# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000137
**Filing Date:** 2026-4
**Character Count:** 132074
**Document Hash:** 8ad76835b909dea223fb4b016d04afdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000137.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000826644-26-000137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826070

**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 BALANCED-RISK ALLOCATION FUND (Series ID: S000025654)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076836 | CLASS A      | ABRZX           |
| C000076838 | CLASS C      | ABRCX           |
| C000076839 | CLASS R      | ABRRX           |
| C000076840 | CLASS Y      | ABRYX           |
| C000076841 | CLASS R5     | ABRIX           |
| C000120702 | CLASS R6     | ALLFX           |

## Nport-Ex

**Consolidated Schedule of Investments** 

*January 31, 2026*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **U.S. Treasury Securities–19.58%** | **U.S. Treasury Securities–19.58%** | **U.S. Treasury Securities–19.58%** | **U.S. Treasury Securities–19.58%** |  |  |
| **U.S. Treasury Floating Rate Notes–19.58%** | **U.S. Treasury Floating Rate Notes–19.58%** | **U.S. Treasury Floating Rate Notes–19.58%** | **U.S. Treasury Floating Rate Notes–19.58%** | **U.S. Treasury Floating Rate Notes–19.58%** | **U.S. Treasury Floating Rate Notes–19.58%** |
| U.S. Treasury Floating Rate Notes (3 mo. U.S. Treasury Bill Money Market Yield Rate + 0.15%)<sup>(a)</sup> <br>| 3.78% | 04/30/2026 |  | $93350 | &nbsp;&nbsp; $93372728 |
| U.S. Treasury Floating Rate Notes (3 mo. U.S. Treasury Bill Money Market Yield Rate + 0.18%)<sup>(a)</sup> <br>| 3.82% | 07/31/2026 |  | 80500 | &nbsp;&nbsp; 80547142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $173,852,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $173,852,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $173,852,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $173,852,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $173,852,641) | &nbsp;&nbsp; 173919870 |
|  |  | **Expiration**<br> **Date**<br>|  |  |  |
| **Commodity-Linked Securities–6.34%** | **Commodity-Linked Securities–6.34%** | **Commodity-Linked Securities–6.34%** | **Commodity-Linked Securities–6.34%** | **Commodity-Linked Securities–6.34%** | **Commodity-Linked Securities–6.34%** |
| Bank of Montreal, Commodity-Linked Notes (linked to the S&P GSCI Aluminum Dynamic Roll Index) (Canada)<sup>(b)(c)</sup> <br>|  | 08/25/2026 |  | 9500 | &nbsp;&nbsp; 12077381 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, EMTN, U.S. Federal Funds Effective Rate minus 0.03% (linked to the <br> Canadian Imperial Bank of Commerce Gold Standard Roll Excess Return Index) (Canada)<sup>(b)(c)</sup> <br>|  | 07/29/2026 |  | 6660 | &nbsp;&nbsp; 13287691 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, EMTN, U.S. Federal Funds Effective Rate minus 0.03% (linked to the <br> Canadian Imperial Bank of Commerce Silver Index) (Canada)<sup>(b)(c)</sup> <br>|  | 07/27/2026 |  | 3700 | &nbsp;&nbsp; 12054019 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, Commodity-Linked Notes (linked to the RBC Enhanced Copper 2x Index, multiplied by 2) <br> (Canada)<sup>(b)(c)</sup> <br>|  | 08/24/2026 |  | 11800 | &nbsp;&nbsp; 18879094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $31,660,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $31,660,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $31,660,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $31,660,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $31,660,000) | &nbsp;&nbsp; 56298185 |
|  |  |  | **Shares** | **Shares** |  |
| **Money Market Funds–56.26%** | **Money Market Funds–56.26%** | **Money Market Funds–56.26%** | **Money Market Funds–56.26%** | **Money Market Funds–56.26%** | **Money Market Funds–56.26%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.61%<sup>(d)(e)</sup> <br>|  |  |  | 132399312 | &nbsp;&nbsp; 132399312 |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (Ireland), Agency Class, 3.88%<sup>(d)(e)</sup> <br>|  |  |  | 73326345 | &nbsp;&nbsp; 73326345 |
| Invesco Treasury Obligations Portfolio, Institutional Class, 3.56%<sup>(d)(e)</sup> <br>|  |  |  | 250700000 | &nbsp;&nbsp; 250700000 |
| Invesco Treasury Portfolio, Institutional Class, 3.57%<sup>(d)(e)</sup> <br>|  |  |  | 43233287 | &nbsp;&nbsp; 43233287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $499,658,944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $499,658,944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $499,658,944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $499,658,944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $499,658,944) | &nbsp;&nbsp; 499658944 |
| **Options Purchased–0.43%** | **Options Purchased–0.43%** | **Options Purchased–0.43%** | **Options Purchased–0.43%** | **Options Purchased–0.43%** | **Options Purchased–0.43%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,248,354)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,248,354)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,248,354)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,248,354)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,248,354)<sup>(f)</sup>  | &nbsp;&nbsp; 3793575 |
| TOTAL INVESTMENTS IN SECURITIES–82.61% (Cost $714,419,939) | TOTAL INVESTMENTS IN SECURITIES–82.61% (Cost $714,419,939) | TOTAL INVESTMENTS IN SECURITIES–82.61% (Cost $714,419,939) | TOTAL INVESTMENTS IN SECURITIES–82.61% (Cost $714,419,939) | TOTAL INVESTMENTS IN SECURITIES–82.61% (Cost $714,419,939) | &nbsp;&nbsp; 733670574 |
| OTHER ASSETS LESS LIABILITIES–17.39% | OTHER ASSETS LESS LIABILITIES–17.39% | OTHER ASSETS LESS LIABILITIES–17.39% | OTHER ASSETS LESS LIABILITIES–17.39% | OTHER ASSETS LESS LIABILITIES–17.39% | &nbsp;&nbsp; 154450751 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $888121325 |

---

Investment Abbreviations:

EMTN – European Medium-Term Notes

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2026.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $56,298,185, which represented 6.34% of the Fund's Net Assets. 

<sup>(c)</sup> The Reference Entity Components table below includes additional information regarding the underlying components of certain reference entities that are not publicly available. 

<sup>(d)</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 January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 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>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $138918312 | &nbsp;&nbsp; $22073064 | &nbsp;&nbsp; $(28592064) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $132399312 | &nbsp;&nbsp; $1225879 |
| &nbsp;&nbsp;&nbsp; Invesco Liquidity Funds PLC, Invesco US Dollar <br> Liquidity Portfolio, Agency Class<br>| &nbsp;&nbsp;&nbsp; 81581377 | &nbsp;&nbsp;&nbsp; 49806175 | &nbsp;&nbsp;&nbsp; (58061207) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 73326345 | &nbsp;&nbsp;&nbsp;&nbsp; 785708 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Obligations Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp; 250700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 250700000 | &nbsp;&nbsp; 2330950 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 55340001 | &nbsp;&nbsp;&nbsp; 40992834 | &nbsp;&nbsp;&nbsp; (53099548) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 43233287 | &nbsp;&nbsp;&nbsp;&nbsp; 398570 |
| Total | $526539690 | &nbsp;&nbsp; $112872073 | &nbsp;&nbsp; $(139752819) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $499658944 | &nbsp;&nbsp; $4741107 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(f)</sup> The table below details options purchased.

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

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** |
| **Description** | &nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Exercise** <br>**Price** | **Exercise** <br>**Price** | **Notional** <br>**Value**<sup>(a)</sup>  | **Notional** <br>**Value**<sup>(a)</sup>  | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |  |  |  |  |  |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5100.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2040000 | $2797 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5100.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2040000 | 14509 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5400.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2160000 | 14841 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5000.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2000000 | 19013 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 06/19/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5200.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2080000 | 35987 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5100.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2040000 | 37030 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 08/21/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5000.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2000000 | 39259 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 09/18/2026 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5200.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2080000 | 56849 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 10/16/2026 | &nbsp;&nbsp; 39 | &nbsp;&nbsp; EUR | 5500.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2145000 | 89730 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 11/20/2026 | &nbsp;&nbsp; 39 | &nbsp;&nbsp; EUR | 5500.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2145000 | 98236 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 12/18/2026 | &nbsp;&nbsp; 38 | &nbsp;&nbsp; EUR | 5500.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2090000 | 102564 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 01/15/2027 | &nbsp;&nbsp; 40 | &nbsp;&nbsp; EUR | 5700.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2280000 | 140962 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8475.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2542500 | 1847 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8800.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2640000 | 8415 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8500.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2550000 | 10263 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8350.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2505000 | 12931 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 06/19/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8700.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2610000 | 23399 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8700.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2610000 | 27093 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 08/21/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8950.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2685000 | 44745 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 09/18/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 9000.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2700000 | 54187 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 10/16/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 9375.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2812500 | 83127 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 11/20/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 9625.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2887500 | 115763 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 12/18/2026 | &nbsp;&nbsp; 31 | &nbsp;&nbsp; GBP | 9600.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2976000 | 121954 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 01/15/2027 | &nbsp;&nbsp; 31 | &nbsp;&nbsp; GBP | 9850.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 3053500 | 157798 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 18 | &nbsp;&nbsp; USD | 1070.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1926000 | 900 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 18 | &nbsp;&nbsp; USD | 1090.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1962000 | 2610 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 18 | &nbsp;&nbsp; USD | 1100.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1980000 | 5130 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1100.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2090000 | 9595 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1140.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2166000 | 15105 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1220.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2318000 | 26125 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 08/21/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1210.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2299000 | 30780 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 09/18/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1250.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2375000 | 34770 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 10/16/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1350.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2565000 | 70870 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 11/20/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1375.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2612500 | 91390 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 12/18/2026 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1360.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2584000 | 105925 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 01/15/2027 | &nbsp;&nbsp; 19 | &nbsp;&nbsp; USD | 1440.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2736000 | 142500 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 03/13/2026 | &nbsp;&nbsp; 9 | &nbsp;&nbsp; JPY | 36250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 326250000 | 4420 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 03/13/2026 | &nbsp;&nbsp; 9 | &nbsp;&nbsp; JPY | 37000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 333000000 | 4827 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 06/12/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 34250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 342500000 | 14086 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 06/12/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 35000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 350000000 | 15637 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 06/12/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 36000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 360000000 | 17834 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 09/11/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 38500.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 385000000 | 41031 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 09/11/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 39250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 392500000 | 45231 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 09/11/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 40750.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 407500000 | 54924 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 12/11/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 43000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 430000000 | 102417 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 12/11/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 47500.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 475000000 | 169294 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 12/11/2026 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 50500.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 505000000 | 235526 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 03/12/2027 | &nbsp;&nbsp; 10 | &nbsp;&nbsp; JPY | 50250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 502500000 | 259434 |
| S&P 500 Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 4 | &nbsp;&nbsp; USD | 6000.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2400000 | 1540 |
| S&P 500 Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5975.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2987500 | 8550 |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** |
| **Description** | &nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Expiration**<br> **Date**<br>| **Number of**<br> **Contracts**<br>| **Exercise**<br> **Price** | **Exercise**<br> **Price** | **Notional**<br> **Value**<sup>(a)</sup> | **Notional**<br> **Value**<sup>(a)</sup> | **Value** |
| S&P 500 Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5625.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2812500 | $10450 |
| S&P 500 Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5650.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2825000 | 17075 |
| S&P 500 Index | Put | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5950.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2975000 | 35050 |
| S&P 500 Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6225.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3112500 | 58350 |
| S&P 500 Index | Put | &nbsp;&nbsp; 08/21/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6300.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3150000 | 75975 |
| S&P 500 Index | Put | &nbsp;&nbsp; 09/18/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6450.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3225000 | 98300 |
| S&P 500 Index | Put | &nbsp;&nbsp; 10/16/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6725.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3362500 | 138100 |
| S&P 500 Index | Put | &nbsp;&nbsp; 11/20/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6875.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3437500 | 171050 |
| S&P 500 Index | Put | &nbsp;&nbsp; 12/18/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6850.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3425000 | 176000 |
| S&P 500 Index | Put | &nbsp;&nbsp; 01/15/2027 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6900.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3450000 | 189475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased |  |  |  |  | $3793575 |

