| ADR | – American Depositary Receipt |
| BR | – Bearer Shares |
| (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 | $6,447,173 | $233,614,305 | $(203,816,156) | $- | $- | $36,245,322 | $758,096 |
| Invesco Liquid Assets Portfolio, Institutional Class | 4,604,909 | 166,867,360 | (145,582,935) | (884) | (4,968) | 25,883,482 | 564,146 |
| Invesco Treasury Portfolio, Institutional Class | 7,368,198 | 266,987,777 | (232,932,750) | - | - | 41,423,225 | 879,973 |
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
| Invesco Private Government Fund | - | 40,399,003 | (39,301,163) | - | - | 1,097,840 | 75,005* |
| Invesco Private Prime Fund | - | 100,537,850 | (97,716,650) | 238 | 1,580 | 2,823,018 | 199,966* |
| Investments in Other Affiliates: | |||||||
| Alpha Financial Markets Consulting PLC | 25,993,604 | 8,331,729 | - | 3,146,729 | - | 37,472,062 | 324,669 |
| Amadeus Fire AG | 30,113,154 | 3,385,911 | (4,249,789) | 5,703,217 | 16,597 | 34,969,090 | 1,098,706 |
| Antares Vision S.p.A. | 16,508,773 | 4,341,202 | - | (3,849,524) | - | 17,000,451 | - |
| Ariake Japan Co. Ltd.** | 66,191,196 | 132,731 | (12,062,509) | 8,209,502 | (5,308,415) | 57,162,505 | 894,797 |
| Chemometec A/S*** | 50,157,097 | 25,049,798 | - | (16,023,150) | - | 59,183,745 | - |
| Fukui Computer Holdings, Inc. | 31,715,825 | 8,614,331 | - | (7,768,067) | - | 32,562,089 | 658,577 |
| Johnson Service Group PLC | 37,689,191 | - | (49,005,025) | 13,554,447 | (2,238,613) | - | 232,147 |
| Karnov Group AB | 34,774,863 | 11,571,066 | - | (3,772,985) | - | 42,572,944 | - |
| Lime Technologies AB | 13,931,719 | 1,722,709 | (4,625,839) | 9,105,489 | (2,607,708) | 17,526,370 | 194,889 |
| New Work SE*** | 31,108,966 | 7,784,794 | - | (2,919,141) | - | 35,974,619 | 1,717,183 |
| NICE Information Service Co. Ltd.*** | 21,106,756 | 17,824,259 | - | (7,081,191) | - | 31,849,824 | 721,273 |
| Restore PLC | 45,141,202 | 6,867,732 | (2,918,552) | (19,904,771) | (1,475,330) | 27,710,281 | 621,531 |
| Sdiptech AB, Class B | 45,943,824 | 3,251,869 | (10,451,469) | 14,179,053 | 4,641,576 | 57,564,853 | - |
| Total | $468,796,450 | $907,284,426 | $(802,662,837) | $(7,421,038) | $(6,975,281) | $559,021,720 | $8,940,958 |
| * | 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. |
| ** | As of July 31, 2023, this security was not considered as an affiliate of the Fund. |
| *** | As of October 31, 2022, this security was not considered as 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 $165,633,406, which represented 3.44% of the Fund’s Net Assets. |
| (d) | All or a portion of this security was out on loan at July 31, 2023. |
| (e) | The rate shown is the 7-day SEC standardized yield as of July 31, 2023. |
| (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 | $— | $128,491,595 | $— | $128,491,595 |
| Austria | — | 23,602,005 | — | 23,602,005 |
| Brazil | 111,417,788 | — | — | 111,417,788 |
| Canada | 80,632,332 | — | — | 80,632,332 |
| Denmark | — | 59,183,745 | — | 59,183,745 |
| France | — | 217,927,776 | — | 217,927,776 |
| Germany | — | 406,213,889 | — | 406,213,889 |
| Iceland | — | 61,059,027 | — | 61,059,027 |
| India | — | 141,120,184 | — | 141,120,184 |
| Indonesia | — | 28,706,948 | — | 28,706,948 |
| Israel | 80,615,175 | — | — | 80,615,175 |
| Italy | — | 217,669,896 | — | 217,669,896 |
| Japan | — | 1,038,911,410 | — | 1,038,911,410 |
| Jersey | — | 39,934,916 | — | 39,934,916 |
| Netherlands | — | 45,722,629 | — | 45,722,629 |
| New Zealand | — | 23,477,013 | — | 23,477,013 |
| Norway | — | 23,340,667 | — | 23,340,667 |
| South Africa | — | 20,553,640 | — | 20,553,640 |
| South Korea | — | 31,849,824 | — | 31,849,824 |
| Sweden | — | 487,502,791 | — | 487,502,791 |
| Switzerland | — | 479,485,194 | — | 479,485,194 |
| Taiwan | 30,555,176 | — | — | 30,555,176 |
| United Kingdom | — | 764,599,626 | — | 764,599,626 |
| United States | 143,665,475 | — | — | 143,665,475 |
| Money Market Funds | 103,552,029 | 3,920,858 | — | 107,472,887 |
| Total Investments | $550,437,975 | $4,243,273,633 | $— | $4,793,711,608 |