INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco Global Allocation Fund
$1.06B
Avg Monthly Net Assets
$1.12B
Total Assets
$81.06M
Total Liabilities
$1.03B
Net Assets
Invesco Global Allocation 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 $1.06B.
On July 1st, 2024 it reported 327 holdings, the largest
being Invesco Russell 1000 Dynamic Multifactor ETF (23.0%), Invesco International Developed Dynamic Multifactor ETF (14.1%) and U.S. Treasury Notes/Bonds (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Global Allocation Fund Class A | C000209552 | QVGIX | |
| Invesco Global Allocation Fund Class C | C000209548 | QGRCX | |
| Invesco Global Allocation Fund Class R | C000209547 | QGRNX | |
| Invesco Global Allocation Fund Class R5 | C000209550 | GLALX | |
| Invesco Global Allocation Fund Class R6 | C000209551 | QGRIX | |
| Invesco Global Allocation Fund Class Y | C000209549 | QGRYX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts N.V. | Long | Equity-common | NL | $383K | 8K | 0.04 |
| Adani Ports and Special Economic Zone Ltd. | Long | Equity-common | IN | $216K | 14K | 0.02 |
| Adobe Inc. | Long | Equity-common | US | $1M | 3K | 0.14 |
| AIA Group Ltd. | Long | Equity-common | HK | $29K | 4K | 0.00 |
| Airbus SE | Long | Equity-common | NL | $3M | 18K | 0.29 |
| Airtac International Group | Long | Equity-common | KY | $71K | 2K | 0.01 |
| Aixtron SE | Long | Equity-common | DE | $393K | 17K | 0.04 |
| Akbank Turk A.S. | Long | Equity-common | TR | $203K | 110K | 0.02 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $950K | 17K | 0.09 |
| Allegro.eu S.A. | Long | Equity-common | LU | $262K | 31K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $284K | 1K | 0.03 |
| Alphabet Inc., Class A | Long | Equity-common | US | $6M | 36K | 0.57 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $1M | 23K | 0.14 |
| Amazon.com, Inc. | Long | Equity-common | US | $714K | 4K | 0.07 |
| Ambev S.A. | Long | Equity-common | BR | $790K | 338K | 0.08 |
| America Movil, S.A.B. de C.V., ADR | Long | Equity-common | MX | $1M | 63K | 0.12 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $168K | 184K | 0.02 |
| Analog Devices, Inc. | Long | Equity-common | US | $2M | 12K | 0.23 |
| Antofagasta PLC | Long | Equity-common | GB | $422K | 15K | 0.04 |
| Ares Management Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.10 |
| Arezzo Industria e Comercio S.A. | Long | Equity-common | BR | $83K | 8K | 0.01 |
| argenx SE, ADR | Long | Equity-common | NL | $331K | 882 | 0.03 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $256K | 1K | 0.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $744K | 10K | 0.07 |
| ASM International N.V. | Long | Equity-common | NL | $601K | 955 | 0.06 |
| ASML Holding N.V. | Long | Equity-common | NL | $2M | 3K | 0.21 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $916K | 35K | 0.09 |
| Astera Labs, Inc. | Long | Equity-common | US | $205K | 2K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $688K | 5K | 0.07 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $3M | 145K | 0.25 |
| Auto Trader Group PLC | Long | Equity-common | GB | $583K | 67K | 0.06 |
| Avantor, Inc. | Long | Equity-common | US | $194K | 8K | 0.02 |
| Avery Dennison Corp. | Long | Equity-common | US | $558K | 3K | 0.05 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $747K | 2K | 0.07 |
| B3 S.A. - Brasil, Bolsa, Balcao | Long | Equity-common | BR | $300K | 144K | 0.03 |
| Banco BTG Pactual S.A., Series CPO | Long | Equity-common | BR | $87K | 14K | 0.01 |
| Banco de Chile | Long | Equity-common | CL | $189K | 2M | 0.02 |
| Banco Santander Chile | Long | Equity-common | CL | $116K | 3M | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $171K | 106 | 0.02 |
| Be Semiconductor Industries N.V. | Long | Equity-common | NL | $137K | 1K | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $322K | 23K | 0.03 |
| BIM Birlesik Magazalar A.S. | Long | Equity-common | TR | $101K | 8K | 0.01 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $65K | 3K | 0.01 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $663K | 4K | 0.06 |
| Boston Scientific Corp. | Long | Equity-common | US | $222K | 3K | 0.02 |
| Brent Crude Future | Derivative-commodity | $-123K | – | -0.01 | ||
| Broadcom Inc. | Long | Equity-common | US | $99K | 76 | 0.01 |
| Bruker Corp. | Long | Equity-common | US | $495K | 6K | 0.05 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $439K | 4K | 0.04 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $144K | 103K | 0.01 |
| Cameco Corp. | Long | Equity-common | CA | $399K | 9K | 0.04 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $297K | 4K | 0.03 |
| Capgemini SE | Long | Equity-common | FR | $457K | 2K | 0.04 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $263K | 4K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $756K | 3K | 0.07 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $173K | 755 | 0.02 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $256K | 81 | 0.02 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $302K | 10K | 0.03 |
| Cie Financiere Richemont S.A. | Long | Equity-common | CH | $706K | 5K | 0.07 |
| Clean Harbors, Inc. | Long | Equity-common | US | $555K | 3K | 0.05 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $639K | 7K | 0.06 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $701K | 2K | 0.07 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 42K | 0.11 |
| ConvaTec Group PLC | Long | Equity-common | GB | $367K | 118K | 0.04 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $591K | 7K | 0.06 |
| Copart, Inc. | Long | Equity-common | US | $571K | 11K | 0.06 |
| Corpay, Inc. | Long | Equity-common | US | $720K | 2K | 0.07 |
| Credicorp Ltd. | Long | Equity-common | BM | $575K | 3K | 0.06 |
| CSL Ltd. | Long | Equity-common | AU | $590K | 3K | 0.06 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $614K | 7K | 0.06 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $439K | 2K | 0.04 |
| Daiichi Sankyo Co., Ltd. | Long | Equity-common | JP | $1M | 31K | 0.10 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $601K | 4K | 0.06 |
| Danaher Corp. | Long | Equity-common | US | $242K | 983 | 0.02 |
| Dassault Systemes | Long | Equity-common | FR | $499K | 13K | 0.05 |
| Datadog, Inc., Class A | Long | Equity-common | US | $729K | 6K | 0.07 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $739K | 903 | 0.07 |
| DexCom, Inc. | Long | Equity-common | US | $886K | 7K | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $873K | 4K | 0.08 |
| DLF Ltd. | Long | Equity-common | IN | $3M | 270K | 0.28 |
| Dollarama Inc. | Long | Equity-common | CA | $1M | 16K | 0.13 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $630K | 5K | 0.06 |
| Dr. Lal PathLabs Ltd. | Long | Equity-common | IN | $538K | 19K | 0.05 |
| DraftKings Inc., Class A | Long | Equity-common | US | $767K | 18K | 0.07 |
| Duolingo, Inc. | Long | Equity-common | US | $137K | 605 | 0.01 |
| E-Mini Russell 2000 Index Future | Derivative-equity | $3M | – | 0.32 | ||
| E-Mini S&P 500 Index Future | Derivative-equity | $-2M | – | -0.23 | ||
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $353K | 2K | 0.03 |
| Ecolab Inc. | Long | Equity-common | US | $213K | 944 | 0.02 |
| Edenred SE | Long | Equity-common | FR | $518K | 11K | 0.05 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $182K | 2K | 0.02 |
| Eli Lilly and Co. | Long | Equity-common | US | $167K | 214 | 0.02 |
| EMCOR Group, Inc. | Long | Equity-common | US | $602K | 2K | 0.06 |
| Encompass Health Corp. | Long | Equity-common | US | $768K | 9K | 0.07 |
| Entegris, Inc. | Long | Equity-common | US | $859K | 6K | 0.08 |
| EPAM Systems, Inc. | Long | Equity-common | US | $656K | 3K | 0.06 |
| Epiroc AB, Class A | Long | Equity-common | SE | $1M | 60K | 0.11 |
| Equifax Inc. | Long | Equity-common | US | $713K | 3K | 0.07 |
| Ermenegildo Zegna N.V. | Long | Equity-common | NL | $108K | 9K | 0.01 |
| EssilorLuxottica | Long | Equity-common | FR | $924K | 4K | 0.09 |
| Evercore Inc. | Long | Equity-common | US | $250K | 1K | 0.02 |
| Experian PLC | Long | Equity-common | JE | $374K | 9K | 0.04 |
| Fair Isaac Corp. | Long | Equity-common | US | $343K | 303 | 0.03 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 5K | 0.10 |
| Ferrari N.V. | Long | Equity-common | NL | $92K | 223 | 0.01 |
| FirstRand Ltd. | Long | Equity-common | ZA | $480K | 139K | 0.05 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $951K | 5K | 0.09 |
| Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | Long | Equity-common | MX | $2M | 129K | 0.15 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3M | – | 0.24 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.17 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $683K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $644K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $510K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $479K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $406K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $372K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $199K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $137K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $67K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $224.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-80K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-181K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-202K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-371K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-374K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-415K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-450K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-599K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-642K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-817K | – | -0.08 | ||
| Galderma Group AG, Class A | Long | Equity-common | CH | $131K | 2K | 0.01 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $1M | 52K | 0.11 |
| Gartner, Inc. | Long | Equity-common | US | $403K | 977 | 0.04 |
| GitLab Inc., Class A | Long | Equity-common | US | $321K | 6K | 0.03 |
| Global Unichip Corp. | Long | Equity-common | TW | $125K | 3K | 0.01 |
| Goldman Sachs International | Derivative-equity | $1M | – | 0.14 | ||
| Goldman Sachs International | Derivative-equity | $1M | – | 0.13 | ||
| Goldman Sachs International | Derivative-equity | $-48K | – | -0.00 | ||
| Grupo Financiero Banorte, S.A.B. de C.V., Class O | Long | Equity-common | MX | $111K | 11K | 0.01 |
| Grupo Mexico, S.A.B. de C.V., Class B | Long | Equity-common | MX | $3M | 494K | 0.29 |
| Guidewire Software, Inc. | Long | Equity-common | US | $522K | 5K | 0.05 |
| H World Group Ltd. | Long | Equity-common | KY | $18K | 5K | 0.00 |
| H World Group Ltd., ADR | Long | Equity-common | KY | $2M | 66K | 0.23 |
| HARAMBEE RE Ltd., Pfd. | Long | Equity-preferred | US | $20K | 115.043 | 0.00 |
| Havells India Ltd. | Long | Equity-common | IN | $352K | 18K | 0.03 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $233K | 14K | 0.02 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $2M | 114K | 0.20 |
| HelloFresh SE | Long | Equity-common | DE | $60K | 9K | 0.01 |
| Hermes International | Long | Equity-common | FR | $1M | 472 | 0.11 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $909K | 5K | 0.09 |
| Hitachi, Ltd. | Long | Equity-common | JP | $674K | 7K | 0.07 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $672K | 10K | 0.06 |
| Hoya Corp. | Long | Equity-common | JP | $672K | 6K | 0.06 |
| HubSpot, Inc. | Long | Equity-common | US | $951K | 2K | 0.09 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $519K | 38K | 0.05 |