---

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

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.<br>

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Commodity Risk** | **Commodity Risk** | **Commodity Risk** | **Commodity Risk** | **Commodity Risk** | **Commodity Risk** |
| Gasoline Reformulated Blendstock Oxygenate Blending | &nbsp;&nbsp;&nbsp; 353 | February-2026 | &nbsp;&nbsp;&nbsp; $28795057 | &nbsp;&nbsp;&nbsp; $1590596 | &nbsp;&nbsp;&nbsp; $1590596 |
| Gold 100 Oz. | &nbsp;&nbsp;&nbsp; 93 | April-2026 | &nbsp;&nbsp;&nbsp; 44129430 | &nbsp;&nbsp;&nbsp; (3234529)<br>| &nbsp;&nbsp;&nbsp; (3234529)<br>|
| Low Sulphur Gasoil | &nbsp;&nbsp;&nbsp; 137 | April-2026 | &nbsp;&nbsp;&nbsp; 9723575 | &nbsp;&nbsp;&nbsp; 1398907 | &nbsp;&nbsp;&nbsp; 1398907 |
| Silver | &nbsp;&nbsp;&nbsp; 21 | March-2026 | &nbsp;&nbsp;&nbsp; 8245755 | &nbsp;&nbsp;&nbsp; (195460)<br>| &nbsp;&nbsp;&nbsp; (195460)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; (440486)<br>| &nbsp;&nbsp;&nbsp; (440486)<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 335 | March-2026 | &nbsp;&nbsp;&nbsp; 43962050 | &nbsp;&nbsp;&nbsp; 857765 | &nbsp;&nbsp;&nbsp; 857765 |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 16 | March-2026 | &nbsp;&nbsp;&nbsp; 5572600 | &nbsp;&nbsp;&nbsp; 60792 | &nbsp;&nbsp;&nbsp; 60792 |
| EURO STOXX 50 Index | &nbsp;&nbsp;&nbsp; 240 | March-2026 | &nbsp;&nbsp;&nbsp; 16929636 | &nbsp;&nbsp;&nbsp; 515452 | &nbsp;&nbsp;&nbsp; 515452 |
| FTSE 100 Index | &nbsp;&nbsp;&nbsp; 71 | March-2026 | &nbsp;&nbsp;&nbsp; 9899392 | &nbsp;&nbsp;&nbsp; 428610 | &nbsp;&nbsp;&nbsp; 428610 |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 780 | March-2026 | &nbsp;&nbsp;&nbsp; 59311200 | &nbsp;&nbsp;&nbsp; 5187130 | &nbsp;&nbsp;&nbsp; 5187130 |
| Nikkei 225 Index | &nbsp;&nbsp;&nbsp; 72 | March-2026 | &nbsp;&nbsp;&nbsp; 24838977 | &nbsp;&nbsp;&nbsp; 1274714 | &nbsp;&nbsp;&nbsp; 1274714 |
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; 8324463 | &nbsp;&nbsp;&nbsp; 8324463 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Australia 10 Year Bonds | &nbsp;&nbsp;&nbsp; 1960 | March-2026 | &nbsp;&nbsp;&nbsp; 148975513 | &nbsp;&nbsp;&nbsp; (227696)<br>| &nbsp;&nbsp;&nbsp; (227696)<br>|
| Canada 10 Year Bonds | &nbsp;&nbsp;&nbsp; 1687 | March-2026 | &nbsp;&nbsp;&nbsp; 150010620 | &nbsp;&nbsp;&nbsp; (2100716)<br>| &nbsp;&nbsp;&nbsp; (2100716)<br>|
| Euro-Bund | &nbsp;&nbsp;&nbsp; 919 | March-2026 | &nbsp;&nbsp;&nbsp; 139620226 | &nbsp;&nbsp;&nbsp; (465179)<br>| &nbsp;&nbsp;&nbsp; (465179)<br>|
| Japan 10 Year Bonds | &nbsp;&nbsp;&nbsp; 184 | March-2026 | &nbsp;&nbsp;&nbsp; 156476092 | &nbsp;&nbsp;&nbsp; (2074508)<br>| &nbsp;&nbsp;&nbsp; (2074508)<br>|
| Long Gilt | &nbsp;&nbsp;&nbsp; 952 | March-2026 | &nbsp;&nbsp;&nbsp; 118347525 | &nbsp;&nbsp;&nbsp; (2127)<br>| &nbsp;&nbsp;&nbsp; (2127)<br>|
| U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp; 888 | March-2026 | &nbsp;&nbsp;&nbsp; 102231000 | &nbsp;&nbsp;&nbsp; (1114459)<br>| &nbsp;&nbsp;&nbsp; (1114459)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; (5984685)<br>| &nbsp;&nbsp;&nbsp; (5984685)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $1899292 | &nbsp;&nbsp;&nbsp; $1899292 |

---

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

<sup>(a)</sup> Futures contracts collateralized by $13,916,538 cash held with Merrill Lynch International, the futures commission merchant.

