,017,793 107,550,081 (96,012,830) - - 17,555,044 523,206
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 4,044,769 198,690,723 (181,736,968) - - 20,998,524 219,881*
Invesco Private Prime Fund 10,398,787 398,805,294 (355,218,139) 2,670 7,593 53,996,205 616,411*
Investments in Other Affiliates:              
Lion Rock Re Ltd., Series S, Pfd. 23,596 - - 13,904 (37,500) - -
Total $544,341,425 $1,088,591,071 $(1,094,228,897) $70,960,726 $5,021,948 $614,686,273 $11,594,093
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(c) All or a portion of this security was out on loan at July 31, 2023.
(d) Non-income producing security.
(e) Security valued using significant unobservable inputs (Level 3). See Note 1.
(f) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (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 July 31, 2023 was $8,096,553, which represented less than 1% of the Fund’s Net Assets.
(g) All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.
(h) Zero coupon bond issued at a discount.
(i) The rate shown is the 7-day SEC standardized yield as of July 31, 2023.
(j) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
    
Open Futures Contracts
Long Futures Contracts Number of
Contracts 		Expiration
Month 		Notional
Value 		Value Unrealized
Appreciation
(Depreciation)
Equity Risk
E-Mini S&P 500 Index 720 September-2023 $166,122,000 $9,336,764 $9,336,764
MSCI Emerging Markets Index 799 September-2023 42,119,285 2,412,980 2,412,980
Subtotal 11,749,744 11,749,744
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Open Futures Contracts—(continued)
Long Futures Contracts Number of
Contracts 		Expiration
Month 		Notional
Value 		Value Unrealized
Appreciation
(Depreciation)
Interest Rate Risk
U.S. Treasury 5 Year Notes 986 September-2023 $105,324,828 $(2,210,796) $(2,210,796)
U.S. Treasury 10 Year Notes 375 September-2023 41,777,344 (1,004,883) (1,004,883)
Subtotal (3,215,679) (3,215,679)
Subtotal—Long Futures Contracts 8,534,065 8,534,065
Short Futures Contracts          
Equity Risk
E-Mini Russell 2000 Index 613 September-2023 (61,716,840) (3,890,803) (3,890,803)
Nikkei 225 Index 9 September-2023 (2,104,101) (75,311) (75,311)
S&P/TSX 60 Index 6 September-2023 (1,128,427) (37,407) (37,407)
SPI 200 Index 9 September-2023 (1,112,033) (45,573) (45,573)
STOXX Europe 600 Index 1,549 September-2023 (40,261,901) (852,295) (852,295)
Subtotal—Short Futures Contracts (4,901,389) (4,901,389)
Total Futures Contracts $3,632,676 $3,632,676
    
Open Forward Foreign Currency Contracts
Settlement
Date 		Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
Currency Risk            
09/20/2023 BNP Paribas S.A. INR 62,557,453 USD 760,008 $406
09/20/2023 BNP Paribas S.A. JPY 504,820,000 USD 3,668,683 93,085
09/05/2023 Citibank, N.A. USD 17,132,764 BRL 88,268,000 1,422,043
09/20/2023 Citibank, N.A. USD 13,797,452 NOK 148,530,000 880,487
09/20/2023 Citibank, N.A. USD 440,817 PEN 1,620,000 7,107
09/20/2023 Citibank, N.A. USD 12,563,714 SEK 135,125,000 303,388
09/20/2023 Citibank, N.A. USD 18,292,926 ZAR 339,160,000 587,747
09/20/2023 Goldman Sachs International KRW 23,579,100,000 USD 18,595,505 91,111
09/20/2023 Goldman Sachs International USD 1,641,807 MYR 7,540,000 36,089
09/20/2023 J.P. Morgan Chase Bank, N.A. AUD 31,320,000 USD 21,181,212 108,432
09/20/2023 J.P. Morgan Chase Bank, N.A. CLP 413,000,000 USD 506,811 17,081
09/20/2023 J.P. Morgan Chase Bank, N.A. USD 356,612 GBP 285,000 9,219
09/20/2023 Merrill Lynch International INR 475,482,547 USD 5,802,282 28,748
09/20/2023 Merrill Lynch International USD 16,309,383 SGD 21,810,000 130,247
09/20/2023 Morgan Stanley and Co. International PLC USD 15,113,070 COP 64,798,800,000 1,186,578
09/20/2023 Morgan Stanley and Co. International PLC USD 68,483 HKD 535,000 142
09/20/2023 Standard Chartered Bank PLC USD 15,558,976 PLN 64,570,000 521,725
09/20/2023 UBS AG ILS 5,030,000 USD 1,402,873 32,274
Subtotal—Appreciation 5,455,909
Currency Risk            
09/20/2023 BNP Paribas S.A. CZK 326,430,000 USD 14,712,105 (282,107)
09/20/2023 BNP Paribas S.A. DKK 65,685,000 USD 9,545,674 (174,354)
09/20/2023 BNP Paribas S.A. NZD 23,375,000 USD 14,295,150 (223,980)
09/20/2023 Citibank, N.A. THB 436,000,000 USD 12,720,642 (75,182)
09/20/2023 Citibank, N.A. USD 6,969,013 TWD 212,465,000 (194,965)
09/20/2023 J.P. Morgan Chase Bank, N.A. CHF 19,170,000 USD 21,331,053 (765,071)
09/20/2023 J.P. Morgan Chase Bank, N.A. EUR 15,650,000 USD 16,910,695 (337,472)
09/20/2023 J.P. Morgan Chase Bank, N.A. USD 1,368,682 IDR 20,392,000,000 (19,203)
09/20/2023 Merrill Lynch International CAD 10,655,000 USD 7,992,392 (93,237)
09/20/2023 Merrill Lynch International CNY 39,230,000 USD 5,514,401 (7,885)
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Open Forward Foreign Currency Contracts—(continued)
Settlement
Date 		Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
09/05/2023 Morgan Stanley and Co. International PLC BRL 12,730,000 USD 2,451,660 $(224,312)
09/20/2023 Morgan Stanley and Co. International PLC PHP 841,900,000 USD 14,967,377 (405,159)
09/20/2023 Morgan Stanley and Co. International PLC USD 14,739,395 HUF 5,163,210,000 (235,968)
09/20/2023 Standard Chartered Bank PLC MXN 81,505,000 USD 4,626,307 (198,282)
Subtotal—Depreciation (3,237,177)
Total Forward Foreign Currency Contracts $2,218,732
    
Open Over-The-Counter Total Return Swap Agreements(a)(b)
Counterparty Pay/
Receive 		Reference Entity Floating
Rate
Index 		Payment
Frequency 		Number of
Contracts 		Maturity Date Notional Value Upfront
Payments
Paid
(Received) 		Value Unrealized
Appreciation
(Depreciation)
Equity Risk                      
Goldman Sachs International Receive MSCI AC World Daily Total Return Net Index SOFR + 0.08% Quarterly 389,000 May—2024 USD 106,395,390 $— $4,654,773 $4,654,773
J.P. Morgan Chase Bank, N.A. Pay Russell Midcap Growth Total Return Index SOFR + 0.22% Monthly 11,200 September—2023 USD 54,935,518 — 157,257 157,257
Subtotal — Appreciation         — 4,812,030 4,812,030
Equity Risk                      
Goldman Sachs International Pay MSCI ACWI USA Growth Net Total Return Index SOFR - 0.24% Quarterly 399,000 May—2024 USD 107,321,025 — (3,341,625) (3,341,625)
Total — Total Return Swap Agreements         $— $1,470,405 $1,470,405
    
(a) Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $1,020,000.
(b) The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively.
    
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Abbreviations:
AUD —Australian Dollar
BRL —Brazilian Real
CAD —Canadian Dollar
CHF —Swiss Franc
CLP —Chile Peso
CNY —Chinese Yuan Renminbi
COP —Colombia Peso
CZK —Czech Koruna
DKK —Danish Krone
EUR —Euro
GBP —British Pound Sterling
HKD —Hong Kong Dollar
HUF —Hungarian Forint
IDR —Indonesian Rupiah
ILS —Israel Shekel
INR —Indian Rupee
JPY —Japanese Yen
KRW —South Korean Won
MXN —Mexican Peso
MYR —Malaysian Ringgit
NOK —Norwegian Krone
NZD —New Zealand Dollar
PEN —Peruvian Sol
PHP —Philippines Peso
PLN —Polish Zloty
SEK —Swedish Krona
SGD —Singapore Dollar
SOFR —Secured Overnight Financing Rate
THB —Thai Baht
TWD —New Taiwan Dollar
USD —U.S. Dollar
ZAR —South African Rand
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 Global Allocation Fund
Notes to Quarterly Consolidated Schedule of Portfolio Holdings
July 31, 2023
(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 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 July 31, 2023. 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        
Exchange-Traded Funds $565,417,134 $— $— $565,417,134
Common Stocks & Other Equity Interests 118,054,985 117,991,679 387,727 236,434,391
U.S. Treasury Securities — 220,423,326 — 220,423,326
Preferred Stocks — — 968,148 968,148
Event-Linked Bonds — — 702,399 702,399
Money Market Funds 43,885,410 74,994,729 — 118,880,139
Total Investments in Securities 727,357,529 413,409,734 2,058,274 1,142,825,537
Other Investments - Assets*        
Futures Contracts 11,749,744 — — 11,749,744
Forward Foreign Currency Contracts — 5,455,909 — 5,455,909
Swap Agreements — 4,812,030 — 4,812,030
  11,749,744 10,267,939 — 22,017,683
Other Investments - Liabilities*        
Futures Contracts (8,117,068) — — (8,117,068)
Forward Foreign Currency Contracts — (3,237,177) — (3,237,177)
Swap Agreements — (3,341,625) — (3,341,625)
  (8,117,068) (6,578,802) — (14,695,870)
Total Other Investments 3,632,676 3,689,137 — 7,321,813
Total Investments $730,990,205 $417,098,871 $2,058,274 $1,150,147,350
    
* Forward foreign currency contracts, futures contracts and swap agreements are valued at unrealized appreciation (depreciation).
Invesco Global Allocation Fund