INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco Fundamental Alternatives Fund
$352.81M
Avg Monthly Net Assets
$319.01M
Total Assets
$2.22M
Total Liabilities
$316.80M
Net Assets
Invesco Fundamental Alternatives 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 $352.81M.
On September 30th, 2024 it reported 502 holdings, the largest
being Invesco Treasury Portfolio (25.7%), U.S. Treasury Notes/Bonds (5.0%) and U.S. Treasury Notes/Bonds (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Fundamental Alternatives Fund Class A | C000209558 | QVOPX | |
| Invesco Fundamental Alternatives Fund Class C | C000209557 | QOPCX | |
| Invesco Fundamental Alternatives Fund Class R | C000209556 | QOPNX | |
| Invesco Fundamental Alternatives Fund Class R5 | C000209554 | FDATX | |
| Invesco Fundamental Alternatives Fund Class R6 | C000209553 | QOPIX | |
| Invesco Fundamental Alternatives Fund Class Y | C000209555 | QOPYX |
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 |
|---|---|---|---|---|---|---|
| 2I Rete Gas S.p.A. | Long | Debt | IT | $121K | – | 0.04 |
| 3M Co. | Long | Equity-common | US | $284K | 2K | 0.09 |
| Aareal Bank AG | Long | Debt | DE | $296K | – | 0.09 |
| AbbVie Inc. | Long | Equity-common | US | $2M | 9K | 0.55 |
| AES Corp. (The) | Long | Debt | US | $56K | – | 0.02 |
| Air Lease Corp. | Long | Debt | US | $133K | – | 0.04 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $938K | 10K | 0.30 |
| Allstate Corp. (The) | Long | Equity-common | US | $149K | 868 | 0.05 |
| Alphabet Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.48 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 27K | 0.41 |
| Altria Group, Inc. | Long | Debt | US | $198K | – | 0.06 |
| Altria Group, Inc. | Long | Debt | US | $127K | – | 0.04 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 9K | 0.54 |
| Amazon.com, Inc. | Long | Debt | US | $340K | – | 0.11 |
| Amdocs Ltd. | Long | Equity-common | GG | $338K | 4K | 0.11 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $162K | 2K | 0.05 |
| American Express Co. | Long | Equity-common | US | $456K | 2K | 0.14 |
| American Express Co. | Long | Debt | US | $164K | – | 0.05 |
| American Honda Finance Corp. | Long | Debt | US | $213K | – | 0.07 |
| American Honda Finance Corp. | Long | Debt | US | $100K | – | 0.03 |
| American International Group, Inc. | Long | Equity-common | US | $518K | 7K | 0.16 |
| American Tower Corp. | Long | Debt | US | $131K | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $130K | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $106K | – | 0.03 |
| Amgen Inc. | Long | Equity-common | US | $454K | 1K | 0.14 |
| Amphenol Corp., Class A | Long | Equity-common | US | $507K | 8K | 0.16 |
| Anglo American Capital PLC | Long | Debt | GB | $105K | – | 0.03 |
| Anheuser-Busch InBev S.A./N.V. | Long | Debt | BE | $105K | – | 0.03 |
| APA Corp. | Long | Equity-common | US | $255K | 8K | 0.08 |
| APA Infrastructure Ltd. | Long | Debt | AU | $104K | – | 0.03 |
| Apple Inc. | Long | Equity-common | US | $3M | 13K | 0.94 |
| Apple Inc. | Long | Debt | US | $181K | – | 0.06 |
| Apple Inc. | Long | Debt | US | $73K | – | 0.02 |
| Applied Materials, Inc. | Long | Equity-common | US | $1M | 5K | 0.34 |
| ArcelorMittal S.A. | Long | Debt | LU | $198K | – | 0.06 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $633K | 10K | 0.20 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $105K | – | 0.03 |
| Ares Capital Corp. | Long | Debt | US | $140K | – | 0.04 |
| ASB Bank Ltd. | Long | Debt | NZ | $100K | – | 0.03 |
| Assurant, Inc. | Long | Equity-common | US | $706K | 4K | 0.22 |
| AT&T Inc. | Long | Equity-common | US | $1M | 54K | 0.33 |
| AT&T Inc. | Long | Debt | US | $90K | – | 0.03 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.41 |
| AusNet Services Holdings Pty Ltd. | Long | Debt | AU | $208K | – | 0.07 |
| Australia 10 Year Bonds Future | Derivative-interest rate | $-108K | – | -0.03 | ||
| Automatic Data Processing, Inc. | Long | Debt | US | $300K | – | 0.09 |
| Autostrade Per L'Italia S.p.A. | Long | Debt | IT | $137K | – | 0.04 |
| Avnet, Inc. | Long | Debt | US | $89K | – | 0.03 |
| Ayvens | Long | Debt | FR | $110K | – | 0.03 |
| B.A.T Capital Corp. | Long | Debt | US | $193K | – | 0.06 |
| B.A.T. International Finance PLC | Long | Debt | GB | $106K | – | 0.03 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $845K | 22K | 0.27 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Long | Debt | US | $96K | – | 0.03 |
| Banco Santander S.A. | Long | Debt | ES | $196K | – | 0.06 |
| Banco Santander S.A. | Long | Debt | ES | $108K | – | 0.03 |
| Banco Santander S.A. | Long | Debt | ES | $102K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $267K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $200K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $195K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $188K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $181K | – | 0.06 |
| Bank of America Corp. | Long | Equity-common | US | $145K | 4K | 0.05 |
| Bank of America Corp. | Long | Debt | US | $75K | – | 0.02 |
| Bank of America Corp., Series L | Long | Debt | US | $205K | – | 0.06 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 19K | 0.38 |
| Bankinter S.A. | Long | Debt | ES | $103K | – | 0.03 |
| Banque Federative du Credit Mutuel | Long | Debt | FR | $105K | – | 0.03 |
| Banque Federative du Credit Mutuel | Long | Debt | FR | $99K | – | 0.03 |
| BASF SE | Long | Debt | DE | $201K | – | 0.06 |
| BASF SE | Long | Debt | DE | $109K | – | 0.03 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $138K | 4K | 0.04 |
| Baxter International Inc. | Long | Debt | US | $135K | – | 0.04 |
| Becton, Dickinson and Co. | Long | Debt | US | $105K | – | 0.03 |
| Belfius Bank S.A. | Long | Debt | BE | $312K | – | 0.10 |
| Berkshire Hathaway Inc. | Long | Debt | US | $103K | – | 0.03 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $2M | 5K | 0.64 |
| Berry Global, Inc. | Long | Debt | US | $95K | – | 0.03 |
| BNP Paribas | Long | Debt | FR | $214K | – | 0.07 |
| BNP Paribas | Long | Debt | FR | $106K | – | 0.03 |
| BNP Paribas | Long | Debt | FR | $102K | – | 0.03 |
| BNP Paribas | Long | Debt | FR | $100K | – | 0.03 |
| Boardwalk Pipelines, L.P. | Long | Debt | US | $142K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $189K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $170K | – | 0.05 |
| Booking Holdings Inc. | Long | Equity-common | US | $516K | 139 | 0.16 |
| Booking Holdings Inc. | Long | Debt | US | $68K | – | 0.02 |
| BP Capital Markets America Inc. | Long | Debt | US | $161K | – | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $102K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $530K | 11K | 0.17 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $380K | – | 0.12 |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | Long | Debt | XX | $98K | – | 0.03 |
| Broadcom Inc. | Long | Equity-common | US | $723K | 5K | 0.23 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $290K | 1K | 0.09 |
| Brunswick Corp. | Long | Debt | US | $122K | – | 0.04 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $272K | 2K | 0.09 |
| Bunge Global S.A. | Long | Equity-common | CH | $1M | 10K | 0.34 |
| Canada 10 Year Bond Future | Derivative-interest rate | $43K | – | 0.01 | ||
| Canadian Dollar Future | Derivative-foreign exchange | $55K | – | 0.02 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $132K | – | 0.04 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $115K | – | 0.04 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $24K | – | 0.01 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $10K | – | 0.00 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-7K | – | -0.00 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-56K | – | -0.02 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-187K | – | -0.06 | ||
| Capital One Financial Corp. | Long | Equity-common | US | $89K | 586 | 0.03 |
| Cardinal Health, Inc. | Long | Equity-common | US | $955K | 9K | 0.30 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $317K | 758 | 0.10 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $92K | 236 | 0.03 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $159K | – | 0.05 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $61K | – | 0.02 |
| Caterpillar Inc. | Long | Equity-common | US | $82K | 236 | 0.03 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $159K | 868 | 0.05 |
| Cboe Global Markets, Inc. | Long | Debt | US | $39K | – | 0.01 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 5K | 0.40 |
| Centene Corp. | Long | Equity-common | US | $1M | 15K | 0.37 |