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

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference Entity**<sup>(c)</sup> <br>| **Fixed** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Commodity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Barclays Bank PLC | Receive | Barclays Brent <br> Crude Roll Yield <br> Index<br>| 0.17% | Monthly | 34200 | October—2026 | USD | 16772918 | $— | $1659213 | $1659213 |
| Barclays Bank PLC | Receive | Barclays Soybean <br> Oil Seasonal Index<br>| 0.19 | Monthly | 78500 | November—2026 | USD | 8580537 |  | 105410 | 105410 |
| Barclays Bank PLC | Receive | Barclays Soybeans <br> Seasonal Index <br> Excess Return<br>| 0.19 | Monthly | 19700 | February—2026 | USD | 5995246 |  | 79377 | 79377 |
| Barclays Bank PLC | Receive | Barclays Wheat <br> Seasonal Index<br>| 0.17 | Monthly | 365000 | May—2026 | USD | 4094935 |  | 170783 | 170783 |
| BNP Paribas S.A. | Receive | BNP Paribas <br> Commodity Daily <br> Dynamic Curve CL <br> Index<br>| 0.25 | Monthly | 17900 | November—2026 | USD | 8488880 |  | 859458 | 859458 |
| BNP Paribas S.A. | Receive | BNP Paribas <br> Commodity Daily <br> Dynamic Curve CO <br> Index<br>| 0.25 | Monthly | 21100 | October—2026 | USD | 10540262 |  | 1052248 | 1052248 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial <br> Bank of Commerce <br> Seasonally <br> Enhanced Bean Oil <br> Commodity Index<br>| 0.26 | Monthly | 80500 | February—2026 | USD | 9559818 |  | 615495 | 615495 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial <br> Bank of Commerce <br> Seasonally <br> Enhanced Live <br> Cattle Commodity <br> Index<br>| 0.15 | Monthly | 116800 | December—2026 | USD | 14920009 |  | 45821 | 45821 |
| Citibank, N.A. | Receive | Citi Commodities <br> Curve Beta <br> Enhanced <br> Distributed Mono <br> Index - WTI Crude <br> Oil (Excess Return)<br>| 0.14 | Monthly | 6900 | October—2026 | USD | 5818984 |  | 415270 | 415270 |
| Citibank, N.A. | Receive | Citi Commodities <br> Curve Beta <br> Enhanced Extended <br> Copper (Daily <br> Rebalancing) <br> Excess Return Index<br>| 0.30 | Monthly | 7250 | May—2026 | USD | 10303395 |  | 352169 | 352169 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Enhanced Strategy <br> AB42 on the S&P <br> GSCI Soybeans <br> Excess Return<br>| 0.14 | Monthly | 14700 | November—2026 | USD | 5552112 |  | 1271 | 1271 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Goldman Sachs <br> Commodity Daily IC <br> Selective Curve <br> Strategy - LA<br>| 0.25 | Monthly | 88500 | July—2026 | USD | 12300146 |  | 87243 | 87243 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Goldman Sachs <br> Heating Oil F0 <br> Standard Roll <br> Excess Return Index<br>| 0.14 | Monthly | 52900 | November—2026 | USD | 9892665 |  | 2339127 | 2339127 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | S&P GSCI Soybean <br> Oil Excess Return <br> Index<br>| 0.25 | Monthly | 61800 | February—2026 | USD | 8045767 |  | 607599 | 607599 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | S&P GSCI Wheat <br> Excess Return A48 <br> Strategy<br>| 0.20 | Monthly | 190000 | July—2026 | USD | 1596368 |  | 48846 | 48846 |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference Entity**<sup>(c)</sup> | **Fixed**<br> **Rate**<br>| **Payment**<br> **Frequency**<br>| **Number of**<br> **Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront**<br> **Payments**<br> **Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase <br> Bank, N.A.<br>| Receive | J.P. Morgan Contag <br> Beta Gas Oil Excess <br> Return Index<br>| 0.25% | Monthly | 56300 | January—2027 | USD | 21645999 | $— | $1782514 | $1782514 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase <br> Bank, N.A.<br>| Receive | J.P. Morgan Front <br> Month Heating Oil <br> Index - Excess <br> Return<br>| 0.11 | Monthly | 66200 | October—2026 | USD | 20826758 |  | 2124808 | 2124808 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCX Aluminum <br> Annual Excess <br> Return Index<br>| 0.28 | Monthly | 8500 | January—2027 | USD | 1193315 | 6842 | 10416 | 3574 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCX Natural Gas <br> Annual Excess <br> Return Index<br>| 0.25 | Monthly | 181000 | October—2026 | USD | 11798974 | (149220)<br>| 1430099 | 1579319 |
| Royal Bank of Canada | Receive | RBC Commodity <br> SO01 Excess Return <br> Custom Index<br>| 0.18 | Monthly | 56500 | February—2026 | USD | 6054992 |  | 89954 | 89954 |
| &nbsp;&nbsp;&nbsp; Subtotal |  |  |  |  |  |  |  |  | (142378)<br>| 13877121 | 14019499 |
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Macquarie Bank Ltd. | Receive | Macquarie Volatility <br> Product VMAQWSL5<br>| 0.15 | Monthly | 159000 | October—2026 | USD | 19141851 |  | 859 | 859 |
| &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  |  | (142378)<br>| 13877980 | 14020358 |
| **Commodity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Barclays Bank PLC | Receive | Barclays Soybean <br> Meal S2 Nearby <br> Excess Return Index<br>| 0.19 | Monthly | 700 | January—2027 | USD | 602752 |  | (12631)<br>| (12631)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial <br> Bank of Commerce <br> Seasonally <br> Enhanced Cotton <br> Commodity Excess <br> Return Index<br>| 0.28 | Monthly | 51500 | February—2026 | USD | 6167393 |  | (165325)<br>| (165325)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial <br> Bank of Commerce <br> Seasonally <br> Enhanced Lean Hog <br> Commodity Index<br>| 0.20 | Monthly | 340000 | January—2027 | USD | 18896452 |  | (59398)<br>| (59398)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial <br> Bank of Commerce <br> Soybean Meal 1 <br> Excess Return <br> Commodity Index<br>| 0.14 | Monthly | 40500 | February—2026 | USD | 6730719 |  | (106049)<br>| (106049)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | CIBZ Enhanced <br> Sugar 2 Excess <br> Return Index<br>| 0.21 | Monthly | 105500 | December—2026 | USD | 10926920 |  | (397123)<br>| (397123)<br>|
| Citibank, N.A. | Receive | Citi Commodities <br> Benchmark <br> (Regular Roll) Mono <br> Index Coffee<br>| 0.12 | Monthly | 295000 | November—2026 | USD | 5202915 |  | (213875)<br>| (213875)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | S&P GSCI Corn <br> Excess Return Index<br>| 0.18 | Monthly | 55000 | June—2026 | USD | 1331610 |  | (51411)<br>| (51411)<br>|
| Macquarie Bank Ltd. | Receive | Macquarie <br> Aluminum Dynamic <br> Selection Index<br>| 0.30 | Monthly | 194000 | January—2027 | USD | 12619293 |  | (182360)<br>| (182360)<br>|
| Macquarie Bank Ltd. | Receive | Macquarie Single <br> Commodity <br> Soymeal type A <br> Excess Return<br>| 0.17 | Monthly | 34500 | February—2026 | USD | 9995188 |  | (23774)<br>| (23774)<br>|
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCISCE Excess <br> Return Index<br>| 0.12 | Monthly | 104000 | May—2026 | USD | 4120345 |  | (116522)<br>| (116522)<br>|

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference Entity**<sup>(c)</sup> | **Fixed**<br> **Rate**<br>| **Payment**<br> **Frequency**<br>| **Number of**<br> **Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront**<br> **Payments**<br> **Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCX6CTE Excess <br> Return Index<br>| 0.18% | Monthly | 70500 | January—2027 | USD | 5018260 | $— | $(34453)<br>| $(34453)<br>|
| Royal Bank of Canada | Receive | RBC Commodity <br> CT01 Excess Return <br> Custom Index<br>| 0.28 | Monthly | 38800 | July—2026 | USD | 3880279 | 18649 | (32642)<br>| (51291)<br>|
| Royal Bank of Canada | Receive | RBC Commodity <br> SB01 Excess Return <br> Custom Index<br>| 0.18 | Monthly | 121300 | November—2026 | USD | 14932394 | (213361)<br>| (774355)<br>| (560994)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal |  |  |  |  |  |  |  |  | (194712)<br>| (2169918)<br>| (1975206)<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| BNP Paribas S.A. | Receive | BNP Paribas AIR <br> VAR Intraday US <br> Calendar Excess <br> Return Index<br>| 0.00 | Monthly | 159000 | October—2026 | USD | 34462121 |  | (108840)<br>| (108840)<br>|
| Citibank, N.A. | Receive | Citi EQ <br> U.S. Volatility Carry <br> (G) Series 5 Index<br>| 0.00 | Monthly | 77000 | September—2026 | USD | 12065900 |  | (39055)<br>| (39055)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Volatility Carry US <br> Series VSB1 Excess <br> Return Strategy<br>| 0.00 | Monthly | 177000 | January—2027 | USD | 17845140 |  | (28320)<br>| (28320)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| Receive | Morgan Stanley <br> Volatility Relative <br> Value SPX<br>| 0.00 | Monthly | 128000 | January—2027 | USD | 17759270 |  | (26151)<br>| (26151)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal |  |  |  |  |  |  |  |  |  | (202366)<br>| (202366)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation |  |  |  |  | (194712)<br>| (2372284)<br>| (2177572)<br>|
| &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements |  |  |  |  | $(337090)<br>| $11505696 | $11842786 |

---

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

---

| |
|:---|
| <sup>(a)</sup> Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $2,020,000. |
| <sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |
| &nbsp;&nbsp;&nbsp; <sup>(c)</sup> The Reference Entity Components table below includes additional information regarding the underlying components of certain reference entities that are not <br>publicly available. |

