| ADR | – American Depositary Receipt |
| CDI | – CREST Depository Interest |
| (a) | 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 January 31, 2022 was $39,371,860, which represented 1.39% of the Fund’s Net Assets. |
| (b) | Non-income producing security. |
| (c) | All or a portion of this security was out on loan at January 31, 2022. |
| (d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value January 31, 2022 | Dividend Income | |
| Investments in Affiliated Money Market Funds: | |||||||
| Invesco Government & Agency Portfolio, Institutional Class | $19,221,547 | $108,318,889 | $(99,610,767) | $- | $- | $27,929,669 | $1,280 |
| Invesco Liquid Assets Portfolio, Institutional Class | 13,158,402 | 77,370,635 | (70,720,933) | (4,928) | 1,270 | 19,804,446 | 468 |
| Invesco Treasury Portfolio, Institutional Class | 21,967,482 | 123,793,016 | (113,840,877) | - | - | 31,919,621 | 577 |
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
| Invesco Private Government Fund | 26,320,731 | 16,020,823 | (42,322,341) | - | - | 19,213 | 380* |
| Invesco Private Prime Fund | 61,415,040 | 37,362,493 | (98,725,974) | - | (6,728) | 44,831 | 4,652* |
| Total | $142,083,202 | $362,865,856 | $(425,220,892) | $(4,928) | $(5,458) | $79,717,780 | $7,357 |
| * | 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. |
| (e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2022. |
| (f) | 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. |
| Level 1 | Level 2 | Level 3 | Total | |
| Investments in Securities | ||||
| Australia | $— | $17,653,904 | $— | $17,653,904 |
| Brazil | 74,232,482 | — | — | 74,232,482 |
| Canada | 186,651,151 | — | — | 186,651,151 |
| China | 86,616,925 | 166,155,223 | — | 252,772,148 |
| Denmark | — | 75,398,895 | — | 75,398,895 |
| France | — | 255,045,336 | — | 255,045,336 |
| Germany | — | 32,108,953 | — | 32,108,953 |
| Hong Kong | — | 59,685,221 | — | 59,685,221 |
| India | 73,824,399 | — | — | 73,824,399 |
| Ireland | 48,824,721 | 104,296,229 | — | 153,120,950 |
| Italy | — | 67,215,620 | — | 67,215,620 |
| Japan | — | 360,499,839 | — | 360,499,839 |
| Macau | — | 20,014,925 | — | 20,014,925 |
| Mexico | 43,505,121 | — | — | 43,505,121 |
| Netherlands | — | 143,429,373 | — | 143,429,373 |
| Singapore | — | 56,347,594 | — | 56,347,594 |
| South Korea | — | 106,604,813 | — | 106,604,813 |
| Spain | — | 33,086,392 | — | 33,086,392 |
| Sweden | — | 173,202,421 | — | 173,202,421 |
| Switzerland | — | 178,117,962 | — | 178,117,962 |
| Taiwan | — | 83,323,760 | — | 83,323,760 |
| United Kingdom | 44,721,002 | 160,094,122 | — | 204,815,124 |
| United States | 85,430,678 | 29,567,590 | — | 114,998,268 |
| Money Market Funds | 79,653,736 | 64,044 | — | 79,717,780 |
| Total Investments | $723,460,215 | $2,121,912,216 | $— | $2,845,372,431 |