| Centene Corp. | Long | Debt | US | $68K | – | 0.02 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $345K | 5K | 0.11 |
| Charles Schwab Corp. (The) | Long | Debt | US | $210K | – | 0.07 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $35K | – | 0.01 |
| Cheniere Corpus Christi Holdings, LLC | Long | Debt | US | $161K | – | 0.05 |
| Chevron U.S.A. Inc. | Long | Debt | US | $167K | – | 0.05 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 4K | 0.48 |
| Citibank, N.A. | Derivative-commodity | $67K | – | 0.02 | ||
| Citibank, N.A. | Derivative-commodity | $38K | – | 0.01 | ||
| Citigroup Inc. | Long | Equity-common | US | $883K | 14K | 0.28 |
| Citigroup Inc. | Long | Debt | US | $292K | – | 0.09 |
| Citigroup Inc. | Long | Debt | US | $197K | – | 0.06 |
| Citigroup Inc. | Long | Debt | US | $123K | – | 0.04 |
| Clearstream Banking AG | Long | Debt | DE | $207K | – | 0.07 |
| CME Australian Dollar Currency Future | Derivative-foreign exchange | $10K | – | 0.00 | ||
| CME British Pound Currency Future | Derivative-foreign exchange | $458.29 | – | 0.00 | ||
| CME Euro Foreign Exchange Currency Future | Derivative-foreign exchange | $8K | – | 0.00 | ||
| CME Japanese Yen Currency Future | Derivative-foreign exchange | $-169K | – | -0.05 | ||
| CME New Zealand Dollar Currency Future | Derivative-foreign exchange | $51K | – | 0.02 | ||
| CME Swiss Franc Currency Future | Derivative-foreign exchange | $-46K | – | -0.01 | ||
| Coca-Cola Co. (The) | Long | Equity-common | US | $804K | 12K | 0.25 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $365K | 5K | 0.12 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $912K | 9K | 0.29 |
| Comcast Corp., Class A | Long | Equity-common | US | $1M | 32K | 0.42 |
| Comerica Inc. | Long | Debt | US | $449K | – | 0.14 |
| CommonSpirit Health | Long | Debt | US | $92K | – | 0.03 |
| Conagra Brands, Inc. | Long | Equity-common | US | $144K | 5K | 0.05 |
| Conagra Brands, Inc. | Long | Debt | US | $117K | – | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $467K | 4K | 0.15 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $549K | 6K | 0.17 |
| Constellation Brands, Inc. | Long | Debt | US | $171K | – | 0.05 |
| Corebridge Financial Inc. | Long | Debt | US | $165K | – | 0.05 |
| Coterra Energy Inc. | Long | Equity-common | US | $394K | 15K | 0.12 |
| CPI Property Group S.A. | Long | Debt | LU | $101K | – | 0.03 |
| Credit Agricole S.A. | Long | Debt | FR | $104K | – | 0.03 |
| Credit Mutuel Arkea | Long | Debt | FR | $289K | – | 0.09 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $110K | 474 | 0.03 |
| CSX Corp. | Long | Equity-common | US | $167K | 5K | 0.05 |
| Daimler International Finance B.V. | Long | Debt | NL | $74K | – | 0.02 |
| DaVita Inc. | Long | Equity-common | US | $907K | 7K | 0.29 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $101K | 109 | 0.03 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $64K | – | 0.02 |
| Dell Technologies Inc., Class C | Long | Equity-common | US | $411K | 4K | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $159K | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $153K | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $141K | – | 0.04 |
| Deutsche Bank AG | Long | Debt | DE | $107K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $104K | – | 0.03 |
| Devon Energy Corp. | Long | Equity-common | US | $242K | 5K | 0.08 |
| DH Europe Finance II S.a.r.l. | Long | Debt | LU | $99K | – | 0.03 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $181K | 897 | 0.06 |
| Discovery Communications, LLC | Long | Debt | US | $254K | – | 0.08 |
| DocuSign, Inc. | Long | Equity-common | US | $511K | 9K | 0.16 |
| DTE Energy Co. | Long | Equity-common | US | $366K | 3K | 0.12 |
| DTE Energy Co. | Long | Debt | US | $100K | – | 0.03 |
| Duke Energy Corp. | Long | Equity-common | US | $963K | 9K | 0.30 |
| Duke Energy Corp. | Long | Debt | US | $107K | – | 0.03 |
| DXC Technology Co. | Long | Debt | US | $106K | – | 0.03 |
| E-Mini Russell 2000 Index Future | Derivative-equity | $205K | – | 0.06 | ||
| E-Mini S&P 500 Index Future | Derivative-equity | $-451K | – | -0.14 | ||
| easyJet FinCo B.V. | Long | Debt | NL | $138K | – | 0.04 |
| eBay Inc. | Long | Equity-common | US | $765K | 14K | 0.24 |
| Ecolab Inc. | Long | Equity-common | US | $321K | 1K | 0.10 |
| Edison International | Long | Debt | US | $228K | – | 0.07 |
| Edison International | Long | Debt | US | $127K | – | 0.04 |
| Edison International | Long | Debt | US | $66K | – | 0.02 |
| EDP Finance B.V. | Long | Debt | NL | $103K | – | 0.03 |
| Electronic Arts Inc. | Long | Equity-common | US | $677K | 4K | 0.21 |
| Elenia Verkko OYJ | Long | Debt | FI | $200K | – | 0.06 |
| Elevance Health, Inc. | Long | Equity-common | US | $109K | 204 | 0.03 |
| Eli Lilly and Co. | Long | Equity-common | US | $326K | 405 | 0.10 |
| EMCOR Group, Inc. | Long | Equity-common | US | $538K | 1K | 0.17 |
| Emerson Electric Co. | Long | Debt | US | $92K | – | 0.03 |
| Energy Transfer L.P. | Long | Debt | US | $102K | – | 0.03 |
| Energy Transfer L.P. | Long | Debt | US | $64K | – | 0.02 |
| Entergy Corp. | Long | Equity-common | US | $172K | 1K | 0.05 |
| EOG Resources, Inc. | Long | Equity-common | US | $555K | 4K | 0.18 |
| EPR Properties | Long | Debt | US | $98K | – | 0.03 |
| Eurex DAX Index Future | Derivative-equity | $37K | – | 0.01 | ||
| EURO STOXX 50 Index Future | Derivative-equity | $-20K | – | -0.01 | ||
| Euro-Bobl Future | Derivative-interest rate | $-95K | – | -0.03 | ||
| EURO-BTP Future | Derivative-interest rate | $42K | – | 0.01 | ||
| Euro-Bund Future | Derivative-interest rate | $-66K | – | -0.02 | ||
| Euro-Buxl Future | Derivative-interest rate | $-88K | – | -0.03 | ||
| Euro-OAT Future | Derivative-interest rate | $-46K | – | -0.01 | ||
| Euro-Schatz Future | Derivative-interest rate | $-111K | – | -0.03 | ||
| Euronet Worldwide, Inc. | Long | Debt | US | $114K | – | 0.04 |
| Euronext Amsterdam Index Future | Derivative-equity | $11K | – | 0.00 | ||
| Euronext CAC 40 Index Future | Derivative-equity | $-3K | – | -0.00 | ||
| Eversource Energy | Long | Debt | US | $125K | – | 0.04 |
| Eversource Energy, Series O | Long | Debt | US | $58K | – | 0.02 |
| Expedia Group, Inc. | Long | Equity-common | US | $517K | 4K | 0.16 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $988K | 8K | 0.31 |
| Exxon Mobil Corp. | Long | Equity-common | US | $539K | 5K | 0.17 |
| Exxon Mobil Corp. | Long | Debt | US | $147K | – | 0.05 |
| F5, Inc. | Long | Equity-common | US | $928K | 5K | 0.29 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $100K | – | 0.03 |
| FedEx Corp. | Long | Equity-common | US | $839K | 3K | 0.26 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $273K | 4K | 0.09 |
| Fifth Third Bancorp | Long | Debt | US | $124K | – | 0.04 |
| Fiserv, Inc. | Long | Equity-common | US | $757K | 5K | 0.24 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $517.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $167.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-91.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-484.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-511.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Freeport-McMoRan Inc. | Long | Debt | US | $100K | – | 0.03 |
| Fresenius Medical Care AG | Long | Debt | DE | $51K | – | 0.02 |
| FTSE 100 Index Future | Derivative-equity | $64K | – | 0.02 | ||
| FTSE/MIB Index Future | Derivative-equity | $13K | – | 0.00 | ||
| General Mills, Inc. | Long | Equity-common | US | $347K | 5K | 0.11 |
| General Mills, Inc. | Long | Debt | US | $104K | – | 0.03 |
| General Motors Co. | Long | Debt | US | $78K | – | 0.02 |
| General Motors Co. | Long | Debt | US | $76K | – | 0.02 |
| General Motors Co., Class C | Long | Equity-common | US | $967K | 22K | 0.31 |
| General Motors Financial Co., Inc. | Long | Debt | US | $135K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $123K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $100K | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $50K | – | 0.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $868K | 11K | 0.27 |
| Global Payments Inc. | Long | Debt | US | $136K | – | 0.04 |
| Global Payments Inc. | Long | Equity-common | US | $82K | 810 | 0.03 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.32 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $919K | 2K | 0.29 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $161K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $155K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $140K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $98K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $94K | – | 0.03 |
| Groupe Bruxelles Lambert N.V. | Long | Debt | BE | $107K | – | 0.03 |
| Halliburton Co. | Long | Equity-common | US | $361K | 10K | 0.11 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $286K | 3K | 0.09 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $390K | 1K | 0.12 |
| HCA Inc. | Long | Debt | US | $128K | – | 0.04 |
| Heidelberg Materials Finance Luxembourg S.A. | Long | Debt | LU | $74K | – | 0.02 |
| HF Sinclair Corp. | Long | Debt | US | $141K | – | 0.04 |
| HKG Hang Seng Index Future | Derivative-equity | $-18K | – | -0.01 | ||
| Home Depot, Inc. (The) | Long | Debt | US | $152K | – | 0.05 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $142K | 8K | 0.04 |
| Host Hotels & Resorts, L.P., Series F | Long | Debt | US | $99K | – | 0.03 |
| HP Inc. | Long | Equity-common | US | $125K | 3K | 0.04 |
| Hyatt Hotels Corp. | Long | Debt | US | $133K | – | 0.04 |
| Imperial Brands Finance PLC | Long | Debt | GB | $108K | – | 0.03 |
| Incyte Corp. | Long | Equity-common | US | $489K | 8K | 0.15 |
| ING Groep N.V. | Long | Debt | NL | $196K | – | 0.06 |
| ING Groep N.V. | Long | Debt | NL | $99K | – | 0.03 |
| Inmobiliaria Colonial, SOCIMI, S.A. | Long | Debt | ES | $106K | – | 0.03 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $95K | – | 0.03 |
| Intercontinental Exchange, Inc. | Derivative-credit | $44K | – | 0.01 | ||
| InterContinental Hotels Group PLC | Long | Debt | GB | $105K | – | 0.03 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 11K | 0.66 |
| International Business Machines Corp. | Long | Debt | US | $208K | – | 0.07 |
| International Business Machines Corp. | Long | Debt | US | $98K | – | 0.03 |
| International Business Machines Corp. | Long | Debt | US | $98K | – | 0.03 |
| International Business Machines Corp. | Long | Debt | US | $93K | – | 0.03 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $356K | 356K | 0.11 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $927K | 927K | 0.29 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $81M | 81M | 25.66 |
| ISS Global A/S | Long | Debt | DK | $103K | – | 0.03 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $142K | 1K | 0.04 |
| JAB Holdings B.V. | Long | Debt | NL | $105K | – | 0.03 |
| JDE Peet's N.V. | Long | Debt | NL | $103K | – | 0.03 |
| John Deere Capital Corp. | Long | Debt | US | $101K | – | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 0.59 |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Long | Debt | IE | $107K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 5K | 0.33 |
| JPMorgan Chase & Co. | Long | Debt | US | $235K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $160K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $107K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $50K | – | 0.02 |
| Kellanova | Long | Equity-common | US | $197K | 3K | 0.06 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $896K | 7K | 0.28 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $154K | 7K | 0.05 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $711K | 20K | 0.22 |
| Kroger Co. (The) | Long | Equity-common | US | $145K | 3K | 0.05 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $210K | – | 0.07 |
| Lam Research Corp. | Long | Equity-common | US | $645K | 700 | 0.20 |
| Legg Mason, Inc. | Long | Debt | US | $90K | – | 0.03 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $1M | 8K | 0.35 |
| Lennar Corp. | Long | Debt | US | $80K | – | 0.03 |
| Lennar Corp., Class A | Long | Equity-common | US | $145K | 819 | 0.05 |
| Loews Corp. | Long | Equity-common | US | $698K | 9K | 0.22 |
| Long Gilt Future | Derivative-interest rate | $-47K | – | -0.01 | ||
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $335K | 3K | 0.11 |
| Macquarie Group Ltd. | Long | Debt | AU | $101K | – | 0.03 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 6K | 0.36 |
| Masco Corp. | Long | Equity-common | US | $410K | 5K | 0.13 |
| McDermott International, Ltd., Second Lien Term Loan | Long | Loan | NL | $3.84 | – | 0.00 |
| McDermott International, Ltd., Term Loan | Long | Loan | US | $53K | – | 0.02 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.54 |
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | Long | Debt | IT | $104K | – | 0.03 |
| MEFF Madrid IBEX 35 Index Future | Derivative-equity | $-22K | – | -0.01 | ||
| Merck & Co., Inc. | Long | Equity-common | US | $751K | 7K | 0.24 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.39 |
| Metropolitan Life Global Funding I | Long | Debt | US | $111K | – | 0.04 |
| Micron Technology, Inc. | Long | Debt | US | $98K | – | 0.03 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 10K | 1.33 |
| Mitsubishi Ufj Financial Group, Inc. | Long | Debt | JP | $308K | – | 0.10 |
| Mitsubishi Ufj Financial Group, Inc. | Long | Debt | JP | $72K | – | 0.02 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $300K | 880 | 0.09 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $873K | 17K | 0.28 |
| Morgan Stanley | Long | Debt | US | $339K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $188K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $171K | – | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $152K | 1K | 0.05 |
| Morgan Stanley | Long | Debt | US | $113K | – | 0.04 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 4K | 0.46 |
| MSCI Emerging Markets Index Future | Derivative-equity | $-27K | – | -0.01 | ||
| National Australia Bank Ltd. | Long | Debt | AU | $253K | – | 0.08 |
| National Bank of Canada | Long | Debt | CA | $110K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $138K | – | 0.04 |
| NatWest Markets PLC | Long | Debt | GB | $112K | – | 0.04 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 10K | 0.39 |
| NetApp, Inc. | Long | Debt | US | $141K | – | 0.04 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $783K | 6K | 0.25 |
| New York Life Global Funding | Long | Debt | US | $202K | – | 0.06 |
| Nissan Motor Co., Ltd. | Long | Debt | JP | $107K | – | 0.03 |
| Nomura Holdings, Inc. | Long | Debt | JP | $187K | – | 0.06 |
| Novartis Finance S.A. | Long | Debt | LU | $105K | – | 0.03 |
| NRG Energy, Inc. | Long | Equity-common | US | $997K | 13K | 0.31 |
| Nucor Corp. | Long | Equity-common | US | $408K | 3K | 0.13 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 26K | 0.96 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $223K | 847 | 0.07 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $179K | – | 0.06 |
| OML Stockholm OMXS30 Index Future | Derivative-equity | $37K | – | 0.01 | ||
| Oracle Corp. | Long | Equity-common | US | $366K | 3K | 0.12 |
| Ovintiv Inc. | Long | Equity-common | US | $426K | 9K | 0.13 |
| Owens Corning | Long | Equity-common | US | $607K | 3K | 0.19 |
| PACCAR Financial Corp. | Long | Debt | US | $121K | – | 0.04 |
| PACCAR Financial Corp. | Long | Debt | US | $61K | – | 0.02 |
| PACCAR Inc. | Long | Equity-common | US | $683K | 7K | 0.22 |
| Pacific Gas and Electric Co. | Long | Debt | US | $118K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $70K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $69K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $58K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $243K | – | 0.08 |
| Packaging Corp. of America | Long | Equity-common | US | $587K | 3K | 0.19 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $89K | 273 | 0.03 |
| Paramount Global | Long | Debt | US | $152K | – | 0.05 |
| Philip Morris International Inc. | Long | Debt | US | $302K | – | 0.10 |
| PNC Bank, N.A. | Long | Debt | US | $376K | – | 0.12 |
| PPG Industries, Inc. | Long | Debt | US | $94K | – | 0.03 |
| PPL Corp. | Long | Equity-common | US | $119K | 4K | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $509K | 3K | 0.16 |
| Procter & Gamble Co. (The) | Long | Debt | US | $57K | – | 0.02 |
| Progressive Corp. (The) | Long | Equity-common | US | $1M | 5K | 0.33 |
| Prudential Financial, Inc. | Long | Equity-common | US | $502K | 4K | 0.16 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $361K | 5K | 0.11 |
| PulteGroup, Inc. | Long | Equity-common | US | $431K | 3K | 0.14 |
| PVH Corp. | Long | Debt | US | $107K | – | 0.03 |
| Qorvo, Inc. | Long | Equity-common | US | $249K | 2K | 0.08 |
| QUALCOMM Inc. | Long | Equity-common | US | $1M | 7K | 0.41 |
| Raiffeisen Schweiz Genossenschaft | Long | Debt | CH | $114K | – | 0.04 |
| Randstad N.V. | Long | Debt | NL | $109K | – | 0.03 |
| RCI Banque | Long | Debt | FR | $53K | – | 0.02 |
| Realty Income Corp. | Long | Debt | US | $185K | – | 0.06 |
| Realty Income Corp. | Long | Debt | US | $89K | – | 0.03 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $615K | 570 | 0.19 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $256K | 1K | 0.08 |