---

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference Entity** | **Floating** <br>**Rate** <br>**Index**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Price <br> Momentum Net <br> Total Return <br> Index<br>| SONIA + <br> 0.590%<br>| Monthly | 110 | March—2026 | GBP | 1063024 | $— | $26151 | $26151 |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Price <br> Momentum Net <br> Total Return <br> Index<br>| SONIA + <br> 0.930%<br>| Monthly | 1700 | February—2026 | GBP | 16456340 |  | 366123 | 366123 |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.580%<br>| Monthly | 150 | March—2026 | GBP | 1626264 |  | 14220 | 14220 |
| Citibank, N.A. | Receive | MSCI EMU <br> Momentum <br> Index<br>| ESTRON + <br> 0.139%<br>| Monthly | 1480 | April—2026 | EUR | 14361406 |  | 131746 | 131746 |
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR + <br> 0.250%<br>| Monthly | 75000 | March—2026 | JPY | 338955412 |  | 12791 | 12791 |
| Citibank, N.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR + <br> 0.260%<br>| Monthly | 100000 | March—2026 | JPY | 481579280 |  | 34271 | 34271 |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference Entity** | **Floating**<br> **Rate**<br> **Index**<br>| **Payment**<br> **Frequency**<br>| **Number of**<br> **Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront**<br> **Payments**<br> **Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Price <br> Momentum <br> Total Return <br> Index<br>| SOFR + <br> 0.550%<br>| Monthly | 120 | March—2026 | USD | 1614908 | $— | $5005 | $5005 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Quality <br> Total Return <br> Index<br>| SOFR + <br> 0.910%<br>| Monthly | 1180 | March—2026 | USD | 20252824 |  | 152498 | 152498 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Low <br> Volatility Total <br> Return Index<br>| SOFR + <br> 0.540%<br>| Monthly | 250 | March—2026 | USD | 2145650 |  | 10897 | 10897 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Low <br> Volatility Total <br> Return Index<br>| SOFR + <br> 0.920%<br>| Monthly | 2270 | March—2026 | USD | 19450200 |  | 131251 | 131251 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Price <br> Momentum Net <br> Total Return <br> Index<br>| SONIA + <br> 0.895%<br>| Monthly | 220 | March—2026 | GBP | 2129644 |  | 47381 | 47381 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.520%<br>| Monthly | 30 | April—2026 | GBP | 325988 |  | 1839 | 1839 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MSCI EMU <br> Momentum <br> Index<br>| ESTRON + <br> 0.590%<br>| Monthly | 100 | March—2026 | EUR | 975671 |  | 2612 | 2612 |
| &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  |  |  | 936785 | 936785 |
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| BNP Paribas S.A. | Receive | MSCI EMU <br> Quality Index<br>| ESTRON + <br> 0.269%<br>| Monthly | 2920 | April—2026 | EUR | 14501684 |  | (209162)<br>| (209162)<br>|
| BNP Paribas S.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.170%<br>| Monthly | 336542 | April—2026 | JPY | 1562153924 |  | (208719)<br>| (208719)<br>|
| BNP Paribas S.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR - <br> 0.060%<br>| Monthly | 262469 | April—2026 | JPY | 1295229396 |  | (111867)<br>| (111867)<br>|
| Citibank, N.A. | Receive | Invesco UK <br> Broad Low <br> Volatility Net <br> Total Return <br> Index<br>| SONIA + <br> 0.580%<br>| Monthly | 250 | March—2026 | GBP | 1731995 |  | (4179)<br>| (4179)<br>|
| Citibank, N.A. | Receive | Invesco UK <br> Broad Low <br> Volatility Net <br> Total Return <br> Index<br>| SONIA + <br> 0.915%<br>| Monthly | 2390 | February—2026 | GBP | 16603187 |  | (101953)<br>| (101953)<br>|
| Citibank, N.A. | Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.820%<br>| Monthly | 1110 | March—2026 | GBP | 12122188 |  | (14959)<br>| (14959)<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.070%<br>| Monthly | 222114 | February—2026 | JPY | 1024236509 |  | (94021)<br>| (94021)<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.070%<br>| Monthly | 336344 | February—2026 | JPY | 1550986450 |  | (142375)<br>| (142375)<br>|

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference Entity** | **Floating**<br> **Rate**<br> **Index**<br>| **Payment**<br> **Frequency**<br>| **Number of**<br> **Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront**<br> **Payments**<br> **Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.090%<br>| Monthly | 70000 | February—2026 | JPY | 322791700 | $— | $(29631)<br>| $(29631)<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR + <br> 0.250%<br>| Monthly | 50000 | March—2026 | JPY | 230565500 |  | (21165)<br>| (21165)<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR - <br> 0.010%<br>| Monthly | 71519 | February—2026 | JPY | 352319043 |  | (26526)<br>| (26526)<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR + <br> 0.000%<br>| Monthly | 368259 | February—2026 | JPY | 1814128533 |  | (136586)<br>| (136586)<br>|
| Citibank, N.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR + <br> 0.020%<br>| Monthly | 232753 | February—2026 | JPY | 1146594811 |  | (86327)<br>| (86327)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Price <br> Momentum <br> Total Return <br> Index<br>| SOFR + <br> 0.920%<br>| Monthly | 150 | March—2026 | USD | 2042512 |  | (17621)<br>| (17621)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Price <br> Momentum <br> Total Return <br> Index<br>| SOFR + <br> 0.920%<br>| Monthly | 1350 | March—2026 | USD | 18382612 |  | (158589)<br>| (158589)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Quality <br> Total Return <br> Index<br>| SOFR + <br> 0.540%<br>| Monthly | 70 | March—2026 | USD | 1217026 |  | (6541)<br>| (6541)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Low <br> Volatility Net <br> Total Return <br> Index<br>| SONIA + <br> 0.895%<br>| Monthly | 160 | March—2026 | GBP | 1111510 |  | (6825)<br>| (6825)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.895%<br>| Monthly | 120 | March—2026 | GBP | 1310507 |  | (1617)<br>| (1617)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.895%<br>| Monthly | 390 | March—2026 | GBP | 4259147 |  | (5256)<br>| (5256)<br>|
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MSCI EMU <br> Minimum <br> Volatility Index<br>| ESTRON + <br> 0.339%<br>| Monthly | 3700 | March—2026 | EUR | 15293210 |  | (186791)<br>| (186791)<br>|
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MSCI EMU <br> Quality Index<br>| ESTRON + <br> 0.520%<br>| Monthly | 180 | March—2026 | EUR | 911227 |  | (33385)<br>| (33385)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation |  |  |  |  |  | (1604095)<br>| (1604095)<br>|
| &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements |  |  |  |  | $— | $(667310)<br>| $(667310)<br>|