| ICICI Bank Ltd., ADR | Long | Equity-common | IN | $772K | 28K | 0.07 |
| Icon PLC | Long | Equity-common | IE | $775K | 3K | 0.07 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $905K | 2K | 0.09 |
| Illumina, Inc. | Long | Equity-common | US | $204K | 2K | 0.02 |
| Intuit Inc. | Long | Equity-common | US | $2M | 4K | 0.22 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $541K | 1K | 0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | Long | Equity-common | US | $33M | 2M | 3.22 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $21M | 21M | 2.03 |
| Invesco High Yield Bond Factor ETF | Long | Equity-common | US | $24M | 1M | 2.27 |
| Invesco International Developed Dynamic Multifactor ETF | Long | Equity-common | US | $145M | 6M | 14.05 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $15M | 15M | 1.45 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $21M | 21M | 2.06 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $55M | 55M | 5.30 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Long | Equity-common | US | $238M | 5M | 22.97 |
| Invesco Russell 2000 Dynamic Multifactor ETF | Long | Equity-common | US | $57M | 2M | 5.49 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $24M | 24M | 2.32 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $519K | 2K | 0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $70M | 922K | 6.80 |
| Itau Unibanco Holding S.A., Preference Shares | Long | Equity-preferred | BR | $500K | 83K | 0.05 |
| ITT Inc. | Long | Equity-common | US | $569K | 4K | 0.06 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $708K | 21K | 0.07 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $709K | 495K | 0.07 |
| JD.com, Inc., ADR | Long | Equity-common | KY | $1M | 36K | 0.10 |
| Jeronimo Martins, SGPS, S.A. | Long | Equity-common | PT | $97K | 5K | 0.01 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $376K | 2K | 0.04 |
| Kakao Corp. | Long | Equity-common | KR | $133K | 4K | 0.01 |
| Kering | Long | Equity-common | FR | $296K | 845 | 0.03 |
| Keyence Corp. | Long | Equity-common | JP | $2M | 5K | 0.20 |
| Kinesis Holdings I Ltd., Pfd. | Long | Equity-preferred | US | $34K | 116K | 0.00 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $145K | 400 | 0.01 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $272K | 3K | 0.03 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $337K | 16K | 0.03 |
| Koc Holding A.S. | Long | Equity-common | TR | $198K | 28K | 0.02 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $2M | 128K | 0.24 |
| L'Oreal | Long | Equity-common | FR | $1M | 2K | 0.10 |
| Lam Research Corp. | Long | Equity-common | US | $221K | 247 | 0.02 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $497K | 7K | 0.05 |
| Legal & General Group PLC | Long | Equity-common | GB | $360K | 123K | 0.03 |
| Lennar Corp., Class A | Long | Equity-common | US | $403K | 3K | 0.04 |
| LG Chem, Ltd. | Long | Equity-common | KR | $362K | 1K | 0.03 |
| LG H&H Co., Ltd. | Long | Equity-common | KR | $133K | 442 | 0.01 |
| Linde PLC | Long | Equity-common | IE | $157K | 356 | 0.02 |
| Localiza Rent a Car S.A. | Long | Equity-common | BR | $303K | 32K | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $1M | 11K | 0.11 |
| Lonza Group AG | Long | Equity-common | CH | $644K | 1K | 0.06 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $671K | 2K | 0.06 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $3M | 4K | 0.33 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $695K | 7K | 0.07 |
| Macrotech Developers Ltd. | Long | Equity-common | IN | $294K | 20K | 0.03 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $845K | 4K | 0.08 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $447K | 2K | 0.04 |
| Marvell Technology, Inc. | Long | Equity-common | US | $886K | 13K | 0.09 |
| MediaTek Inc. | Long | Equity-common | TW | $60K | 2K | 0.01 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $4M | 9K | 0.38 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 3K | 0.10 |
| MicroTech Medical (Hangzhou) Co., Ltd., H Shares | Long | Equity-common | CN | $4K | 8K | 0.00 |
| Migros Ticaret A.S. | Long | Equity-common | TR | $79K | 6K | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $367K | 1K | 0.04 |
| MongoDB, Inc. | Long | Equity-common | US | $934K | 3K | 0.09 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $838K | 1K | 0.08 |
| MonotaRO Co., Ltd. | Long | Equity-common | JP | $122K | 10K | 0.01 |
| MSCI Emerging Markets Index Future | Derivative-equity | $-624K | – | -0.06 | ||
| MSCI Inc. | Long | Equity-common | US | $265K | 569 | 0.03 |
| Natera, Inc. | Long | Equity-common | US | $587K | 6K | 0.06 |
| NAVER Corp. | Long | Equity-common | KR | $248K | 2K | 0.02 |
| NetEase, Inc., ADR | Long | Equity-common | KY | $453K | 5K | 0.04 |
| Netflix, Inc. | Long | Equity-common | US | $263K | 477 | 0.03 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $324K | 2K | 0.03 |
| New Horizon Health Ltd. | Long | Equity-common | KY | $132K | 81K | 0.01 |
| Next PLC | Long | Equity-common | GB | $1M | 10K | 0.11 |
| Nice Ltd., ADR | Long | Equity-common | IL | $650K | 3K | 0.06 |
| Nikkei 225 Index Future | Derivative-equity | $-72K | – | -0.01 | ||
| Novatek PJSC, GDR | Long | Equity-common | RU | $141K | 2K | 0.01 |
| Novatek PJSC, GDR | Long | Equity-common | RU | $743.95 | 11 | 0.00 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $5M | 38K | 0.48 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $616K | 57K | 0.06 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $557K | 9K | 0.05 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 1K | 0.12 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $520K | 513 | 0.05 |
| Oberoi Realty Ltd. | Long | Equity-common | IN | $738K | 42K | 0.07 |
| PAO Sberbank Rossii | Long | Equity-common | RU | $0.01 | 12K | 0.00 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $681K | 1K | 0.07 |
| PDD Holdings Inc., ADR | Long | Equity-common | KY | $558K | 4K | 0.05 |
| Pernod Ricard | Long | Equity-common | FR | $2M | 12K | 0.18 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $87K | 10K | 0.01 |
| Prada S.p.A. | Long | Equity-common | IT | $1M | 139K | 0.11 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $578K | 962K | 0.06 |
| PT Bank Rakyat Indonesia (Persero) Tbk | Long | Equity-common | ID | $107K | 353K | 0.01 |
| PTC Inc. | Long | Equity-common | US | $509K | 3K | 0.05 |
| Quanta Services, Inc. | Long | Equity-common | US | $791K | 3K | 0.08 |
| Raia Drogasil S.A. | Long | Equity-common | BR | $21K | 4K | 0.00 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $2M | 43K | 0.15 |
| Rentokil Initial PLC | Long | Equity-common | GB | $615K | 122K | 0.06 |
| Repligen Corp. | Long | Equity-common | US | $444K | 3K | 0.04 |
| ResMed Inc. | Long | Equity-common | US | $1M | 5K | 0.10 |
| Rightmove PLC | Long | Equity-common | GB | $451K | 70K | 0.04 |
| Roper Technologies, Inc. | Long | Equity-common | US | $488K | 955 | 0.05 |
| Ross Stores, Inc. | Long | Equity-common | US | $455K | 4K | 0.04 |
| RS Group PLC | Long | Equity-common | GB | $388K | 42K | 0.04 |
| S&P Global Inc. | Long | Equity-common | US | $2M | 4K | 0.18 |
| S&P/TSX 60 Index Future | Derivative-equity | $-70K | – | -0.01 | ||
| Saia, Inc. | Long | Equity-common | US | $437K | 1K | 0.04 |
| Samsara Inc., Class A | Long | Equity-common | US | $691K | 20K | 0.07 |
| Samsung Biologics Co., Ltd. | Long | Equity-common | KR | $917K | 2K | 0.09 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $3M | 56K | 0.30 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 0.17 |
| Sartorius Stedim Biotech S.A. | Long | Equity-common | FR | $420K | 2K | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $463K | 2K | 0.04 |
| Siemens AG | Long | Equity-common | DE | $877K | 5K | 0.08 |
| Sika AG | Long | Equity-common | CH | $356K | 1K | 0.03 |
| SK hynix Inc. | Long | Equity-common | KR | $432K | 4K | 0.04 |
| SM Investments Corp. | Long | Equity-common | PH | $714K | 44K | 0.07 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $81K | 168K | 0.01 |
| SOCIUM, Pfd. | Long | Equity-preferred | US | $13K | 264K | 0.00 |
| SPI 200 Index Future | Derivative-equity | $-91K | – | -0.01 | ||
| Spotify Technology S.A. | Long | Equity-common | LU | $661K | 2K | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $432K | 3K | 0.04 |
| STOXX Europe 600 Index Future | Derivative-equity | $-58K | – | -0.01 | ||
| Synopsys, Inc. | Long | Equity-common | US | $52K | 98 | 0.01 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $6M | 233K | 0.54 |
| Targa Resources Corp. | Long | Equity-common | US | $847K | 7K | 0.08 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $2M | 38K | 0.17 |
| TDK Corp. | Long | Equity-common | JP | $602K | 14K | 0.06 |
| TechnipFMC PLC | Long | Equity-common | GB | $338K | 13K | 0.03 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $3M | 72K | 0.30 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $863K | 8K | 0.08 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $624K | 4K | 0.06 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $126K | 222 | 0.01 |
| TopBuild Corp. | Long | Equity-common | US | $651K | 2K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $862K | 12K | 0.08 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $871K | 11K | 0.08 |
| Tradeweb Markets Inc., Class A | Long | Equity-common | US | $510K | 5K | 0.05 |
| Trainline PLC | Long | Equity-common | GB | $508K | 137K | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $978K | 3K | 0.09 |
| TransDigm Group Inc. | Long | Equity-common | US | $1M | 1K | 0.12 |
| Trex Co., Inc. | Long | Equity-common | US | $245K | 3K | 0.02 |
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $-2M | – | -0.19 | ||
| U.S. Treasury Notes | Long | Debt | US | $66M | – | 6.35 |
| U.S. Treasury Notes | Long | Debt | US | $23M | – | 2.19 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $111M | – | 10.70 |
| United Rentals, Inc. | Long | Equity-common | US | $671K | 1K | 0.06 |
| Universal Music Group N.V. | Long | Equity-common | NL | $725K | 25K | 0.07 |
| Vale S.A., ADR | Long | Equity-common | BR | $317K | 26K | 0.03 |
| VAT Group AG | Long | Equity-common | CH | $525K | 1K | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $31K | 327 | 0.00 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $666K | 7K | 0.06 |
| VIRIBUS RE Ltd., Pfd. | Long | Equity-preferred | US | $30K | 386K | 0.00 |
| Visa Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.11 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $47K | 1K | 0.00 |
| Vulcan Materials Co. | Long | Equity-common | US | $705K | 3K | 0.07 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $693K | 752 | 0.07 |
| Wabtec Corp. | Long | Equity-common | US | $488K | 3K | 0.05 |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | Long | Equity-common | MX | $1M | 357K | 0.13 |
| WEG S.A. | Long | Equity-common | BR | $417K | 55K | 0.04 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $457K | 1K | 0.04 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $637K | 2K | 0.06 |
| WuXi XDC Cayman Inc. | Long | Equity-common | KY | $245K | 88K | 0.02 |
| Xero Ltd. | Long | Equity-common | NZ | $282K | 4K | 0.03 |
| XPO, Inc. | Long | Equity-common | US | $342K | 3K | 0.03 |
| Yapi Ve Kredi Bankasi A.S. | Long | Equity-common | TR | $73K | 73K | 0.01 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $1M | 34K | 0.12 |
| ZTO Express (Cayman) Inc. | Long | Equity-common | KY | $14K | 638 | 0.00 |
| ZTO Express (Cayman) Inc., ADR | Long | Equity-common | KY | $1M | 51K | 0.10 |
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