| Republic Services, Inc. | Long | Equity-common | US | $2M | 8K | 0.52 |
| Roper Technologies, Inc. | Long | Equity-common | US | $420K | 771 | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $889K | 6K | 0.28 |
| Ross Stores, Inc. | Long | Debt | US | $93K | – | 0.03 |
| Royal Bank of Canada | Derivative-commodity | $194K | – | 0.06 | ||
| Royal Bank of Canada | Long | Debt | CA | $179K | – | 0.06 |
| Royal Bank of Canada | Derivative-commodity | $148K | – | 0.05 | ||
| Royal Bank of Canada | Derivative-commodity | $145K | – | 0.05 | ||
| Royal Bank of Canada | Derivative-commodity | $121K | – | 0.04 | ||
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $488K | 3K | 0.15 |
| Royalty Pharma PLC | Long | Debt | GB | $263K | – | 0.08 |
| Ryder System, Inc. | Long | Debt | US | $226K | – | 0.07 |
| Ryder System, Inc. | Long | Debt | US | $191K | – | 0.06 |
| S&P/TSX 60 Index Future | Derivative-equity | $223K | – | 0.07 | ||
| Sabine Oil & Gas Holdings, Inc. | Long | Equity-common | US | $17.25 | 115 | 0.00 |
| Salesforce, Inc. | Long | Equity-common | US | $1M | 4K | 0.33 |
| Sandvik AB | Long | Debt | SE | $97K | – | 0.03 |
| Santander Consumer Finance, S.A. | Long | Debt | ES | $110K | – | 0.03 |
| Santander Consumer Finance, S.A. | Long | Debt | ES | $101K | – | 0.03 |
| Schlumberger N.V. | Long | Equity-common | CW | $127K | 3K | 0.04 |
| SES S.A. | Long | Debt | LU | $211K | – | 0.07 |
| SFE 3 Year Australian Bond Future | Derivative-interest rate | $-74K | – | -0.02 | ||
| Simon Property Group, L.P. | Long | Debt | US | $93K | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $301K | – | 0.10 |
| SKF AB | Long | Debt | SE | $108K | – | 0.03 |
| Southcross Energy Partners GP LLC, Pfd. | Long | Equity-preferred | US | $403.95 | 68K | 0.00 |
| Southern Energy Partners | Long | Equity-common | US | $0.02 | 17K | 0.00 |
| Southern Power Co. | Long | Debt | US | $105K | – | 0.03 |
| Southwest Airlines Co. | Long | Debt | US | $62K | – | 0.02 |
| Southwest Gas Corp. | Long | Debt | US | $102K | – | 0.03 |
| Southwestern Electric Power Co., Series M | Long | Debt | US | $58K | – | 0.02 |
| SpareBank 1 SMN | Long | Debt | NO | $136K | – | 0.04 |
| SPI 200 Index Future | Derivative-equity | $159K | – | 0.05 | ||
| Sprint Capital Corp. | Long | Debt | US | $317K | – | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $103K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $100K | – | 0.03 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $122K | – | 0.04 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $793K | 6K | 0.25 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $231K | – | 0.07 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $179K | – | 0.06 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $96K | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $58K | – | 0.02 |
| Sutter Health, Series 20A | Long | Debt | US | $287K | – | 0.09 |
| Swedbank AB | Long | Debt | SE | $205K | – | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $849K | 17K | 0.27 |
| Sysco Corp. | Long | Equity-common | US | $413K | 5K | 0.13 |
| System Energy Resources, Inc. | Long | Debt | US | $202K | – | 0.06 |
| Tapestry, Inc. | Long | Debt | US | $63K | – | 0.02 |
| Target Corp. | Long | Equity-common | US | $712K | 5K | 0.22 |
| TD SYNNEX Corp. | Long | Equity-common | US | $561K | 5K | 0.18 |
| TDF Infrastructure | Long | Debt | FR | $107K | – | 0.03 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $825K | 7K | 0.26 |
| Tokyo Stock Price Index Future | Derivative-equity | $31K | – | 0.01 | ||
| Toll Brothers, Inc. | Long | Equity-common | US | $241K | 2K | 0.08 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $243K | – | 0.08 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $66K | – | 0.02 |
| TotalEnergies Capital | Long | Debt | FR | $117K | – | 0.04 |
| Toyota Motor Corp. | Long | Debt | JP | $123K | – | 0.04 |
| Toyota Motor Credit Corp. | Long | Debt | US | $240K | – | 0.08 |
| Toyota Motor Credit Corp. | Long | Debt | US | $181K | – | 0.06 |
| Toyota Motor Credit Corp. | Long | Debt | US | $126K | – | 0.04 |
| Toyota Motor Finance (Netherlands) B.V. | Long | Debt | NL | $98K | – | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $148K | 444 | 0.05 |
| Truist Financial Corp. | Long | Debt | US | $162K | – | 0.05 |
| Truist Financial Corp. | Long | Debt | US | $54K | – | 0.02 |
| Twilio Inc., Class A | Long | Equity-common | US | $308K | 5K | 0.10 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $96K | – | 0.03 |
| Tyson Foods, Inc. | Long | Debt | US | $187K | – | 0.06 |
| Tyson Foods, Inc. | Long | Debt | US | $59K | – | 0.02 |
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $8K | – | 0.00 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $-23K | – | -0.01 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $220K | – | 0.07 | ||
| U.S. Treasury Bills | Long | Debt | US | $428K | – | 0.14 |
| U.S. Treasury Long Bond Future | Derivative-interest rate | $3K | – | 0.00 | ||
| U.S. Treasury Notes | Long | Debt | US | $9M | – | 2.71 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $16M | – | 4.97 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $12M | – | 3.93 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $4M | – | 1.27 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $595K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $196K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $101K | – | 0.03 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 5K | 0.39 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $342K | 8K | 0.11 |
| United Airlines Pass-Through Trust, Series 20-1 | Long | Debt | US | $153K | – | 0.05 |
| United Rentals, Inc. | Long | Equity-common | US | $170K | 225 | 0.05 |
| United Therapeutics Corp. | Long | Equity-common | US | $561K | 2K | 0.18 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $90K | 157 | 0.03 |
| Universal Health Services, Inc. | Long | Debt | US | $186K | – | 0.06 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $330K | 2K | 0.10 |
| US Foods Holding Corp. | Long | Equity-common | US | $442K | 8K | 0.14 |
| Utah Acquisition Sub Inc. | Long | Debt | US | $196K | – | 0.06 |
| Valero Energy Corp. | Long | Equity-common | US | $396K | 2K | 0.12 |
| VeriSign, Inc. | Long | Equity-common | US | $116K | 619 | 0.04 |
| Verizon Communications Inc. | Long | Equity-common | US | $343K | 8K | 0.11 |
| Verizon Communications Inc. | Long | Debt | US | $101K | – | 0.03 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $507K | 1K | 0.16 |
| Viatris Inc. | Long | Equity-common | US | $710K | 59K | 0.22 |
| Viatris Inc. | Long | Debt | US | $70K | – | 0.02 |
| Virgin Money UK PLC | Long | Debt | GB | $112K | – | 0.04 |
| Vistra Corp. | Long | Equity-common | US | $1M | 13K | 0.32 |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Long | Debt | DE | $106K | – | 0.03 |
| Volkswagen Financial Services Overseas AG | Long | Debt | DE | $150K | – | 0.05 |
| Volkswagen Financial Services Overseas AG | Long | Debt | DE | $105K | – | 0.03 |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Long | Debt | DE | $77K | – | 0.02 |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Long | Debt | DE | $37K | – | 0.01 |
| Vontier Corp. | Long | Debt | US | $94K | – | 0.03 |
| Wabtec Corp. | Long | Equity-common | US | $427K | 3K | 0.13 |
| Wabtec Corp. | Long | Debt | US | $194K | – | 0.06 |
| Walmart Inc. | Long | Equity-common | US | $2M | 25K | 0.53 |
| Waste Management, Inc. | Long | Equity-common | US | $569K | 3K | 0.18 |
| Wells Fargo & Co. | Long | Equity-common | US | $498K | 8K | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $190K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $186K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $173K | – | 0.05 |
| Western Union Co. (The) | Long | Debt | US | $94K | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $189K | – | 0.06 |
| Westpac Banking Corp. | Long | Debt | AU | $160K | – | 0.05 |
| Whirlpool Finance Luxembourg S.a.r.l. | Long | Debt | LU | $101K | – | 0.03 |
| Willis North America Inc. | Long | Debt | US | $164K | – | 0.05 |
| Workday, Inc., Class A | Long | Equity-common | US | $92K | 404 | 0.03 |
| Worley US Finance Sub Ltd. | Long | Debt | US | $103K | – | 0.03 |
| WPP Finance S.A. | Long | Debt | FR | $111K | – | 0.04 |
| Xcel Energy Inc. | Long | Equity-common | US | $694K | 12K | 0.22 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $107K | – | 0.03 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $521K | 9K | 0.16 |
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