---

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

---

| |
|:---|
| <sup>(a)</sup> Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $2,020,000. |
| <sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |

---

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

---

| | | |
|:---|:---|:---|
| **Reference Entity Components** | **Reference Entity Components** | **Reference Entity Components** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **S&P GSCI Aluminum Dynamic Roll Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminum | &nbsp;&nbsp; 100.00% |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Canadian Imperial Bank of Commerce Gold Standard Roll Excess** <br> **Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Silver Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Silver | &nbsp;&nbsp; 100.00% |
| **RBC Enhanced Copper 2x Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Copper | &nbsp;&nbsp; 100.00% |
| **Barclays Brent Crude Roll Yield Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Brent Crude | &nbsp;&nbsp; 100.00% |
| **Barclays Soybean Oil Seasonal Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Oil | &nbsp;&nbsp; 100.00% |
| **Barclays Soybeans Seasonal Index Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean | &nbsp;&nbsp; 100.00% |
| **Barclays Wheat Seasonal Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Wheat | &nbsp;&nbsp; 100.00% |
| **BNP Paribas Commodity Daily Dynamic Curve CL Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Crude Oil | &nbsp;&nbsp; 100.00% |
| **BNP Paribas Commodity Daily Dynamic Curve CO Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Brent Crude | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Bean Oil** <br> **Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Bean Oil | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Live Cattle** <br> **Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Live Cattle | &nbsp;&nbsp; 100.00% |
| **Citi Commodities Curve Beta Enhanced Distributed Mono Index - WTI** <br> **Crude Oil (Excess Return)**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Crude Oil | &nbsp;&nbsp; 100.00% |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Citi Commodities Curve Beta Enhanced Extended Copper (Daily** <br> **Rebalancing) Excess Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Copper | &nbsp;&nbsp; 100.00% |
| **Enhanced Strategy AB42 on the S&P GSCI Soybeans Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean | &nbsp;&nbsp; 100.00% |
| **Goldman Sachs Commodity Daily IC Selective Curve Strategy - LA** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminum | &nbsp;&nbsp; 100.00% |
| **Goldman Sachs Heating Oil F0 Standard Roll Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Heating Oil | &nbsp;&nbsp; 100.00% |
| **S&P GSCI Soybean Oil Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Oil | &nbsp;&nbsp; 100.00% |
| **S&P GSCI Wheat Excess Return A48 Strategy** |  |  |
|  | **Long Futures Contracts** |  |
|  | Wheat | &nbsp;&nbsp; 100.00% |
| **J.P. Morgan Contag Beta Gas Oil Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Gas Oil | &nbsp;&nbsp; 100.00% |
| **J.P. Morgan Front Month Heating Oil Index - Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Heating Oil | &nbsp;&nbsp; 100.00% |
| **MLCX Aluminum Annual Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminium | &nbsp;&nbsp; 100.00% |
| **MLCX Natural Gas Annual Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Natural Gas | &nbsp;&nbsp; 100.00% |
| **RBC Commodity SO01 Excess Return Custom Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean | &nbsp;&nbsp; 100.00% |
| **Barclays Soybean Meal S2 Nearby Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Meal | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Cotton** <br> **Commodity Excess Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Cotton | &nbsp;&nbsp; 100.00% |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Lean Hog** <br> **Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Lean Hog | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Soybean Meal 1 Excess Return** <br> **Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Meal | &nbsp;&nbsp; 100.00% |
| **CIBZ Enhanced Sugar 2 Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Sugar | &nbsp;&nbsp; 100.00% |
| **Citi Commodities Benchmark (Regular Roll) Mono Index Coffee** |  |  |
|  | **Long Futures Contracts** |  |
|  | Coffee | &nbsp;&nbsp; 100.00% |
| **S&P GSCI Corn Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Corn | &nbsp;&nbsp; 100.00% |
| **Macquarie Aluminum Dynamic Selection Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminum | &nbsp;&nbsp; 100.00% |
| **Macquarie Single Commodity Soymeal type A Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soymeal | &nbsp;&nbsp; 100.00% |
| **MLCISCE Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Corn | &nbsp;&nbsp; 100.00% |
| **MLCX6CTE Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Cotton | &nbsp;&nbsp; 100.00% |
| **RBC Commodity CT01 Excess Return Custom Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Cotton | &nbsp;&nbsp; 100.00% |
| **RBC Commodity SB01 Excess Return Custom Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Sugar | &nbsp;&nbsp; 100.00% |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EMU | —European Economic and Monetary Union |
| ESTRON | —Euro Short-Term Rate |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| JPY | —Japanese Yen |
| SOFR | —Secured Overnight Financing Rate |
| SONIA | —Sterling Overnight Index Average |
| TONAR | —Tokyo Overnight Average Rate |
| USD | —U.S. Dollar |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

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 consolidated schedule.

**Invesco Balanced-Risk Allocation Fund**

------

**Notes to Quarterly Consolidated Schedule of Portfolio Holdings**

*January 31, 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.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. 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 consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $173919870 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $173919870 |
| Commodity-Linked Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56298185 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56298185 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 499658944 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 499658944 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; 3793575 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3793575 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 503452519 | &nbsp;&nbsp;&nbsp;&nbsp; 230218055 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 733670574 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 11313966 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11313966 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14957143 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14957143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 11313966 | &nbsp;&nbsp;&nbsp;&nbsp; 14957143 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26271109 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (9414674)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9414674)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3781667)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3781667)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (9414674)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3781667)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13196341)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; 1899292 | &nbsp;&nbsp;&nbsp;&nbsp; 11175476 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13074768 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $505351811 | &nbsp;&nbsp;&nbsp;&nbsp; $241393531 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $746745342 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco Balanced-Risk Allocation 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 Balanced-Risk Allocation Fund

- **b. EDGAR series identifier (if any):** S000025654

- **c. LEI of Series:** 549300J1NR4F417SIF54

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $938089139.60

**Total Liabilities:** $49763085.92

**Net Assets:** $888326053.68

**Amount of Assets Invested in Other Investment Companies:** $206339694.52

**Cash Not Reported:** $42187127.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076836 | 0.12%                | -0.96%               | 5.39%                |
| Class ID C000076838 | 0.00%                | -1.06%               | 5.33%                |
| Class ID C000076839 | 0.12%                | -0.91%               | 5.31%                |
| Class ID C000076840 | 0.11%                | -0.90%               | 5.47%                |
| Class ID C000076841 | 0.00%                | -0.85%               | 5.47%                |
| Class ID C000120702 | 0.11%                | -0.88%               | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4486569.83                                |
| Month 2  | $0.00                    | $7781333.11                                |
| Month 3  | $9632736.00              | $649919.58                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Obligations Portfolio                             | Invesco Treasury Obligations Portfolio, Institutional Class                      | CUSIP: 825252505<br>LEI: 549300AX0P1O1RVENL43 | Long             | STIV             | RF                | US        | 250700000 | NS      | $250700000.00 | 28.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  73326345 | NS      | $73326345.36  | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                         | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  43233287 | NS      | $43233286.99  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                              | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 132399311 | NS      | $132399311.40 | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Floating Rate Notes                                  | U.S. Treasury Floating Rate Notes                                                | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93350000 | PA      | $93372727.93  | 10.51%            | 2026-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Low Sulphur Gas Oil Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       137 | NC      | $1398906.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       780 | NC      | $5187130.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gasoline Reformulated Blendstock Oxygenate Blending Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       353 | NC      | $1590596.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       240 | NC      | $515451.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | E-Mini S&P 500 Index Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        16 | NC      | $60792.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-165325.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $607599.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $615494.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $79377.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Royal Bank of Canada                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $89953.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-23773.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-106049.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes                                  | U.S. Treasury Floating Rate Notes                                                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80500000 | PA      | $80547142.41  | 9.07%             | 2026-07-31      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Silver Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        21 | NC      | $-195460.17   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gold 100 Oz. Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        93 | NC      | $-3234528.63  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        72 | NC      | $1274714.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | E-Mini Russell 2000 Index Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       335 | NC      | $857764.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $4419.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $4826.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $1847.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $900.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $1540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $2797.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-116521.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $170783.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-51410.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $87243.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-29631.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-26526.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-142374.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-136586.11   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-86327.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-94020.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Bank of America, National Association                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-186790.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $858.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-108840.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $1659213.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $415269.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $1430099.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $2124808.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $2339126.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $1271.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $859457.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $235525.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Royal Bank of Canada                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-774354.94   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-101952.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $366122.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-213875.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $105409.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $48845.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $1052248.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Royal Bank of Canada                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-32642.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $352168.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $45820.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-397123.10   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-33384.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $2612.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-21165.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1617.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $47380.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $152498.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-6825.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-17621.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $131251.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5255.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-158589.18   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-14959.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-12631.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-182360.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $10415.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-28320.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Morgan Stanley & Co. International PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-26150.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $34270.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $26151.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $14220.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-4178.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $12791.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-6541.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $5004.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $10897.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-208718.67   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-111866.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-39054.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1838.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $131746.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-209161.56   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | JPMorgan Chase Bank, National Association                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $1782514.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-34453.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Canadian Imperial Bank of Commerce                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-59398.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $8415.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $14840.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $8550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $2610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canada 10 Year Bond Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1687 | NC      | $-2100715.49  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        71 | NC      | $428609.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $10262.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $14086.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $15637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $17834.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $5130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $10450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $14508.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $12930.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $9595.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $17075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $19013.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $23398.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $35987.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $35050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $15105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Bund Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       919 | NC      | $-465178.96   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Japan 10 year Bonds Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       184 | NC      | $-2074508.41  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | U.S. Treasury Long Bond Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       888 | NC      | $-1114458.82  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                 | Canadian Imperial Bank of Commerce                                               | CUSIP: 13605VHA4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $12054018.55  | 1.36%             | 2026-07-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                 | Canadian Imperial Bank of Commerce                                               | CUSIP: 13605VHB2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6660000 | PA      | $13287690.94  | 1.50%             | 2026-07-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Long Gilt Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       952 | NC      | $-2127.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $27093.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $41031.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $45231.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $54923.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $26125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $58350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $37030.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                               | Royal Bank of Canada                                                             | CUSIP: 78011GCC9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11800000 | PA      | $18879094.23  | 2.13%             | 2026-08-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                   | Bank of Montreal                                                                 | CUSIP: 06367UEY9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $12077381.54  | 1.36%             | 2026-08-25      | Fixed         | 0.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $44745.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $30780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $75975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $39258.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: 01V2SYK86<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        30 | NC      | $54186.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: 01J17THM7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        40 | NC      | $56849.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: 01TVZ3H20<br>LEI: N/A                  | N/A              | DE               |  | N/A       |         5 | NC      | $98300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: 01WNQVTB5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        19 | NC      | $34770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Australia 10 Year Bonds Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1960 | NC      | $-227696.31   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $83127.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $102416.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $169294.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $70870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $138100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        39 | NC      | $89729.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $115762.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $91390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $171050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        39 | NC      | $98235.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        38 | NC      | $102563.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $121954.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $176000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $105925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $157798.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $259433.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $189475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $142500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $140961.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer