# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000046
**Filing Date:** 2025-9
**Character Count:** 70679
**Document Hash:** 8c35a13fb899446e0bffb8a7a4e5ddd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000046.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000826644-25-000046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251352833

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Consolidated Schedule of Investments** 

*July 31, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–88.98%** | **Common Stocks & Other Equity Interests–88.98%** | **Common Stocks & Other Equity Interests–88.98%** |
| **Brazil–7.93%** | **Brazil–7.93%** | **Brazil–7.93%** |
| Ambev S.A. | 61408102 | &nbsp;&nbsp; $136644007 |
| Banco do Brasil S.A. | 26991028 | &nbsp;&nbsp; 94958211 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty S.A. <br> Empreendimentos e Participacoes | 5015389 | &nbsp;&nbsp; 21962004 |
| Localiza Rent a Car S.A. | 6623580 | &nbsp;&nbsp; 40963037 |
| Lojas Renner S.A. | 18561332 | &nbsp;&nbsp; 53931632 |
| Petroleo Brasileiro S.A., ADR | 12644649 | &nbsp;&nbsp; 161092828 |
| Raia Drogasil S.A. | 29540099 | &nbsp;&nbsp; 71060198 |
| Telefonica Brasil S.A. | 6937477 | &nbsp;&nbsp; 39001666 |
| Vale S.A., ADR | 32331567 | &nbsp;&nbsp; 308119834 |
| WEG S.A. | 324526 | &nbsp;&nbsp; 2150737 |
|  |  | &nbsp;&nbsp; 929884154 |
| **Chile–0.56%** | **Chile–0.56%** | **Chile–0.56%** |
| Antofagasta PLC | 2071746 | &nbsp;&nbsp; 51092581 |
| Banco de Chile | 102474013 | &nbsp;&nbsp; 14116108 |
|  |  | &nbsp;&nbsp; 65208689 |
| **China–25.12%** | **China–25.12%** | **China–25.12%** |
| Airtac International Group | 1861000 | &nbsp;&nbsp; 52929654 |
| Alibaba Group Holding Ltd. | 14088002 | &nbsp;&nbsp; 211809804 |
| Alibaba Group Holding Ltd., ADR | 788195 | &nbsp;&nbsp; 95079963 |
| Autohome, Inc., ADR | 131957 | &nbsp;&nbsp; 3574715 |
| &nbsp;&nbsp;&nbsp; China Resources Beer (Holdings) Co. <br> Ltd. | 12131863 | &nbsp;&nbsp; 40337120 |
| ENN Energy Holdings Ltd. | 2050343 | &nbsp;&nbsp; 16710327 |
| Full Truck Alliance Co. Ltd., ADR | 6112182 | &nbsp;&nbsp; 70595702 |
| Gree Electric Appliances, Inc. of Zhuhai | 11249070 | &nbsp;&nbsp; 71271084 |
| H World Group Ltd. | 125900 | &nbsp;&nbsp; 392959 |
| H World Group Ltd., ADR | 14666911 | &nbsp;&nbsp; 457900961 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. <br> Ltd., A Shares | 48034008 | &nbsp;&nbsp; 182853119 |
| JD.com, Inc., A Shares | 16223499 | &nbsp;&nbsp; 255713700 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. <br> Ltd.<sup>(a)</sup>  | 13435311 | &nbsp;&nbsp; 134952137 |
| NetEase, Inc. | 3706859 | &nbsp;&nbsp; 96905595 |
| NetEase, Inc., ADR | 1250866 | &nbsp;&nbsp; 162987840 |
| New Horizon Health Ltd.<sup>(a)(b)(c)</sup>  | 27463500 | &nbsp;&nbsp; 6997070 |
| Tencent Holdings Ltd. | 14476231 | &nbsp;&nbsp; 1013512743 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, <br> ADR | 871839 | &nbsp;&nbsp; 18299901 |
| Tingyi Cayman Islands Holding Corp. | 9278523 | &nbsp;&nbsp; 13716097 |
| Vipshop Holdings Ltd., ADR | 2663643 | &nbsp;&nbsp; 40194373 |
|  |  | &nbsp;&nbsp; 2946734864 |
| **Denmark–0.26%** | **Denmark–0.26%** | **Denmark–0.26%** |
| Zealand Pharma A/S<sup>(a)</sup>  | 579188 | &nbsp;&nbsp; 29965935 |
| **Hong Kong–2.63%** | **Hong Kong–2.63%** | **Hong Kong–2.63%** |
| AIA Group Ltd. | 32436965 | &nbsp;&nbsp; 302447633 |
| Jardine Matheson Holdings Ltd. | 123039 | &nbsp;&nbsp; 6681185 |
|  |  | &nbsp;&nbsp; 309128818 |
| **Hungary–0.23%** | **Hungary–0.23%** | **Hungary–0.23%** |
| Richter Gedeon Nyrt | 904071 | &nbsp;&nbsp; 27111336 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **India–12.72%** | **India–12.72%** | **India–12.72%** |
| Bajaj Finserv Ltd. | 525970 | &nbsp;&nbsp; $11638428 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and <br> Finance Co. Ltd. | 49927 | &nbsp;&nbsp; 818483 |
| Delhivery Ltd.<sup>(a)</sup>  | 1375037 | &nbsp;&nbsp; 6647331 |
| DLF Ltd. | 1312 | &nbsp;&nbsp; 11669 |
| Havells India Ltd. | 1264847 | &nbsp;&nbsp; 21603241 |
| HCL Technologies Ltd. | 1180546 | &nbsp;&nbsp; 19679823 |
| HDFC Bank Ltd. | 21627119 | &nbsp;&nbsp; 496305576 |
| ICICI Bank Ltd. | 10262427 | &nbsp;&nbsp; 172812023 |
| Infosys Ltd. | 250263 | &nbsp;&nbsp; 4256210 |
| Kotak Mahindra Bank Ltd. | 18493747 | &nbsp;&nbsp; 416670436 |
| Mahindra & Mahindra Ltd. | 104350 | &nbsp;&nbsp; 3801322 |
| &nbsp;&nbsp;&nbsp; Pine Labs Ltd. (Acquired 09/09/2021; <br> Cost $49,999,780)<sup>(c)(d)</sup>  | 134098 | &nbsp;&nbsp; 72038045 |
| Power Grid Corp. of India Ltd. | 5869242 | &nbsp;&nbsp; 19402348 |
| Shriram Finance Ltd. | 2617770 | &nbsp;&nbsp; 18748713 |
| Swiggy Ltd.<sup>(a)</sup>  | 13899337 | &nbsp;&nbsp; 63733863 |
| Tata Consultancy Services Ltd. | 4753040 | &nbsp;&nbsp; 163915436 |
|  |  | &nbsp;&nbsp; 1492082947 |
| **Indonesia–2.55%** | **Indonesia–2.55%** | **Indonesia–2.55%** |
| PT Astra International Tbk | 20078313 | &nbsp;&nbsp; 6206617 |
| PT Bank Central Asia Tbk | 495605911 | &nbsp;&nbsp; 248395429 |
| PT Bank Rakyat Indonesia (Persero) Tbk | 155495784 | &nbsp;&nbsp; 34820242 |
| PT Telkom Indonesia (Persero) Tbk | 58866774 | &nbsp;&nbsp; 10336708 |
|  |  | &nbsp;&nbsp; 299758996 |
| **Luxembourg–0.61%** | **Luxembourg–0.61%** | **Luxembourg–0.61%** |
| Zabka Group S.A.<sup>(a)</sup>  | 12983052 | &nbsp;&nbsp; 71725782 |
| **Macau–0.31%** | **Macau–0.31%** | **Macau–0.31%** |
| Sands China Ltd. | 14842761 | &nbsp;&nbsp; 35930872 |
| **Mexico–3.68%** | **Mexico–3.68%** | **Mexico–3.68%** |
| Arca Continental S.A.B. de C.V. | 1000462 | &nbsp;&nbsp; 10427291 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano S.A.B. <br> de C.V., Series CPO | 23147534 | &nbsp;&nbsp; 208971986 |
| Grupo Mexico S.A.B. de C.V., Class B | 33959718 | &nbsp;&nbsp; 212579014 |
|  |  | &nbsp;&nbsp; 431978291 |
| **Peru–1.63%** | **Peru–1.63%** | **Peru–1.63%** |
| Credicorp Ltd. | 804752 | &nbsp;&nbsp; 190726224 |
| **Philippines–0.93%** | **Philippines–0.93%** | **Philippines–0.93%** |
| SM Investments Corp. | 7835549 | &nbsp;&nbsp; 109516863 |
| **Portugal–0.89%** | **Portugal–0.89%** | **Portugal–0.89%** |
| Galp Energia SGPS S.A. | 5470020 | &nbsp;&nbsp; 104451313 |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| Sberbank of Russia PJSC<sup>(c)</sup>  | 4942538 | &nbsp;&nbsp; 5 |
| **Saudi Arabia–0.28%** | **Saudi Arabia–0.28%** | **Saudi Arabia–0.28%** |
| Saudi National Bank (The) | 3314425 | &nbsp;&nbsp; 33074955 |
| **Singapore–0.63%** | **Singapore–0.63%** | **Singapore–0.63%** |
| Grab Holdings Ltd., Class A<sup>(a)</sup>  | 15069582 | &nbsp;&nbsp; 73690256 |

---

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

**Invesco Developing Markets Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **South Africa–2.90%** | **South Africa–2.90%** | **South Africa–2.90%** |
| Anglo American PLC | 7551513 | &nbsp;&nbsp; $212485171 |
| FirstRand Ltd. | 20052245 | &nbsp;&nbsp; 85153017 |
| Naspers Ltd. | 3424 | &nbsp;&nbsp; 1056927 |
| Valterra Platinum Ltd. | 919210 | &nbsp;&nbsp; 41281639 |
|  |  | &nbsp;&nbsp; 339976754 |
| **South Korea–6.57%** | **South Korea–6.57%** | **South Korea–6.57%** |
| Hyundai Mobis Co. Ltd. | 149520 | &nbsp;&nbsp; 31551653 |
| KB Financial Group, Inc. | 561652 | &nbsp;&nbsp; 44622217 |
| LG H&H Co. Ltd. | 30900 | &nbsp;&nbsp; 7004295 |
| NAVER Corp. | 459643 | &nbsp;&nbsp; 77355670 |
| Samsung E&A Co. Ltd. | 433784 | &nbsp;&nbsp; 8225480 |
| Samsung Electronics Co. Ltd. | 10968696 | &nbsp;&nbsp; 559007944 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., <br> Preference Shares | 770451 | &nbsp;&nbsp; 31722894 |
| &nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. | 30456 | &nbsp;&nbsp; 9614634 |
| SK hynix, Inc. | 9138 | &nbsp;&nbsp; 1771089 |
|  |  | &nbsp;&nbsp; 770875876 |
| **Taiwan–17.19%** | **Taiwan–17.19%** | **Taiwan–17.19%** |
| Delta Electronics, Inc. | 71000 | &nbsp;&nbsp; 1337505 |
| Globalwafers Co. Ltd. | 667000 | &nbsp;&nbsp; 7571124 |
| Hon Hai Precision Industry Co. Ltd. | 22999000 | &nbsp;&nbsp; 135245148 |
| Largan Precision Co. Ltd. | 1546000 | &nbsp;&nbsp; 121257631 |
| MediaTek, Inc. | 4189000 | &nbsp;&nbsp; 189697041 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. | 38326429 | &nbsp;&nbsp; 1475538869 |
| Uni-President Enterprises Corp. | 7804000 | &nbsp;&nbsp; 20596810 |
| Voltronic Power Technology Corp.<sup>(a)</sup>  | 1148919 | &nbsp;&nbsp; 45129010 |
| Yageo Corp. | 1140000 | &nbsp;&nbsp; 20031667 |
|  |  | &nbsp;&nbsp; 2016404805 |
| **Thailand–0.41%** | **Thailand–0.41%** | **Thailand–0.41%** |
| Bangkok Bank PCL, Foreign Shares | 4382218 | &nbsp;&nbsp; 19807926 |
| Kasikornbank PCL, Foreign Shares | 5612830 | &nbsp;&nbsp; 27754529 |
| SCB X PCL, Foreign Shares | 224 | &nbsp;&nbsp; 865 |
|  |  | &nbsp;&nbsp; 47563320 |
| **United Arab Emirates–0.26%** | **United Arab Emirates–0.26%** | **United Arab Emirates–0.26%** |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International <br> PLC | 53556544 | &nbsp;&nbsp; 30924760 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–0.69%** | **United States–0.69%** | **United States–0.69%** |
| EPAM Systems, Inc.<sup>(a)</sup>  | 513258 | &nbsp;&nbsp; $80945919 |
| Laureate Education, Inc., Class A<sup>(a)</sup>  | 134 | &nbsp;&nbsp; 3029 |
|  |  | &nbsp;&nbsp; 80948948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $6,707,656,706) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $6,707,656,706) | &nbsp;&nbsp; 10437664763 |
| **Exchange-Traded Funds–7.19%** | **Exchange-Traded Funds–7.19%** | **Exchange-Traded Funds–7.19%** |
| **Multinational–4.79%** | **Multinational–4.79%** | **Multinational–4.79%** |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI Emerging Markets <br> ETF | 4656474 | &nbsp;&nbsp; 280925076 |
| iShares MSCI Emerging Markets ETF | 5783662 | &nbsp;&nbsp; 280854627 |
|  |  | &nbsp;&nbsp; 561779703 |
| **United States–2.40%** | **United States–2.40%** | **United States–2.40%** |
| Vanguard FTSE Emerging Markets ETF | 5643874 | &nbsp;&nbsp; 281064925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $837,788,068) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $837,788,068) | &nbsp;&nbsp; 842844628 |
| **Preferred Stocks–0.86%** | **Preferred Stocks–0.86%** | **Preferred Stocks–0.86%** |
| **China–0.39%** | **China–0.39%** | **China–0.39%** |
| &nbsp;&nbsp;&nbsp; Abogen Therapeutics Ltd., Series C, <br> Pfd. (Acquired 08/02/2021; <br> Cost $46,557,720)<sup>(c)(d)</sup>  | 1021895 | &nbsp;&nbsp; 45780896 |
| **India–0.47%** | **India–0.47%** | **India–0.47%** |
| &nbsp;&nbsp;&nbsp; Pine Labs Ltd., Series K, Pfd. (Acquired <br> 09/09/2021; <br> Cost $50,000,355)<sup>(c)(d)</sup>  | 103185 | &nbsp;&nbsp; 55431443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $96,558,076) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $96,558,076) | &nbsp;&nbsp; 101212339 |
| **Money Market Funds–1.43%** | **Money Market Funds–1.43%** | **Money Market Funds–1.43%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(e)(f)</sup>  | 58623706 | &nbsp;&nbsp; 58623706 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(e)(f)</sup>  | 108872597 | &nbsp;&nbsp; 108872597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $167,496,303) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $167,496,303) | &nbsp;&nbsp; 167496303 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.46% <br> (Cost $7,809,499,153) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.46% <br> (Cost $7,809,499,153) | &nbsp;&nbsp; 11549218033 |
| OTHER ASSETS LESS LIABILITIES–1.54% | OTHER ASSETS LESS LIABILITIES–1.54% | &nbsp;&nbsp; 181200237 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $11730418270 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ADR | – American Depositary Receipt |
| CPO | – Certificates of Ordinary Participation |
| ETF | – Exchange-Traded Fund |
| Pfd. | – Preferred |

---

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

**Invesco Developing Markets Fund**

------

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Non-income producing security.

<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 value of this security at July 31, 2025 represented less than 1% of the Fund's Net Assets. 

<sup>(c)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(d)</sup> Restricted security. The aggregate value of these securities at July 31, 2025 was $173,250,384, which represented 1.48% of the Fund's Net Assets.

<sup>(e)</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 nine months ended July 31, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| $103111408 | &nbsp;&nbsp; $1716707562 | &nbsp;&nbsp; $(1761195264) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $58623706 | &nbsp;&nbsp; $2599503 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp; 191550628 | &nbsp;&nbsp; 3188171186 | &nbsp;&nbsp; (3270849217) | &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; 108872597 | &nbsp;&nbsp;&nbsp; 4793086 |
| **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
| H World Group Ltd., ADR\* | &nbsp;&nbsp;&nbsp;&nbsp; 905244592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (356472603) | &nbsp;&nbsp; (249366722) | &nbsp;&nbsp; 158495694 | &nbsp;&nbsp; 457900961 | &nbsp;&nbsp; 19895026 |
| New Horizon Health Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13130578 | &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; (360716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (118704) | &nbsp;&nbsp;&nbsp; (5654088) | &nbsp;&nbsp;&nbsp;&nbsp; 6997070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total | $1213037206 | &nbsp;&nbsp; $4904878748 | &nbsp;&nbsp; $(5388877800) | &nbsp;&nbsp; $(249485426) | &nbsp;&nbsp; $152841606 | &nbsp;&nbsp; $632394334 | &nbsp;&nbsp; $27287615 |

---

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

\* At July 31, 2025, this security was no longer an affiliate of the Fund.

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

&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>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 662 | September-2025 | &nbsp;&nbsp;&nbsp; $40987730 | &nbsp;&nbsp;&nbsp; $167241 | &nbsp;&nbsp;&nbsp; $167241 |

---

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

<sup>(a)</sup> Futures contracts collateralized by $1,668,700 cash held with Goldman Sachs International, the futures commission merchant.

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 Developing Markets Fund**

------

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

*July 31, 2025*

*(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 (the "Adviser") 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 July 31, 2025. 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** |  |  |  |  |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; $929884154 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $929884154 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp; 14116108 | &nbsp;&nbsp;&nbsp;&nbsp; 51092581 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65208689 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 983585592 | &nbsp;&nbsp;&nbsp;&nbsp; 1956152202 | &nbsp;&nbsp;&nbsp;&nbsp; 52777966 | &nbsp;&nbsp;&nbsp;&nbsp; 2992515760 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29965935 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29965935 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 309128818 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 309128818 |
| Hungary | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27111336 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27111336 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1420044902 | &nbsp;&nbsp;&nbsp;&nbsp; 127469488 | &nbsp;&nbsp;&nbsp;&nbsp; 1547514390 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 299758996 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 299758996 |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71725782 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 71725782 |
| Macau | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35930872 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35930872 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 431978291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 431978291 |
| Multinational | &nbsp;&nbsp;&nbsp;&nbsp; 561779703 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 561779703 |
| Peru | &nbsp;&nbsp;&nbsp;&nbsp; 190726224 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 190726224 |
| Philippines | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 109516863 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 109516863 |
| Portugal | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 104451313 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 104451313 |
| Russia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33074955 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33074955 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 73690256 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73690256 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 339976754 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 339976754 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 770875876 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 770875876 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2016404805 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2016404805 |
| Thailand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47563320 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47563320 |
| United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30924760 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30924760 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 362013873 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 362013873 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 167496303 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 167496303 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 3715270504 | &nbsp;&nbsp;&nbsp;&nbsp; 7653700070 | &nbsp;&nbsp;&nbsp;&nbsp; 180247459 | &nbsp;&nbsp;&nbsp;&nbsp; 11549218033 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 167241 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 167241 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3715437745 | &nbsp;&nbsp;&nbsp;&nbsp; $7653700070 | &nbsp;&nbsp;&nbsp;&nbsp; $180247459 | &nbsp;&nbsp;&nbsp;&nbsp; $11549385274 |

---

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

\* Unrealized appreciation.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

**Invesco Developing Markets Fund**

------

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended July 31, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**10/31/24**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Accrued** <br>**Discounts/** <br>**Premiums**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Value** <br>**07/31/25**<br>|
| Preferred Stocks | $107560291 | $— | $(18872256)<br>| $— | $— | $12524304 | $— | $— | $101212339 |
| Common Stocks & Other Equity Interests | 82309993 |  | (360717)<br>|  | (5654088)<br>| 2739932 |  |  | 79035120 |
| &nbsp;&nbsp;&nbsp; Total | $189870284 | $— | $(19232973)<br>| $— | $(5654088)<br>| $15264236 | $— | $— | $180247459 |

---

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Fair Value <br>at 07/31/25<br>| Valuation <br>Technique<br>| Unobservable <br>Inputs<br>| Range of <br>Unobservable <br>Inputs<br>| Weighted Average of <br>Unobservable Inputs <br>Based on Fair Value<br>|
| Preferred Stocks | $101212339 | Expected Recovery | Anticipated Proceeds | $44.80 per share | - |
| Common Stocks & Other Equity Interests | 79035120 | Comparable Companies | Revenue Multiple | 20x | - |
| &nbsp;&nbsp;&nbsp; Total | $180247459 |  |  |  |  |

---

**Invesco Developing Markets 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 Developing Markets Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $11899496028.53

**Total Liabilities:** $96007096.00

**Net Assets:** $11803488932.53

**Amount of Assets Invested in Other Investment Companies:** $172923115.31

**Cash Not Reported:** $200863264.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209617 | 3.36%                | 4.59%                | -0.16%               |
| Class ID C000209616 | 3.41%                | 4.60%                | -0.10%               |
| Class ID C000209615 | 3.45%                | 4.64%                | -0.09%               |
| Class ID C000209618 | 3.48%                | 4.65%                | -0.07%               |
| Class ID C000209613 | 3.46%                | 4.68%                | -0.05%               |
| Class ID C000209614 | 3.47%                | 4.65%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $141716432.35            | $319991155.83                              |
| Month 2  | $246367880.14            | $409461456.61                              |
| Month 3  | $1905373018.06           | $-1890702301.57                            |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MediaTek Inc.                                                   | MediaTek Inc.                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   4285000 | NS      | $194044359.04  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma A/S                                              | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    600641 | NS      | $31075867.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Labs Ltd.                                                  | Pine Labs Ltd.                                                  | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    134098 | NS      | $72038044.88   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     50963 | NS      | $196877.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                | LG H&H Co., Ltd.                                                | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29137 | NS      | $6604665.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  10968696 | NS      | $559007944.32  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 149592184 | NS      | $33498246.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                        | Galp Energia, SGPS, S.A.                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   5558444 | NS      | $106139790.17  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                               | iShares MSCI Emerging Markets ETF                               | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |   5783662 | NS      | $280854626.72  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  29724466 | NS      | $71503702.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                        | Kotak Mahindra Bank Ltd.                                        | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |  18493747 | NS      | $416670436.27  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  14088002 | NS      | $211809804.32  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  56261874 | NS      | $9879300.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  34276443 | NS      | $214561630.21  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  32436965 | NS      | $302447633.39  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 108872597 | NS      | $108872596.89  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                            | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  24139000 | NS      | $141948894.75  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 495605911 | NS      | $248395428.95  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abogen Therapeutics Ltd.                                        | Abogen Therapeutics Ltd., Pfd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |   1021895 | NS      | $45780896.00   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2516844 | NS      | $62069411.61   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                                  | Jardine Matheson Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    118339 | NS      | $6425968.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                              | Vanguard FTSE Emerging Markets ETF                              | CUSIP: 922042858<br>LEI: NV9M4O28LWYSNOU5C468 | Long             | EC               | RF                | US        |   5643874 | NS      | $281064925.20  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   7551513 | NS      | $212485170.75  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd.                                              | CUSIP: G46587112<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    251840 | NS      | $786043.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                  | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |  20524300 | NS      | $87157625.66   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                                | Voltronic Power Technology Corp.                                | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1162919 | NS      | $45678923.76   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |       224 | NS      | $865.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                         | KB Financial Group Inc.                                         | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    516814 | NS      | $41059920.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    854548 | NS      | $17936962.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                        | DLF Ltd.                                                        | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1312 | NS      | $11668.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                | Sands China Ltd.                                                | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |  14825161 | NS      | $35888266.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   4059318 | NS      | $18348395.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                        | Mahindra & Mahindra Ltd.                                        | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    208700 | NS      | $7602644.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                              | Havells India Ltd.                                              | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |   1333043 | NS      | $22768010.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   8850523 | NS      | $13083400.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1862000 | NS      | $52958096.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                 | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   7804000 | NS      | $20596809.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                           | HCL Technologies Ltd.                                           | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1402267 | NS      | $23375934.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 105577430 | NS      | $14543613.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                         | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    142681 | NS      | $30108489.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                            | SM Investments Corp.                                            | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   7878114 | NS      | $110111791.02  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                              | EPAM Systems, Inc.                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    513258 | NS      | $80945919.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes       | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5015389 | NS      | $21962003.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | MSCI Emerging Markets Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       662 | NC      | $167240.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  12644649 | NS      | $161092828.26  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                                       | Saudi National Bank (The)                                       | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   3112768 | NS      | $31062600.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                        | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   1943443 | NS      | $15839090.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                          | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    919210 | NS      | $41281638.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education, Inc.                                        | Laureate Education, Inc., Class A                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       134 | NS      | $3028.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A., ADR                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  32331567 | NS      | $308119833.51  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                   | Cholamandalam Investment and Finance Co. Ltd.                   | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     99854 | NS      | $1636966.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                  | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares        | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |  48034008 | NS      | $182853118.88  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Labs Ltd.                                                  | Pine Labs Ltd., Pfd.                                            | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    103185 | NS      | $55431443.13   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                    | Full Truck Alliance Co. Ltd., ADR                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   6112182 | NS      | $70595702.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                     | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1083000 | NS      | $19030083.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    960623 | NS      | $10012069.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group                                                     | Zabka Group                                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |  13053867 | NS      | $72117004.44   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                  | Credicorp Ltd.                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    804752 | NS      | $190726224.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                          | iShares Core MSCI Emerging Markets ETF                          | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   4656474 | NS      | $280925076.42  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   4942538 | NS      | $4.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc., ADR                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1250866 | NS      | $162987839.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd.                                                    | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6647 | NS      | $2051809.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                     | NAVER Corp.                                                     | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    459643 | NS      | $77355669.73   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                            | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2417823 | NS      | $17316673.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |  16223499 | NS      | $255713700.03  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                        | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   6907396 | NS      | $42718276.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                  | Power Grid Corp. of India Ltd.                                  | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   5594711 | NS      | $18494812.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co., Ltd.                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |  13675511 | NS      | $137364846.16  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gedeon Richter PLC                                              | Gedeon Richter PLC                                              | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    904071 | NS      | $27111335.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd., ADR                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    788195 | NS      | $95079962.85   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   5331430 | NS      | $26363051.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                       | Samsung Fire & Marine Insurance Co., Ltd.                       | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     28771 | NS      | $9082697.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   2598286 | NS      | $39208135.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd., ADR                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |  14666911 | NS      | $457900961.42  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                     | Swiggy Ltd.                                                     | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |  14330687 | NS      | $65711770.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  18485013 | NS      | $5714095.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co., Ltd.                                          | Globalwafers Co., Ltd.                                          | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    704000 | NS      | $7991111.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO          | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |  23151726 | NS      | $209009830.64  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   3706859 | NS      | $96905594.79   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                         | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    141000 | NS      | $2656171.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai, A Shares              | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |  11249070 | NS      | $71271083.85   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  38326429 | NS      | $1475538868.79 | 12.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                   | Autohome Inc., ADR                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    122198 | NS      | $3310343.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                        | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |  11651863 | NS      | $38741172.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                         | Americana Restaurants International PLC                         | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |  55428222 | NS      | $32005509.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                  | Tata Consultancy Services Ltd.                                  | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   4753040 | NS      | $163915435.56  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                  | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  21627119 | NS      | $496305576.03  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                              | Grab Holdings Ltd., Class A                                     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |  15069582 | NS      | $73690255.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd.                                                 | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  10262427 | NS      | $172812023.26  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  58623706 | NS      | $58623706.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    649053 | NS      | $4301480.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd.                                              | Bajaj Finserv Ltd.                                              | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    560312 | NS      | $12398331.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                           | Samsung E&A Co., Ltd.                                           | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    404906 | NS      | $7677890.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                          | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   2013000 | NS      | $29391508.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |  26991028 | NS      | $94958211.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  14476231 | NS      | $1013512743.14 | 8.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                                                  | Delhivery Ltd.                                                  | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   1277447 | NS      | $6175552.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Preference Shares                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    770451 | NS      | $31722893.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                               | Lojas Renner S.A.                                               | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |  18561332 | NS      | $53931632.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                      | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  61408102 | NS      | $136644007.27  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd.                                                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    500526 | NS      | $8512419.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   6937477 | NS      | $39001665.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd.                                         | New Horizon Health Ltd.                                         | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |  27463500 | NS      | $6997070.06    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                   | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     18276 | NS      | $3542177.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1546000 | NS      | $121257631.53  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer