# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000175
**Filing Date:** 2026-4
**Character Count:** 23175
**Document Hash:** eb7719458b7db8fbcd9700c67886dcf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000175.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000826644-26-000175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26906805

**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 SteelPath MLP Alpha Plus Fund (Series ID: S000064701)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209583 | Class R6     | OSPPX           |
| C000209584 | Class R5     | SPMPX           |
| C000209585 | Class Y      | MLPNX           |
| C000209586 | Class R      | SPMJX           |
| C000209587 | Class C      | MLPMX           |
| C000209588 | Class A      | MLPLX           |

## Nport-Ex

**Schedule of Investments** 

*February 28, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Units** | **Units** | **Value** |
| **Master Limited Partnerships & Related Entities–**<br> **101.77%** | **Master Limited Partnerships & Related Entities–**<br> **101.77%** | **Master Limited Partnerships & Related Entities–**<br> **101.77%** |
| **Diversified–52.12%** | **Diversified–52.12%** | **Diversified–52.12%** |
| Energy Transfer L.P.<sup>(a)</sup>  | 2830796 | &nbsp;&nbsp; $53332197 |
| Enterprise Products Partners L.P.<sup>(a)</sup>  | 1216714 | &nbsp;&nbsp; 43972044 |
| MPLX L.P.<sup>(a)</sup>  | 1016641 | &nbsp;&nbsp; 59920820 |
| TC Energy Corp. (Canada)<sup>(a)</sup>  | 176338 | &nbsp;&nbsp; 11350877 |
|  |  | &nbsp;&nbsp; 168575938 |
| **Gathering & Processing –21.78%** | **Gathering & Processing –21.78%** | **Gathering & Processing –21.78%** |
| Hess Midstream L.P.<sup>(a)</sup>  | 637177 | &nbsp;&nbsp; 24646007 |
| Western Midstream Partners L.P.<sup>(a)</sup>  | 1101388 | &nbsp;&nbsp; 45806727 |
|  |  | &nbsp;&nbsp; 70452734 |
| **Natural Gas Pipeline Transportation–2.43%** | **Natural Gas Pipeline Transportation–2.43%** | **Natural Gas Pipeline Transportation–2.43%** |
| Enbridge, Inc. (Canada)<sup>(a)</sup>  | 148037 | &nbsp;&nbsp; 7866686 |
| **Other Energy–9.64%** | **Other Energy–9.64%** | **Other Energy–9.64%** |
| Kodiak Gas Services, Inc.<sup>(a)</sup>  | 155505 | &nbsp;&nbsp; 8485908 |
| Sunoco L.P.<sup>(a)</sup>  | 355489 | &nbsp;&nbsp; 22676643 |
|  |  | &nbsp;&nbsp; 31162551 |
| **Petroleum Pipeline Transportation–15.80%** | **Petroleum Pipeline Transportation–15.80%** | **Petroleum Pipeline Transportation–15.80%** |
| Genesis Energy L.P.<sup>(a)</sup>  | 625200 | &nbsp;&nbsp; 11291112 |
| Plains All American Pipeline L.P.<sup>(a)</sup>  | 1472848 | &nbsp;&nbsp; 30797252 |
| Plains GP Holdings L.P.<sup>(a)</sup>  | 399652 | &nbsp;&nbsp; 9008156 |
|  |  | &nbsp;&nbsp; 51096520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Master Limited Partnerships & Related Entities <br> (Cost $210,218,037) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Master Limited Partnerships & Related Entities <br> (Cost $210,218,037) | &nbsp;&nbsp; 329154429 |
| **Shares** | **Shares** |  |
| **Common Stocks & Other Equity Interests–42.02%** | **Common Stocks & Other Equity Interests–42.02%** | **Common Stocks & Other Equity Interests–42.02%** |
| **Diversified–10.46%** | **Diversified–10.46%** | **Diversified–10.46%** |
| ONEOK, Inc.<sup>(a)</sup>  | 203135 | &nbsp;&nbsp; 16813464 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Diversified–(continued)** | **Diversified–(continued)** | **Diversified–(continued)** |
| Williams Cos., Inc. (The)<sup>(a)</sup>  | 227702 | &nbsp;&nbsp; $17013893 |
|  |  | &nbsp;&nbsp; 33827357 |
| **Gathering & Processing –18.39%** | **Gathering & Processing –18.39%** | **Gathering & Processing –18.39%** |
| Archrock, Inc.<sup>(a)</sup>  | 145652 | &nbsp;&nbsp; 5145885 |
| Targa Resources Corp.<sup>(a)</sup>  | 230475 | &nbsp;&nbsp; 54346005 |
|  |  | &nbsp;&nbsp; 59491890 |
| **Natural Gas Pipeline Transportation–1.30%** | **Natural Gas Pipeline Transportation–1.30%** | **Natural Gas Pipeline Transportation–1.30%** |
| Kinetik Holdings, Inc.<sup>(a)</sup>  | 92652 | &nbsp;&nbsp; 4214739 |
| **Other Energy–11.87%** | **Other Energy–11.87%** | **Other Energy–11.87%** |
| Cheniere Energy, Inc.<sup>(a)</sup>  | 68683 | &nbsp;&nbsp; 16190644 |
| Kinder Morgan, Inc.<sup>(a)</sup>  | 334872 | &nbsp;&nbsp; 11141191 |
| Sunococorp LLC<sup>(a)</sup>  | 184385 | &nbsp;&nbsp; 11042818 |
|  |  | &nbsp;&nbsp; 38374653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $93,194,327) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $93,194,327) | &nbsp;&nbsp; 135908639 |
| **Money Market Funds–0.78%** | **Money Market Funds–0.78%** | **Money Market Funds–0.78%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.59%<sup>(b)(c)</sup>  | 884244 | &nbsp;&nbsp; 884244 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(b)(c)</sup>  | 1642166 | &nbsp;&nbsp; 1642166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $2,526,410) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $2,526,410) | &nbsp;&nbsp; 2526410 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—144.57% <br> (Cost $305,938,774) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—144.57% <br> (Cost $305,938,774) | &nbsp;&nbsp; 467589478 |
| BORROWINGS–(32.46)% | BORROWINGS–(32.46)% | &nbsp;&nbsp; (105000000)<br>|
| OTHER ASSETS LESS LIABILITIES–(12.11)% | OTHER ASSETS LESS LIABILITIES–(12.11)% | &nbsp;&nbsp; (39157561)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $323431917 |

---

Notes to Schedule of Investments:

<sup>(a)</sup> As of February 28, 2026, all or a portion of the security has been pledged as collateral for a Fund loan. The market value of the securities in the pledged account totaled $309,773,260 as of February 28, 2026. The loan agreement requires continuous collateral whether the loan has a balance or not. 

<sup>(b)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended February 28, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**November 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**February 28, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $5138666 | &nbsp;&nbsp; $10656495 | &nbsp;&nbsp; $(14910917) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $884244 | &nbsp;&nbsp; $52201 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 9543238 | &nbsp;&nbsp; 19790631 | &nbsp;&nbsp; (27691703) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 1642166 | &nbsp;&nbsp;&nbsp; 95986 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp; 502373 | &nbsp;&nbsp;&nbsp; 5495178 | &nbsp;&nbsp;&nbsp; (5997551) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 6,831\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 1288779 | &nbsp;&nbsp; 14047516 | &nbsp;&nbsp; (15336295) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 18,964\* |
| Total | $16473056 | &nbsp;&nbsp; $49989820 | &nbsp;&nbsp; $(63936466) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2526410 | &nbsp;&nbsp; $173982 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of February 28, 2026.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco SteelPath MLP Alpha Plus Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*February 28, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of February 28, 2026, all of the securities in this Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

**Invesco SteelPath MLP Alpha Plus Fund**

------

## 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 SteelPath MLP Alpha Plus Fund

- **b. EDGAR series identifier (if any):** S000064701

- **c. LEI of Series:** 549300VBC2P8W0TOCB25

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $472066649.44

**Total Liabilities:** $147833075.27

**Net Assets:** $324233574.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209583 | -0.15%               | 8.74%                | 10.32%               |
| Class ID C000209584 | -0.33%               | 8.77%                | 10.37%               |
| Class ID C000209585 | -0.31%               | 8.71%                | 10.37%               |
| Class ID C000209586 | -0.17%               | 8.66%                | 10.23%               |
| Class ID C000209587 | -0.41%               | 8.76%                | 10.20%               |
| Class ID C000209588 | -0.34%               | 8.66%                | 10.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6472830.88              | $-6805029.32                               |
| Month 2  | $1968205.39              | $28538028.30                               |
| Month 3  | $5242563.41              | $33038348.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    145652 | NS      | $5145885.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy, L.P.                  | Genesis Energy, L.P.                                       | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    625200 | NS      | $11291112.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings, L.P.              | Plains GP Holdings, L.P., Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    399652 | NS      | $9008156.08   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                         | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    148037 | NS      | $7866686.18   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners, L.P.      | Western Midstream Partners, L.P.                           | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1101388 | NS      | $45806726.92  | 14.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    203135 | NS      | $16813463.59  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                       | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    176338 | NS      | $11350877.06  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                  | Energy Transfer L.P.                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2830796 | NS      | $53332196.64  | 16.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1642167 | NS      | $1642166.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream L.P.                   | Hess Midstream L.P., Class A                               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637177 | NS      | $24646006.36  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    884244 | NS      | $884243.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                 | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92652 | NS      | $4214739.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    227702 | NS      | $17013893.44  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline, L.P.    | Plains All American Pipeline, L.P.                         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1472848 | NS      | $30797251.68  | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                 | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    230475 | NS      | $54346005.00  | 16.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155505 | NS      | $8485907.85   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    334872 | NS      | $11141191.44  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     68683 | NS      | $16190643.59  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                             | MPLX L.P.                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1016641 | NS      | $59920820.54  | 18.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                        | Sunococorp LLC                                             | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |    184385 | NS      | $11042817.65  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                           | Sunoco L.P.                                                | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    355489 | NS      | $22676643.31  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.     | Enterprise Products Partners L.P.                          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1216714 | NS      | $43972043.96  | 13.56%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer