INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco World Bond Factor Fund
$25.96M
Avg Monthly Net Assets
$22.35M
Total Assets
$1.09M
Total Liabilities
$21.26M
Net Assets
Invesco World Bond Factor Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $25.96M.
On January 2nd, 2024 it reported 372 holdings, the largest
being French Republic Government Bond OAT (4.0%), Swiss Confederation Government Bond (3.4%) and Bundesobligation (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco World Bond Factor Fund Class A | C000023077 | AUBAX | |
| Invesco World Bond Factor Fund Class C | C000023079 | AUBCX | |
| Invesco World Bond Factor Fund Class R5 | C000023080 | AUBIX | |
| Invesco World Bond Factor Fund Class R6 | C000120701 | AUBFX | |
| Invesco World Bond Factor Fund Class Y | C000071230 | AUBYX |
Holdings
From latest NPORT-P, filed January 2nd, 2024 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $63K | – | 0.29 |
| 3M Co. | Long | Debt | US | $16K | – | 0.08 |
| Adventist Health System | Long | Debt | US | $34K | – | 0.16 |
| Aflac Inc. | Long | Debt | US | $45K | – | 0.21 |
| Allstate Corp. (The) | Long | Debt | US | $19K | – | 0.09 |
| Altria Group, Inc. | Long | Debt | US | $90K | – | 0.42 |
| Altria Group, Inc. | Long | Debt | US | $33K | – | 0.16 |
| Altria Group, Inc. | Long | Debt | US | $33K | – | 0.15 |
| Altria Group, Inc. | Long | Debt | US | $23K | – | 0.11 |
| Amazon.com, Inc. | Long | Debt | US | $29K | – | 0.14 |
| Amazon.com, Inc. | Long | Debt | US | $27K | – | 0.13 |
| American Tower Corp. | Long | Debt | US | $22K | – | 0.10 |
| Appalachian Power Co. | Long | Debt | US | $26K | – | 0.12 |
| ArcelorMittal S.A. | Long | Debt | LU | $32K | – | 0.15 |
| Ares Capital Corp. | Long | Debt | US | $26K | – | 0.12 |
| Arizona Public Service Co. | Long | Debt | US | $17K | – | 0.08 |
| Assured Guaranty US Holdings Inc. | Long | Debt | US | $24K | – | 0.11 |
| Athene Holding Ltd. | Long | Debt | BM | $18K | – | 0.09 |
| Australia Government Bond | Long | Debt | AU | $202K | – | 0.95 |
| Australia Government Bond | Long | Debt | AU | $173K | – | 0.82 |
| Australia Government Bond | Long | Debt | AU | $55K | – | 0.26 |
| Australia Government Bond | Long | Debt | AU | $6K | – | 0.03 |
| AXA | Long | Debt | FR | $23K | – | 0.11 |
| AXA Logistics Europe Master S.C.A. | Long | Debt | LU | $83K | – | 0.39 |
| B.A.T Capital Corp. | Long | Debt | US | $53K | – | 0.25 |
| B.A.T Capital Corp. | Long | Debt | US | $25K | – | 0.12 |
| B.A.T Capital Corp. | Long | Debt | US | $21K | – | 0.10 |
| B.A.T Capital Corp. | Long | Debt | US | $9K | – | 0.04 |
| B.A.T. International Finance PLC | Long | Debt | GB | $90K | – | 0.42 |
| Baker Hughes Holdings LLC | Long | Debt | US | $17K | – | 0.08 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Debt | ES | $102K | – | 0.48 |
| Bank of America Corp. | Long | Debt | US | $34K | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $32K | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $29K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $17K | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $180K | – | 0.85 |
| BHP Billiton Finance Ltd., Series 13 | Long | Debt | AU | $96K | – | 0.45 |
| Black Hills Corp. | Long | Debt | US | $17K | – | 0.08 |
| BlackRock, Inc. | Long | Debt | US | $19K | – | 0.09 |
| BlackRock, Inc. | Long | Debt | US | $18K | – | 0.09 |
| BMW Finance N.V. | Long | Debt | NL | $52K | – | 0.24 |
| BNP Paribas | Long | Debt | FR | $99K | – | 0.47 |
| BNP Paribas | Long | Debt | FR | $92K | – | 0.43 |
| Boeing Co. (The) | Long | Debt | US | $90K | – | 0.42 |
| Booking Holdings Inc. | Long | Debt | US | $61K | – | 0.28 |
| Booz Allen Hamilton Inc. | Long | Debt | US | $8K | – | 0.04 |
| Boston Properties L.P. | Long | Debt | US | $28K | – | 0.13 |
| BP Capital Markets PLC | Long | Debt | GB | $104K | – | 0.49 |
| BP Capital Markets PLC | Long | Debt | GB | $32K | – | 0.15 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $22K | – | 0.11 |
| British Telecommunications PLC | Long | Debt | GB | $23K | – | 0.11 |
| Brixmor Operating Partnership L.P. | Long | Debt | US | $24K | – | 0.11 |
| Broadcom Inc. | Long | Debt | US | $21K | – | 0.10 |
| Brookfield Finance Inc. | Long | Debt | CA | $84K | – | 0.39 |
