0001752724-24-000281.txt : 20240102 0001752724-24-000281.hdr.sgml : 20240102 20240102112632 ACCESSION NUMBER: 0001752724-24-000281 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05426 FILM NUMBER: 24500976 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT FUNDS DATE OF NAME CHANGE: 19980529 FORMER COMPANY: FORMER CONFORMED NAME: G T INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL INCOME SERIES INC DATE OF NAME CHANGE: 19890521 0000826644 S000035024 Invesco Multi-Asset Income Fund C000107688 Class A PIAFX C000107689 Class C PICFX C000107690 Class R PIRFX C000107691 Class Y PIYFX C000107692 CLASS R5 IPNFX C000120706 CLASS R6 PIFFX NPORT-P 1 primary_doc.xml NPORT-P false 0000826644 XXXXXXXX S000035024 C000107691 C000120706 C000107690 C000107692 C000107688 C000107689 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Multi-Asset Income Fund S000035024 54930019G62M8SP8B305 2023-10-31 2023-10-31 N 1145300682.08 93503737.79 1051796944.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36844000.00000000 0.00000000 0.00000000 6753513.90000000 JPY USD N 50% Bloomberg Barclays US Universal Index, 50% S&P 500 Index 50% BB-US Universal, 50% SP-500 Barclays PLC 213800LBQA1Y9L22JB70 06738EAC9 306000.00000000 PA USD 299612.81000000 0.028485803426 Long DBT CORP GB N 2 2024-09-11 Fixed 4.37500000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DL6 2250000.00000000 PA USD 2055855.49000000 0.195461253349 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.87500000 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 87927YAA0 696000.00000000 PA USD 683051.27000000 0.064941362846 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 100000.00000000 PA 89318.48000000 0.008491988922 Long DBT CORP NO N 2 2028-02-18 Fixed 0.01000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AY9 605000.00000000 PA USD 344621.98000000 0.032765067617 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973759 16509.00000000 NS USD 325227.30000000 0.030921110939 Long EP CORP US N 1 N N N Reinsurance Group of America, Inc. 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