INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco Emerging Markets Local Debt Fund
$97.22M
Avg Monthly Net Assets
$99.99M
Total Assets
$9.48M
Total Liabilities
$90.51M
Net Assets
Invesco Emerging Markets Local Debt Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $97.22M.
On September 30th, 2024 it reported 313 holdings, the largest
being Invesco Treasury Portfolio (4.9%), Republic of South Africa Government Bond (4.0%) and Brazil Notas do Tesouro Nacional (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Emerging Markets Local Debt Fund Class A | C000209537 | OEMAX | |
| Invesco Emerging Markets Local Debt Fund Class C | C000209539 | OEMCX | |
| Invesco Emerging Markets Local Debt Fund Class R | C000209538 | OEMNX | |
| Invesco Emerging Markets Local Debt Fund Class R5 | C000209536 | EMLDX | |
| Invesco Emerging Markets Local Debt Fund Class R6 | C000209535 | OEMIX | |
| Invesco Emerging Markets Local Debt Fund Class Y | C000209540 | OEMYX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of America, National Association | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Bank of America, National Association | Derivative-foreign exchange | $-36K | – | -0.04 | ||
| Bonos de la Tesoreria de la Republica en pesos | Long | Debt | CL | $1M | – | 1.55 |
| Bonos de la Tesoreria de la Republica en pesos | Long | Debt | CL | $1M | – | 1.39 |
| Brazil Notas do Tesouro Nacional | Long | Debt | BR | $3M | – | 3.80 |
| China Development Bank | Long | Debt | CN | $1M | – | 1.59 |
| CME Group Inc. | Derivative-interest rate | $59K | – | 0.06 | ||
| CME Group Inc. | Derivative-interest rate | $57K | – | 0.06 | ||
| CME Group Inc. | Derivative-interest rate | $48K | – | 0.05 | ||
| CME Group Inc. | Derivative-interest rate | $28K | – | 0.03 | ||
| CME Group Inc. | Derivative-interest rate | $20K | – | 0.02 | ||
| CME Group Inc. | Derivative-interest rate | $13K | – | 0.01 | ||
| CME Group Inc. | Derivative-interest rate | $12K | – | 0.01 | ||
| CME Group Inc. | Derivative-interest rate | $10K | – | 0.01 | ||
| CME Group Inc. | Derivative-interest rate | $4K | – | 0.00 | ||
| CME Group Inc. | Derivative-interest rate | $946.03 | – | 0.00 | ||
| CME Group Inc. | Derivative-interest rate | $827.41 | – | 0.00 | ||
| CME Group Inc. | Derivative-interest rate | $216.59 | – | 0.00 | ||
| CME Group Inc. | Derivative-interest rate | $-700.24 | – | -0.00 | ||
| CME Group Inc. | Derivative-interest rate | $-1K | – | -0.00 | ||
| CME Group Inc. | Derivative-interest rate | $-1K | – | -0.00 | ||
| CME Group Inc. | Derivative-interest rate | $-4K | – | -0.00 | ||
| CME Group Inc. | Derivative-interest rate | $-5K | – | -0.01 | ||
| CME Group Inc. | Derivative-interest rate | $-9K | – | -0.01 | ||
| CME Group Inc. | Derivative-interest rate | $-12K | – | -0.01 | ||
| CME Group Inc. | Derivative-interest rate | $-14K | – | -0.02 | ||
| CME Group Inc. | Derivative-interest rate | $-21K | – | -0.02 | ||
| CME Group Inc. | Derivative-interest rate | $-23K | – | -0.03 | ||
| CME Group Inc. | Derivative-interest rate | $-47K | – | -0.05 | ||
| CME Group Inc. | Derivative-interest rate | $-61K | – | -0.07 | ||
| CME Group Inc. | Derivative-interest rate | $-75K | – | -0.08 | ||
| CME Group Inc. | Derivative-interest rate | $-81K | – | -0.09 | ||
| CME Group Inc. | Derivative-interest rate | $-91K | – | -0.10 | ||
| CME Group Inc. | Derivative-interest rate | $-100K | – | -0.11 | ||
| CME Group Inc. | Derivative-interest rate | $-104K | – | -0.11 | ||
| CME Group Inc. | Derivative-interest rate | $-168K | – | -0.19 | ||
| CME Group Inc. | Derivative-interest rate | $-213K | – | -0.24 | ||
| Colombian TES | Long | Debt | CO | $2M | – | 2.46 |
| Colombian TES | Long | Debt | CO | $837K | – | 0.92 |
| Colombian TES, Series B | Long | Debt | CO | $3M | – | 3.27 |
| Colombian TES, Series B | Long | Debt | CO | $2M | – | 2.27 |
| Corp. Andina de Fomento | Long | Debt | XX | $679K | – | 0.75 |
| Corp. Andina de Fomento | Long | Debt | XX | $206K | – | 0.23 |
| Czech Republic Government Bond, Series 105 | Long | Debt | CZ | $1M | – | 1.36 |
| Czech Republic Government Bond, Series 125 | Long | Debt | CZ | $824K | – | 0.91 |
| Czech Republic Government Bond, Series 78 | Long | Debt | CZ | $818K | – | 0.90 |
| Deutsche Bank Aktiengesellschaft | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Deutsche Bank Aktiengesellschaft | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Deutsche Bank Aktiengesellschaft | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Deutsche Bank Aktiengesellschaft | Derivative-foreign exchange | $-5.23 | – | -0.00 | ||
| Egypt Government Bond | Long | Debt | EG | $869K | – | 0.96 |
| Egypt Treasury Bills | Long | Debt | EG | $534K | – | 0.59 |
| Egypt Treasury Bills | Long | Debt | EG | $318K | – | 0.35 |
| Egypt Treasury Bills | Long | Debt | EG | $161K | – | 0.18 |
| Egypt Treasury Bills | Long | Debt | EG | $55K | – | 0.06 |
| European Bank for Reconstruction and Development | Long | Debt | XX | $400K | – | 0.44 |
| European Bank for Reconstruction and Development | Long | Debt | XX | $156K | – | 0.17 |
| European Investment Bank | Long | Debt | XX | $2M | – | 2.14 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106K | – | 0.12 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $68K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $58K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $978.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $896.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $843 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $835.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $705.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $560.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $493.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $377.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $303.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $199.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $182.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $132.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-72.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-101.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-109.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-151.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-167.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-203.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-279.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-328.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-386.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-425.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-442.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-568.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-582.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-622.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-633.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-746.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-868.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-914.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-939.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-101K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-109K | – | -0.12 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157K | – | -0.17 | ||
| Goldman Sachs International | Derivative-interest rate | $10K | – | 0.01 | ||
| Hungary Government Bond | Long | Debt | HU | $922K | – | 1.02 |
| India Government Bond | Long | Debt | IN | $2M | – | 2.70 |
| Indonesia Treasury Bond | Long | Debt | ID | $933K | – | 1.03 |
| Indonesia Treasury Bond | Long | Debt | ID | $801K | – | 0.89 |
| Indonesia Treasury Bond, Series FR91 | Long | Debt | ID | $1M | – | 1.52 |
| Indonesia Treasury Bond, Series FR95 | Long | Debt | ID | $2M | – | 2.35 |
| Indonesia Treasury Bond, Series FR96 | Long | Debt | ID | $2M | – | 2.73 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $586K | – | 0.65 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $537K | – | 0.59 |
| International Finance Corp. | Long | Debt | XX | $65K | – | 0.07 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 2.63 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $4M | 4M | 4.89 |
| JPMorgan Chase & Co. | Derivative-foreign exchange | $56K | – | 0.06 | ||
| JPMorgan Chase & Co. | Derivative-foreign exchange | $23K | – | 0.02 | ||
| JPMorgan Chase & Co. | Derivative-foreign exchange | $72.62 | – | 0.00 | ||
| JPMorgan Chase & Co. | Derivative-foreign exchange | $-24.76 | – | -0.00 | ||
| JPMorgan Chase & Co. | Derivative-foreign exchange | $-14K | – | -0.02 | ||
| JPMorgan Chase & Co. | Derivative-foreign exchange | $-26K | – | -0.03 | ||
| JPMorgan Chase Bank, National Association | Derivative-foreign exchange | $-23K | – | -0.03 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $118K | – | 0.13 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $95K | – | 0.10 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $85K | – | 0.09 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $36K | – | 0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $33K | – | 0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $21K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $19K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $17K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $16K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $15K | – | 0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $14K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $12K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $11K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $11K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $11K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $10K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $9K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $8K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $8K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $6K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $5K | – | 0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $4K | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $3K | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $2K | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $2K | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $832.38 | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $105.97 | – | 0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-850.46 | – | -0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-904.9 | – | -0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-1K | – | -0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-2K | – | -0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-3K | – | -0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-3K | – | -0.00 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-5K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-5K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-6K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-9K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-10K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-12K | – | -0.01 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-14K | – | -0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-21K | – | -0.02 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-36K | – | -0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-37K | – | -0.04 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-42K | – | -0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-42K | – | -0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-48K | – | -0.05 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-52K | – | -0.06 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-54K | – | -0.06 | ||
| LCH.Clearnet LLC | Derivative-interest rate | $-76K | – | -0.08 | ||
| Malaysia Government Bond | Long | Debt | MY | $687K | – | 0.76 |
| Malaysia Government Bond | Long | Debt | MY | $532K | – | 0.59 |
| Malaysia Government Bond | Long | Debt | MY | $440K | – | 0.49 |
| Malaysia Government Bond | Long | Debt | MY | $339K | – | 0.37 |
| Malaysia Government Bond, Series 0122 | Long | Debt | MY | $1M | – | 1.19 |
| Malaysia Government Bond, Series 219 | Long | Debt | MY | $2M | – | 2.69 |
| Malaysia Government Bond, Series 310 | Long | Debt | MY | $910K | – | 1.01 |
| Merrill Lynch & Co., Inc. | Derivative-foreign exchange | $17K | – | 0.02 | ||
| Merrill Lynch & Co., Inc. | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Merrill Lynch & Co., Inc. | Derivative-foreign exchange | $8.66 | – | 0.00 | ||
| Merrill Lynch & Co., Inc. | Derivative-foreign exchange | $-5.79 | – | -0.00 | ||
| Merrill Lynch & Co., Inc. | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| Merrill Lynch & Co., Inc. | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Mexican Bonos | Long | Debt | MX | $3M | – | 3.61 |
| Mexican Bonos | Long | Debt | MX | $251K | – | 0.28 |
| Morgan Stanley | Derivative-foreign exchange | $46K | – | 0.05 | ||
| Morgan Stanley | Derivative-foreign exchange | $-30K | – | -0.03 | ||
| Morgan Stanley | Derivative-foreign exchange | $-38K | – | -0.04 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $740.56 | – | 0.00 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $-366.23 | – | -0.00 | ||
| Morgan Stanley Capital Services LLC | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| PA Autopista Rio Magdalena | Long | Debt | CO | $1M | – | 1.38 |
| Peru Government Bond | Long | Debt | PE | $3M | – | 3.74 |
| Peruvian Government International Bond | Long | Debt | PE | $554K | – | 0.61 |
| Red De Carreteras De Occidente, SAB De C.V. | Long | Debt | MX | $66K | – | 0.07 |
| Republic of Poland Government Bond | Long | Debt | PL | $2M | – | 2.26 |
| Republic of Poland Government Bond | Long | Debt | PL | $1M | – | 1.62 |
| Republic of Poland Government Bond | Long | Debt | PL | $800K | – | 0.88 |
| Republic of Poland Government Bond, Series 0727 | Long | Debt | PL | $1M | – | 1.56 |
| Republic of Poland Government Bond, Series 432 | Long | Debt | PL | $3M | – | 3.48 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $4M | – | 3.98 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 2.88 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 1.47 |
| Republic of South Africa Government Bond, Series 2032 | Long | Debt | ZA | $2M | – | 2.46 |
| Republic of South Africa Government Bond, Series 2037 | Long | Debt | ZA | $1M | – | 1.24 |
| Republic of South Africa Government Bond, Series R209 | Long | Debt | ZA | $380K | – | 0.42 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 1.55 |
| Romania Government Bond | Long | Debt | RO | $1M | – | 1.14 |
| STANDARD CHARTERED BANK (LONDON BRANCH) | Derivative-interest rate | $11K | – | 0.01 | ||
| Thailand Government Bond | Long | Debt | TH | $1M | – | 1.59 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 1.52 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 1.31 |
| Thailand Government Bond | Long | Debt | TH | $136K | – | 0.15 |
| U.S. International Development Finance Corp., Series 4 | Long | Debt | US | $115K | – | 0.13 |
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