| ADR | – American Depositary Receipt |
| CPO | – Certificates of Ordinary Participation |
| GDR | – Global Depositary Receipt |
| Pfd. | – Preferred |
| Wts. | – Warrants |
| (a) | Non-income producing security. |
| (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 | |
| Investments in Affiliated Money Market Funds: | |||||||
| Invesco Government & Agency Portfolio, Institutional Class | $210,074,808 | $1,467,175,036 | $(1,215,387,609) | $- | $- | $461,862,235 | $10,860,671 |
| Invesco Liquid Assets Portfolio, Institutional Class | 160,872,614 | 1,047,982,090 | (878,972,087) | (51,015) | 15,438 | 329,847,040 | 8,010,743 |
| Invesco Treasury Portfolio, Institutional Class | 240,085,494 | 1,676,771,470 | (1,389,014,410) | - | - | 527,842,554 | 12,389,657 |
| Value October 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |
| Investments in Other Affiliates: | |||||||
| H World Group Ltd., ADR | $714,027,757 | $11,951,711 | $(104,743,540) | $528,271,836 | $29,358,094 | $1,178,865,858 | $- |
| Yandex N.V., Class A | 23 | - | (195,733,646) | 916,590,344 | (720,856,721) | - | - |
| Yum China Holdings, Inc. | 1,248,079,869 | - | (358,999,004) | 532,427,669 | 59,110,402 | 1,480,618,936 | 10,974,633 |
| Zai Lab Ltd., ADR* | 161,412,607 | - | (180,747,686) | 538,627,441 | (433,396,483) | 85,895,879 | - |
| Zee Entertainment Enterprises Ltd. | 155,536,647 | - | (120,746,666) | 100,140,255 | (134,930,236) | - | - |
| ZTO Express (Cayman), Inc., ADR | 621,514,403 | - | - | 401,463,714 | - | 1,022,978,117 | 13,247,199 |
| Total | $3,511,604,222 | $4,203,880,307 | $(4,444,344,648) | $3,017,470,244 | $(1,200,699,506) | $5,087,910,619 | $55,482,903 |
| * | At July 31, 2023, this security was was no longer an affiliate of the Fund. |
| (c) | 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 $949,373,957, which represented 3.70% of the Fund’s Net Assets. |
| (d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (e) | Restricted security. The aggregate value of these securities at July 31, 2023 was $319,563,940, which represented 1.24% of the Fund’s Net Assets. |
| (f) | The rate shown is the 7-day SEC standardized yield as of July 31, 2023. |
| Level 1 | Level 2 | Level 3 | Total | |
| Investments in Securities | ||||
| Australia | $— | $79,130,644 | $— | $79,130,644 |
| Brazil | 1,518,445,325 | — | — | 1,518,445,325 |
| Chile | 182,455,722 | 32,422,451 | — | 214,878,173 |
| China | 5,084,948,148 | 1,482,391,675 | 49,072,289 | 6,616,412,112 |
| France | — | 1,471,881,545 | — | 1,471,881,545 |
| Hong Kong | — | 403,489,908 | — | 403,489,908 |
| India | — | 4,508,241,399 | 277,884,293 | 4,786,125,692 |
| Indonesia | — | 186,431,223 | — | 186,431,223 |
| Italy | 111,120,835 | 389,693,457 | — | 500,814,292 |
| Japan | — | 154,509,466 | — | 154,509,466 |
| Mexico | 2,734,154,356 | — | — | 2,734,154,356 |
| Netherlands | 117,866,203 | — | — | 117,866,203 |
| Peru | 254,590,300 | — | — | 254,590,300 |
| Philippines | — | 267,053,102 | — | 267,053,102 |
| Poland | — | 1,368,984 | — | 1,368,984 |
| Portugal | — | 178,128,600 | — | 178,128,600 |
| Russia | — | — | 134,884,500 | 134,884,500 |
| South Africa | — | 162,039,174 | — | 162,039,174 |
| South Korea | — | 1,821,280,987 | — | 1,821,280,987 |
| Switzerland | 19,219,963 | 782,354,313 | — | 801,574,276 |
| Taiwan | 20,902,105 | 2,029,572,309 | — | 2,050,474,414 |
| Money Market Funds | 1,319,551,829 | — | — | 1,319,551,829 |
| Total Investments | $11,363,254,786 | $13,949,989,237 | $461,841,082 | $25,775,085,105 |
| Value 10/31/22 | Purchases at Cost | Proceeds from Sales | Accrued Discounts/ Premiums | Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Transfers into Level 3 | Transfers out of Level 3 | Value 07/31/23 | |
| Preferred Stocks | $265,554,732 | $— | $— | $— | $— | $(22,195,482) | $— | $— | $243,359,250 |
| Common Stocks & Other Equity Interests | 62,853,428 | 9,169,499 | (624,498,476) | — | (1,156,172,415) | 1,927,129,796 | — | — | 218,481,832 |
| Total | $328,408,160 | $9,169,499 | $(624,498,476) | $— | $(1,156,172,415) | $1,904,934,314 | $— | $— | $461,841,082 |