| Bundesobligation | Long | Debt | DE | $668K | – | 3.14 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $635K | – | 2.99 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $72K | – | 0.34 |
| Bundesschatzanweisungen | Long | Debt | DE | $552K | – | 2.60 |
| Canadian Government Bond | Long | Debt | CA | $98K | – | 0.46 |
| Canadian Government Bond | Long | Debt | CA | $62K | – | 0.29 |
| Capital One Financial Corp. | Long | Debt | US | $72K | – | 0.34 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $25K | – | 0.12 |
| Celanese US Holdings LLC | Long | Debt | US | $23K | – | 0.11 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $55K | – | 0.26 |
| Cigna Group (The) | Long | Debt | US | $53K | – | 0.25 |
| Cintas Corp. No. 2 | Long | Debt | US | $24K | – | 0.11 |
| Citigroup Inc. | Long | Debt | US | $23K | – | 0.11 |
| CK Hutchison Group Telecom Finance S.A. | Long | Debt | LU | $83K | – | 0.39 |
| Cloverie PLC for Zurich Insurance Co. Ltd. | Long | Debt | IE | $95K | – | 0.45 |
| CNA Financial Corp. | Long | Debt | US | $23K | – | 0.11 |
| Commerzbank AG | Long | Debt | DE | $72K | – | 0.34 |
| CommonSpirit Health | Long | Debt | US | $37K | – | 0.17 |
| ConocoPhillips Co. | Long | Debt | US | $21K | – | 0.10 |
| Constellation Energy Generation, LLC | Long | Debt | US | $23K | – | 0.11 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $32K | – | 0.15 |
| Corning Inc. | Long | Debt | US | $11K | – | 0.05 |
| Credit Agricole S.A. | Long | Debt | FR | $90K | – | 0.42 |
| Credit Suisse (USA), Inc. | Long | Debt | US | $36K | – | 0.17 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $28K | – | 0.13 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $22K | – | 0.10 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $15K | – | 0.07 |
| Dignity Health | Long | Debt | US | $20K | – | 0.09 |
| DuPont de Nemours, Inc. | Long | Debt | US | $15K | – | 0.07 |
| Emerson Electric Co. | Long | Debt | US | $18K | – | 0.08 |
| Enel Finance International N.V. | Long | Debt | NL | $92K | – | 0.43 |
| Enstar Group Ltd. | Long | Debt | BM | $18K | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $23K | – | 0.11 |
| EOG Resources, Inc. | Long | Debt | US | $14K | – | 0.07 |
| EQT AB | Long | Debt | SE | $94K | – | 0.44 |
| Euro-Bobl Future | Derivative-interest rate | $-932.1 | – | -0.00 | ||
| Euro-Bund Future | Derivative-interest rate | $-1K | – | -0.00 | ||
| Euro-Buxl Future | Derivative-interest rate | $-24K | – | -0.11 | ||
| Euro-Schatz Future | Derivative-interest rate | $884.3 | – | 0.00 | ||
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $255K | – | 1.20 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $173K | – | 0.81 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $172K | – | 0.81 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $131K | – | 0.62 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $114K | – | 0.54 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $83K | – | 0.39 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $216K | – | 1.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $167K | – | 0.78 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $117K | – | 0.55 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $95K | – | 0.45 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.43 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.22 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.19 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.17 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.11 |
| Fifth Third Bancorp | Long | Debt | US | $48K | – | 0.22 |
| Fonterra Co-operative Group Ltd. | Long | Debt | NZ | $153K | – | 0.72 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77K | – | 0.36 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $70K | – | 0.33 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $911.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $800.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $766.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $720.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $629.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $551.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $438.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $296.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $214.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $212.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $209.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $196.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $180.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $117.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $111.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $103.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $92.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $70.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-65.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-133.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-137.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-165.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-194.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-259.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-263.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-295.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-312.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-318.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-400.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-412.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-456.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-511.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-523.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-599.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-609.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-616.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-629.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-633.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-672.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-938.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-949.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.17 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-119K | – | -0.56 | ||
| French Republic Government Bond OAT | Long | Debt | FR | $850K | – | 4.00 |
| General Motors Co. | Long | Debt | US | $56K | – | 0.27 |
| General Motors Financial Co., Inc. | Long | Debt | US | $103K | – | 0.49 |
| Georgia-Pacific LLC | Long | Debt | US | $18K | – | 0.08 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $18K | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $62K | – | 0.29 |
| Harley-Davidson, Inc. | Long | Debt | US | $18K | – | 0.08 |
| Hasbro, Inc. | Long | Debt | US | $46K | – | 0.21 |
| HCA Inc. | Long | Debt | US | $25K | – | 0.12 |
| Heraeus Finance GmbH | Long | Debt | DE | $100K | – | 0.47 |
| Holding D'infrastructures De Transport SAS | Long | Debt | FR | $90K | – | 0.42 |
| Home Depot, Inc. (The) | Long | Debt | US | $17K | – | 0.08 |
| Host Hotels & Resorts, L.P., Series I | Long | Debt | US | $12K | – | 0.06 |
| HP Inc. | Long | Debt | US | $23K | – | 0.11 |
| HP Inc. | Long | Debt | US | $14K | – | 0.06 |
| Imerys | Long | Debt | FR | $80K | – | 0.37 |
| Intel Corp. | Long | Debt | US | $59K | – | 0.28 |
| Intel Corp. | Long | Debt | US | $33K | – | 0.15 |
| International Business Machines Corp. | Long | Debt | US | $45K | – | 0.21 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $245K | 245K | 1.15 |
| Invesco High Yield Bond Factor ETF | Long | Equity-common | US | $366K | 18K | 1.72 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $175K | 175K | 0.82 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $6K | 6K | 0.03 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $16K | 16K | 0.08 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $280K | 280K | 1.32 |
| IPALCO Enterprises, Inc. | Long | Debt | US | $59K | – | 0.28 |
| Japan 10 year Bonds Future | Derivative-interest rate | $-15K | – | -0.07 | ||
| Japan Government Bond | Long | Debt | JP | $559K | – | 2.63 |
| Japan Government Bond | Long | Debt | JP | $298K | – | 1.40 |
| Japan Government Bond | Long | Debt | JP | $69K | – | 0.33 |
| Japan Government Bond, Series 361 | Long | Debt | JP | $343K | – | 1.61 |
| Japan Government Bond, Series 69 | Long | Debt | JP | $374K | – | 1.76 |
