0001752724-24-000507.txt : 20240102 0001752724-24-000507.hdr.sgml : 20240102 20240102171919 ACCESSION NUMBER: 0001752724-24-000507 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: 24503519 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 S000038362 Invesco Macro Allocation Strategy Fund C000131984 Class A GMSDX C000131985 Class C GMSEX C000131986 Class R5 GMSKX C000131987 Class R6 GMSLX C000131988 Class R GMSJX C000131989 Class Y GMSHX NPORT-P 1 primary_doc.xml NPORT-P false 0000826644 XXXXXXXX S000038362 C000131985 C000131988 C000131989 C000131984 C000131986 C000131987 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Macro Allocation Strategy Fund S000038362 549300JLK5EEK0QQ3G41 2023-10-31 2023-10-31 N 151199815.98 1730425.23 149469390.75 0.00000000 35090603.36000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11548235.34000000 AUD EUR GBP JPY USD N N/A N/A N/A N/A N/A 1.00000000 NC USD -14609.86000000 -0.00977448287 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index IIEELBMN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2024-04-26 0.00000000 USD 0.00000000 USD 390510.60000000 USD -14609.86000000 N N N N/A N/A N/A 28.00000000 NC USD -97630.29000000 -0.06531791526 N/A DCO N/A N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long Brent Crude Index COY N/A 2023-12-28 2462230.29000000 USD -97630.29000000 N N N N/A N/A N/A 7.00000000 NC USD 29170.05000000 0.019515734862 N/A DCO N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Cocoa Cocoa 2024-03-13 240119.95000000 USD 29170.05000000 N N N N/A N/A N/A 60.00000000 NC USD 88560.00000000 0.059249589200 N/A DE N/A N 1 MORGAN STANLEY AND CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Purchased S&P 500 MINI INDEX XSP XSP N/A 100.00000000 387.00000000 USD 2023-11-17 XXXX -10265.76000000 N N N N/A N/A N/A 60.00000000 NC USD 177000.00000000 0.118418894404 N/A DE N/A N 1 MORGAN STANLEY AND CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Purchased S&P 500 MINI INDEX XSP XSP N/A 100.00000000 460.00000000 USD 2024-09-20 XXXX 19310.28000000 N N N 2023-11-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer