0001752724-24-000407.txt : 20240102 0001752724-24-000407.hdr.sgml : 20240102 20240102135313 ACCESSION NUMBER: 0001752724-24-000407 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: 24501772 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 S000064702 Invesco Core Bond Fund C000209589 Class R6 C000209590 Class R5 C000209591 Class Y C000209592 Class R C000209593 Class C C000209594 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000826644 XXXXXXXX S000064702 C000209592 C000209589 C000209593 C000209591 C000209594 C000209590 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Core Bond Fund S000064702 549300XXP1PITXZJK016 2023-10-31 2023-10-31 N 2562438089.54 691691423.15 1870746666.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 534640609.52000000 0.00000000 0.00000000 16981033.59000000 USD N Bloomberg Barclays US Aggregate Bond Index 100% BB-US Agg NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 427000.00000000 PA USD 414810.71000000 0.022173537307 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31395NJD0 10692.50000000 PA USD 762.53000000 0.000040760730 Long ABS-APCP USGSE US N 2 2036-06-25 Floating 1.14490000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 1567000.00000000 PA USD 1536827.57000000 0.082150490903 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 4367000.00000000 PA USD 4155989.84000000 0.222156741726 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N OBX Trust N/A 67117YAA2 4693799.39000000 PA USD 4627181.70000000 0.247344110409 Long ABS-MBS CORP US N 2 2062-09-25 Variable 6.10000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31392BJ98 1159.13000000 PA USD 116.44000000 0.000006224252 Long ABS-APCP USGSE US N 2 2032-03-25 Floating 2.66490000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 599000.00000000 PA USD 543436.61000000 0.029049182327 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 58549XAF0 2292202.05000000 PA USD 1890800.80000000 0.101071985532 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Freddie Mac REMICs S6XOOCT0IEG5ABCC6L87 3133TDCL8 37973.26000000 PA USD 38078.39000000 0.002035464805 Long ABS-APCP USGSE US N 2 2028-04-15 Fixed 6.50000000 N N N N N N Manufacturers and Traders Trust Co. 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