| John Deere Capital Corp. | Long | Debt | US | $17K | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $38K | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $24K | – | 0.11 |
| Kemper Corp. | Long | Debt | US | $19K | – | 0.09 |
| Koninklijke KPN N.V. | Long | Debt | NL | $33K | – | 0.15 |
| LCH.Clearnet LLC | Derivative-interest rate | $90K | – | 0.42 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $39K | – | 0.18 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $28K | – | 0.13 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $28K | – | 0.13 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $10K | – | 0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $5K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $3K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $1K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $876.87 | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $654.14 | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $54.46 | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-2K | – | -0.01 | ||
| Lloyds Banking Group PLC | Long | Debt | GB | $102K | – | 0.48 |
| Long Gilt Future | Derivative-interest rate | $-2K | – | -0.01 | ||
| Macquarie Group Ltd. | Long | Debt | AU | $82K | – | 0.38 |
| Magna International Inc. | Long | Debt | CA | $19K | – | 0.09 |
| Magna International Inc. | Long | Debt | CA | $16K | – | 0.08 |
| McKesson Corp. | Long | Debt | US | $22K | – | 0.10 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $92K | – | 0.43 |
| Mercialys | Long | Debt | FR | $101K | – | 0.48 |
| Merck & Co., Inc. | Long | Debt | US | $17K | – | 0.08 |
| Merck Financial Services GmbH | Long | Debt | DE | $99K | – | 0.47 |
| MidAmerican Energy Co. | Long | Debt | US | $21K | – | 0.10 |
| MidAmerican Energy Co. | Long | Debt | US | $18K | – | 0.08 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $22K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $83K | – | 0.39 |
| Morgan Stanley | Long | Debt | US | $33K | – | 0.16 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $33K | – | 0.16 |
| Natwest Group PLC | Long | Debt | GB | $102K | – | 0.48 |
| New Zealand Government Bond | Long | Debt | NZ | $162K | – | 0.76 |
| New Zealand Government Bond | Long | Debt | NZ | $131K | – | 0.62 |
| New Zealand Government Bond | Long | Debt | NZ | $50K | – | 0.23 |
| Nidec Corp. | Long | Debt | JP | $97K | – | 0.45 |
| Norway Government Bond | Long | Debt | NO | $264K | – | 1.24 |
| Norway Government Bond, Series 477 | Long | Debt | NO | $42K | – | 0.20 |
| Norway Government Bond, Series 479 | Long | Debt | NO | $466K | – | 2.19 |
| Nucor Corp. | Long | Debt | US | $13K | – | 0.06 |
| nVent Finance S.a.r.l. | Long | Debt | LU | $23K | – | 0.11 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $23K | – | 0.11 |
| Oracle Corp. | Long | Debt | US | $28K | – | 0.13 |
| Pacific Gas and Electric Co. | Long | Debt | US | $22K | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $22K | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $21K | – | 0.10 |
| PacifiCorp | Long | Debt | US | $26K | – | 0.12 |
| Paramount Global | Long | Debt | US | $34K | – | 0.16 |
| Philip Morris International Inc. | Long | Debt | US | $30K | – | 0.14 |
| Philip Morris International Inc. | Long | Debt | US | $27K | – | 0.13 |
| Philip Morris International Inc. | Long | Debt | US | $20K | – | 0.09 |
| Philip Morris International Inc. | Long | Debt | US | $18K | – | 0.09 |
| Philip Morris International Inc. | Long | Debt | US | $18K | – | 0.08 |
| PPG Industries, Inc. | Long | Debt | US | $36K | – | 0.17 |
| Prudential Financial, Inc. | Long | Debt | US | $39K | – | 0.19 |
| Ralph Lauren Corp. | Long | Debt | US | $37K | – | 0.17 |
| Realty Income Corp. | Long | Debt | US | $23K | – | 0.11 |
| Ross Stores, Inc. | Long | Debt | US | $30K | – | 0.14 |
| Ross Stores, Inc. | Long | Debt | US | $13K | – | 0.06 |
| S&P Global Inc. | Long | Debt | US | $22K | – | 0.10 |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Long | Debt | AU | $93K | – | 0.44 |
| Shell International Finance B.V. | Long | Debt | NL | $46K | – | 0.22 |
| Shell International Finance B.V. | Long | Debt | NL | $29K | – | 0.14 |
| Simon Property Group, L.P. | Long | Debt | US | $37K | – | 0.18 |
