# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000234
**Filing Date:** 2026-6
**Character Count:** 34842
**Document Hash:** ab7268753fe8631bb9c92023865cfb05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000234.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000826644-26-000234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 261130364

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco Developing Markets Fund (Series ID: S000064706)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209613 | Class R6     |  |
| C000209614 | Class R5     |  |
| C000209615 | Class A      |  |
| C000209616 | Class R      |  |
| C000209617 | Class C      |  |
| C000209618 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Investment Funds (Invesco Investment Funds)

- **b. Investment Company Act file number:** 811-05426

- **c. CIK number of Registrant:** 0000826644

- **d. LEI of Registrant:** Y5W0BJB7U2X9V6NIC803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Developing Markets Fund

- **b. EDGAR series identifier (if any):** S000064706

- **c. LEI of Series:** 5493007M7L0S0RQPVO20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8982399169.33

**Total Liabilities:** $217807191.39

**Net Assets:** $8764591977.94

**Amount of Assets Invested in Other Investment Companies:** $756079.01

**Cash Not Reported:** $65766858.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209617 | 5.03%                | -9.08%               | 7.18%                |
| Class ID C000209616 | 5.04%                | -9.03%               | 7.24%                |
| Class ID C000209615 | 5.06%                | -9.01%               | 7.26%                |
| Class ID C000209618 | 5.09%                | -9.01%               | 7.32%                |
| Class ID C000209613 | 5.11%                | -8.99%               | 7.31%                |
| Class ID C000209614 | 5.08%                | -8.99%               | 7.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166189216.91            | $304982561.39                              |
| Month 2  | $227655828.50            | $-1106421676.95                            |
| Month 3  | $97455234.80             | $477643032.66                              |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MediaTek Inc.                                                   | MediaTek Inc.                                                                | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2362000 | NS      | $197183570.87  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                          | CK Asset Holdings Ltd.                                                       | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   5150000 | NS      | $32441137.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                | LG H&H Co., Ltd.                                                             | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32663 | NS      | $5629756.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4979641 | NS      | $749872112.12  | 8.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 728866443 | NS      | $126089929.45  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Labs Ltd.                                                  | Pine Labs Ltd.                                                               | CUSIP: Y697DC105<br>LEI: 335800PNP7BSLLVIBK61 | Long             | EC               | CORP              | IN        |  26964087 | NS      | $55330854.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                        | Galp Energia, SGPS, S.A.                                                     | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   3307106 | NS      | $77353035.57   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   9738302 | NS      | $160497044.16  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.              | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 213458774 | NS      | $34918207.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |  10195543 | NS      | $111594459.83  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  20845165 | NS      | $228854131.03  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                              | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  37722958 | NS      | $37722957.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                                         | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  19485290 | NS      | $137663939.45  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                                     | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 185809526 | NS      | $62996882.63   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Abogen Therapeutics Ltd.                                        | Abogen Therapeutics Ltd., Pfd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |   1021895 | NS      | $11260261.01   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                                 | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    944833 | NS      | $51162610.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                             | LG Electronics Inc.                                                          | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    341487 | NS      | $32889642.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                                  | Jardine Matheson Holdings Ltd.                                               | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    396306 | NS      | $27017085.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   3281443 | NS      | $162381956.06  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                         | KB Financial Group Inc.                                                      | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    674306 | NS      | $73839950.82   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   7360133 | NS      | $67492419.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL, Foreign Shares                                             | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |  24788718 | NS      | $123679514.39  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                | Koc Holding A.S.                                                             | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   7087055 | NS      | $31732404.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                                        | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  27490523 | NS      | $42416309.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                              | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   3911000 | NS      | $8566517.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                                      | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    294029 | NS      | $85038749.40   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                            | SM Investments Corp.                                                         | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   7788929 | NS      | $76804537.17   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                              | EPAM Systems, Inc.                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    595210 | NS      | $67722993.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes       | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                    | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4629718 | NS      | $21962130.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, ADR                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  14860055 | NS      | $327367011.65  | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank (The)                                       | Saudi National Bank (The)                                                    | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   8959941 | NS      | $93939165.37   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                                     | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2752589 | NS      | $21578402.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                                       | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |   1479704 | NS      | $119179734.65  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A., ADR                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  12428848 | NS      | $203335953.28  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co., Ltd.                  | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares                     | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |  45071677 | NS      | $181324966.21  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                    | Full Truck Alliance Co. Ltd., ADR                                            | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |  12472867 | NS      | $107890299.55  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                                        | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |  30116000 | NS      | $75453847.19   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd.                                         | New Horizon Health Ltd.                                                      | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |  27463500 | NS      | $701270.35     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                               | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   5243300 | NS      | $28610066.95   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                                  | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    986000 | NS      | $10052945.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                             | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   4810074 | NS      | $57789176.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    362804 | NS      | $117610172.68  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                                          | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   4942538 | NS      | $4.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc., ADR                                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1416391 | NS      | $166440106.41  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                                         | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   7735182 | NS      | $76931030.99   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 102648656 | NS      | $102658920.87  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   9610199 | NS      | $145595689.05  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                  | Power Grid Corp. of India Ltd.                                               | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  13262555 | NS      | $44661708.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter PLC                                              | Gedeon Richter PLC                                                           | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |   1035913 | NS      | $43694532.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL, Foreign Shares                                             | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |  31881027 | NS      | $189801078.77  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                       | Samsung Fire & Marine Insurance Co., Ltd.                                    | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    372135 | NS      | $116212379.45  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   6312620 | NS      | $90838601.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd., ADR                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   3034416 | NS      | $156697242.24  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Astra International Tbk                                      | PT Astra International Tbk                                                   | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 192460257 | NS      | $66675710.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc., ADR                          | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   1881440 | NS      | $102895953.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL, Foreign Shares                           | CUSIP: Y06071255<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28272200 | NS      | $15877632.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO                       | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |  12018357 | NS      | $142037942.73  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   4688159 | NS      | $109745947.51  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai, A Shares                           | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |  10680352 | NS      | $62695345.58   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  17310429 | NS      | $1201721980.16 | 13.71%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                                     | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |  45831863 | NS      | $157923041.98  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  35020067 | NS      | $286431605.88  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                              | Grab Holdings Ltd., Class A                                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |  10358095 | NS      | $39567922.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd.                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   9992684 | NS      | $134085157.60  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class                   | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  20312362 | NS      | $20312361.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  39688801 | NS      | $39688801.25   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                           | Samsung E&A Co., Ltd.                                                        | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    211177 | NS      | $7648192.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                                         | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |  20376357 | NS      | $91392804.43   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   7170731 | NS      | $435494525.12  | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                                                  | Delhivery Ltd.                                                               | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   3182699 | NS      | $15728058.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Preference Shares                             | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    678840 | NS      | $73269831.80   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                               | Lojas Renner S.A.                                                            | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |  35415472 | NS      | $97267744.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                                   | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  39755838 | NS      | $116494448.36  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                                       | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   3563060 | NS      | $28242276.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes       | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes, Preference Shares | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    990341 | NS      | $4267918.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                                   | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2007000 | NS      | $161157747.37  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                            | Cognizant Technology Solutions Corp., Class A                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1181896 | NS      | $62522298.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** AIM Investment Funds (Invesco Investment Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer