| Shares | Value | ||
| Investments Purchased with Cash Collateral from Securities on Loan | |||
| Money Market Funds–0.13% | |||
| Invesco Private Government Fund, 5.29%(e)(f)(g) | 173,696 | $173,696 | |
| Invesco Private Prime Fund, 5.52%(e)(f)(g) | 446,333 | 446,645 | |
| Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $620,332) | 620,341 | ||
| TOTAL INVESTMENTS IN SECURITIES—99.17% (Cost $349,061,713) | 476,723,114 | ||
| OTHER ASSETS LESS LIABILITIES–0.83% | 4,008,758 | ||
| NET ASSETS–100.00% | $480,731,872 | ||
| RSP | – Registered Savings Plan Shares |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security was out on loan at January 31, 2024. |
| (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 value of this security at January 31, 2024 represented 1.52% of the Fund’s Net Assets. |
| (d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2024. |
| Value October 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |
| Investments in Affiliated Money Market Funds: | |||||||
| Invesco Government & Agency Portfolio, Institutional Class | $3,482,381 | $7,180,988 | $(8,873,302) | $- | $- | $1,790,067 | $31,889 |
| Invesco Liquid Assets Portfolio, Institutional Class | 2,486,867 | 5,129,277 | (6,338,072) | 79 | 830 | 1,278,981 | 23,590 |
| Invesco Treasury Portfolio, Institutional Class | 3,979,864 | 8,206,842 | (10,140,916) | - | - | 2,045,790 | 36,398 |
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
| Invesco Private Government Fund | - | 875,584 | (701,888) | - | - | 173,696 | 1,680* |
| Invesco Private Prime Fund | - | 2,197,400 | (1,751,088) | 9 | 324 | 446,645 | 4,553* |
| Total | $9,949,112 | $23,590,091 | $(27,805,266) | $88 | $1,154 | $5,735,179 | $98,110 |
| * | 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. |
| (f) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
| (g) | 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 | ||||
| China | $— | $7,117,840 | $— | $7,117,840 |
| Denmark | — | 23,099,608 | — | 23,099,608 |
| France | — | 85,852,416 | — | 85,852,416 |
| Germany | — | 16,850,529 | — | 16,850,529 |
| Hungary | — | 14,432,077 | — | 14,432,077 |
| Ireland | 905,518 | 14,649,442 | — | 15,554,960 |
| Italy | — | 25,472,321 | — | 25,472,321 |
| Netherlands | — | 51,092,007 | — | 51,092,007 |
| Russia | — | — | 11 | 11 |
| Singapore | — | 6,418,926 | — | 6,418,926 |
| Spain | — | 13,231,664 | — | 13,231,664 |
| Sweden | — | 36,335,306 | — | 36,335,306 |
| Switzerland | — | 25,567,281 | — | 25,567,281 |
| United Kingdom | — | 106,283,356 | — | 106,283,356 |
| United States | 25,831,303 | 17,848,330 | — | 43,679,633 |
| Money Market Funds | 5,114,838 | 620,341 | — | 5,735,179 |
| Total Investments | $31,851,659 | $444,871,444 | $11 | $476,723,114 |