| Southern California Edison Co. | Long | Debt | US | $41K | – | 0.19 |
| Southern California Gas Co. | Long | Debt | US | $24K | – | 0.11 |
| Southwest Airlines Co. | Long | Debt | US | $46K | – | 0.22 |
| Southwest Gas Corp. | Long | Debt | US | $38K | – | 0.18 |
| Stewart Information Services Corp. | Long | Debt | US | $18K | – | 0.08 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $23K | – | 0.11 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $19K | – | 0.09 |
| Suzano Austria GmbH | Long | Debt | AT | $20K | – | 0.10 |
| Swedbank AB | Long | Debt | SE | $101K | – | 0.47 |
| Sweden Government Bond | Long | Debt | SE | $115K | – | 0.54 |
| Sweden Government Bond, Series 1056 | Long | Debt | SE | $6K | – | 0.03 |
| Sweden Government Bond, Series 1060 | Long | Debt | SE | $100K | – | 0.47 |
| Swiss Confederation Government Bond | Long | Debt | CH | $714K | – | 3.36 |
| Swiss Confederation Government Bond | Long | Debt | CH | $177K | – | 0.83 |
| Swiss Confederation Government Bond | Long | Debt | CH | $160K | – | 0.75 |
| Swiss Confederation Government Bond | Long | Debt | CH | $63K | – | 0.30 |
| Swiss Confederation Government Bond | Long | Debt | CH | $18K | – | 0.08 |
| Target Corp. | Long | Debt | US | $16K | – | 0.08 |
| Telia Co. AB | Long | Debt | SE | $53K | – | 0.25 |
| Time Warner Cable, LLC | Long | Debt | US | $28K | – | 0.13 |
| Toll Brothers Finance Corp. | Long | Debt | US | $22K | – | 0.10 |
| Toyota Motor Credit Corp. | Long | Debt | US | $13K | – | 0.06 |
| TransCanada Pipelines Ltd. | Long | Debt | CA | $59K | – | 0.28 |
| Transcontinental Gas Pipe Line Co., LLC | Long | Debt | US | $52K | – | 0.24 |
| U.S. Bancorp | Long | Debt | US | $41K | – | 0.19 |
| U.S. Treasury 10 Year Ultra Future | Derivative-interest rate | $-18K | – | -0.08 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $-362.61 | – | -0.00 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $2K | – | 0.01 | ||
| U.S. Treasury Bills | Long | Debt | US | $73K | – | 0.34 |
| U.S. Treasury Notes | Long | Debt | US | $217K | – | 1.02 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $528K | – | 2.49 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $463K | – | 2.18 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $316K | – | 1.49 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $198K | – | 0.93 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $193K | – | 0.91 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $177K | – | 0.83 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $103K | – | 0.48 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $335K | – | 1.58 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $237K | – | 1.12 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $102K | – | 0.48 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $56K | – | 0.26 |
| Union Electric Co. | Long | Debt | US | $56K | – | 0.26 |
| United Kingdom Gilt | Long | Debt | GB | $141K | – | 0.67 |
| United Kingdom Gilt | Long | Debt | GB | $114K | – | 0.54 |
| United Kingdom Gilt | Long | Debt | GB | $59K | – | 0.28 |
| UnitedHealth Group Inc. | Long | Debt | US | $29K | – | 0.13 |
| Verizon Communications Inc. | Long | Debt | US | $24K | – | 0.11 |
| Verizon Communications Inc. | Long | Debt | US | $19K | – | 0.09 |
| Volkswagen International Finance N.V. | Long | Debt | NL | $97K | – | 0.46 |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Long | Debt | DE | $84K | – | 0.40 |
| Walt Disney Co. (The) | Long | Debt | US | $24K | – | 0.11 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $41K | – | 0.19 |
| Wells Fargo & Co. | Long | Debt | US | $100K | – | 0.47 |
| Wells Fargo & Co. | Long | Debt | US | $72K | – | 0.34 |
| Western Union Co. (The) | Long | Debt | US | $19K | – | 0.09 |
| Westpac Banking Corp. | Long | Debt | AU | $32K | – | 0.15 |
| Westpac Banking Corp. | Long | Debt | AU | $29K | – | 0.14 |
| Wintershall Dea Finance B.V. | Long | Debt | NL | $84K | – | 0.39 |
| Wyeth LLC | Long | Debt | US | $25K | – | 0.12 |
Address
AIM Investment Funds (Invesco Investment Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Cynthia Hostetler
Eli Jones
Robert C. Troccoli
Teresa M. Ressel
Elizabeth Krentzman
Daniel S. Vandivort
Anthony J. LaCava, Jr.
Martin L. Flanagan
Joel W. Motley
Prema Mathai-Davis
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Virtu Financial, Inc.
Lincoln Partners LLC
Refinitiv
Milliman, Inc.
Pricing Direct, Inc.
Lukka, Inc.
ICE Data Services, Inc.
Markit North America, Inc
Custodians
HSBC Bank Middle East Limited
Standard Chartered Bank DIFC Branch.
Stanbic Bank Zimbabwe Limited
State Street Bank International GmbH
Union Internationale de Banques
UniCredit Bank Hungary Zrt.
UniCredit Bank d.d.
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Banka Slovenija d.d.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Cote d'Ivoire SA
Citibank Anonim Sirketi
Privredna Banka Zagreb d.d.
First Abu Dhabi Bank P.J.S.C.
Banco Nacional de Mexico S.A.
Standard Chartered Bank Uganda Limited
Banco de Chile
Standard Chartered Bank Tanzania Limited
HSBC BANK (CHINA) CO., LTD.
Saudi British Bank
UniCredit Bank Serbia JSC
UniCredit Bulbank AD
Ceskoslovenska obchodni banka a.s.
AS SEB banka
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Kazakhstan JSC
Standard Chartered Bank Ghana Plc
BNP Paribas SA.
Deutsche Bank A.S.
Citibank (China) Co., Ltd.
Zagrebacka Banka d.d.
Credit Suisse (Switzerland) Ltd.
AS SEB Pank
Standard Bank Plc
Standard Chartered Bank Malaysia Berhad
HSBC SAUDI ARABIA LIMITED
HSBC BANK BERMUDA LIMITED
Joint Stock Company Bank of Georgia
JSC Citibank
Skandinaviska Enskilda Banken AB
Citibank Singapore Limited
DEUTSCHE BANK AG
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
AO Citibank, Moscow
RAIFFEISEN BANK SH.A
AB SEB bankas
Banco Citibank (Panama) S.A.
FirstRand Bank
Standard Chartered Bangladesh
Standard Chartered Bank (Hong Kong) Limited
HSBC BANK OMAN SAOG
Cititrust Colombia S.A. Sociedad Fiduciaria
STANBIC IBTC BANK PLC
Citibank, N.A.
Banco Itau Uruguay S.A.
Standard Chartered Bank Zambia PLC
Citibank-Maghreb S.A.
Standard Bank Eswatini Limited
Standard Chartered Bank, Johannesburg branch
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh)
UBS Securities LLC
Goldman Sachs & Co.
Citibank del Peru S.A.
HSBC Bank (Vietnam) Limited
Landsbankinn hf.
State Street Bank and Trust Co.
Standard Bank Namibia Limited
BANCO CITIBANK S A
CITIBANK N A
Deutsche Bank AG, Manila
UniCredit Bank Austria AG
STATE STREET TRUST COMPANY CANADA
CREDIT SUISSE SECURITIES (USA) LLC
Banco BCT S.A.
Standard Chartered Bank
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
China Construction Bank Corporation
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
COWEN AND COMPANY
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
OPPENHEIMER & CO. INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED