# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000098
**Filing Date:** 2025-9
**Character Count:** 312492
**Document Hash:** 3992de6d815a3a2d73e5919ccd78872f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000098.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000826644-25-000098

**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:** 251356729

**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 International Bond Fund (Series ID: S000064709)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209631 | Class R6     |  |
| C000209632 | Class R5     |  |
| C000209633 | Class A      |  |
| C000209634 | Class R      |  |
| C000209635 | Class C      |  |
| C000209636 | Class Y      |  |

## Nport-Ex

**Consolidated Schedule of Investments** 

*July 31, 2025*

*(Unaudited)*

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Non-U.S. Dollar Denominated Bonds & Notes–42.25%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–42.25%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–42.25%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–42.25%**<sup>(a)</sup>  |
| **Argentina–0.98%** | **Argentina–0.98%** | **Argentina–0.98%** | **Argentina–0.98%** |
| &nbsp;&nbsp;&nbsp; Argentina Treasury Bond <br> BONTE, 29.50%, <br> 04/27/2027<sup>(b)</sup> <br>| ARS | 14350000000 | &nbsp;&nbsp; $11219046 |
| &nbsp;&nbsp;&nbsp; Argentine Bonos del Tesoro, <br> 15.50%, 10/17/2026<br>| ARS | 135000000 | &nbsp;&nbsp; 84603 |
|  |  |  | &nbsp;&nbsp; 11303649 |
| **Australia–6.18%** | **Australia–6.18%** | **Australia–6.18%** | **Australia–6.18%** |
| &nbsp;&nbsp;&nbsp; Australia Government Bond, <br> Series 142, 4.25%, <br> 04/21/2026<sup>(c)</sup> <br>| AUD | 83500000 | &nbsp;&nbsp; 53953727 |
| &nbsp;&nbsp;&nbsp; Treasury Corp. of Victoria, <br> 5.50%, 09/15/2039<br>| AUD | 10000000 | &nbsp;&nbsp; 6474763 |
| &nbsp;&nbsp;&nbsp; Treasury Corporation of <br> Victoria, 5.50%, <br> 11/17/2026<br>| AUD | 16000000 | &nbsp;&nbsp; 10551284 |
|  |  |  | &nbsp;&nbsp; 70979774 |
| **Brazil–2.84%** | **Brazil–2.84%** | **Brazil–2.84%** | **Brazil–2.84%** |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro <br> Nacional, Series B, <br> 6.00%, 05/15/2055<br>| BRL | 46000000 | &nbsp;&nbsp; 32624666 |
| **Colombia–0.53%** | **Colombia–0.53%** | **Colombia–0.53%** | **Colombia–0.53%** |
| &nbsp;&nbsp;&nbsp; Fideicomiso PA Concesion <br> Ruta al Mar, 6.75%, <br> 02/15/2044<sup>(c)</sup> <br>| COP | 8000000000 | &nbsp;&nbsp; 1422050 |
| &nbsp;&nbsp;&nbsp; PA Autopista Rio <br> Magdalena, 6.05%, <br> 06/15/2036<sup>(c)</sup> <br>| COP | 23500000000 | &nbsp;&nbsp; 4687941 |
|  |  |  | &nbsp;&nbsp; 6109991 |
| **France–1.33%** | **France–1.33%** | **France–1.33%** | **France–1.33%** |
| &nbsp;&nbsp;&nbsp; BNP Paribas S.A., 2.75%, <br> 07/25/2028<sup>(c)(d)</sup> <br>| EUR | 10000000 | &nbsp;&nbsp; 11469015 |
| &nbsp;&nbsp;&nbsp; Electricite de France S.A., <br> 7.50%<sup>(c)(d)(e)</sup> <br>| EUR | 3000000 | &nbsp;&nbsp; 3794246 |
|  |  |  | &nbsp;&nbsp; 15263261 |
| **Greece–0.27%** | **Greece–0.27%** | **Greece–0.27%** | **Greece–0.27%** |
| &nbsp;&nbsp;&nbsp; Eurobank S.A., 5.88%, <br> 11/28/2029<sup>(c)(d)</sup> <br>| EUR | 2500000 | &nbsp;&nbsp; 3116831 |
| **India–0.96%** | **India–0.96%** | **India–0.96%** | **India–0.96%** |
| &nbsp;&nbsp;&nbsp; India Government Bond, <br> 7.09%, 08/05/2054<br>| INR | 950000000 | &nbsp;&nbsp; 10988599 |
| **Ivory Coast–0.49%** | **Ivory Coast–0.49%** | **Ivory Coast–0.49%** | **Ivory Coast–0.49%** |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government <br> International Bond, <br> 5.25%, 03/22/2030<sup>(c)</sup> <br>| EUR | 5000000 | &nbsp;&nbsp; 5574000 |
| **Japan–2.92%** | **Japan–2.92%** | **Japan–2.92%** | **Japan–2.92%** |
| Japan Government Bond, | Japan Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 18, 3.10%, <br> 03/20/2065<br>| JPY | 3150000000 | &nbsp;&nbsp; 19970462 |
| &nbsp;&nbsp;&nbsp; Series 66, 0.40%, <br> 03/20/2050<br>| JPY | 1800000000 | &nbsp;&nbsp; 6835165 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| &nbsp;&nbsp;&nbsp; Japan Government Forty <br> Year Bond, Series 13, <br> 0.50%, 03/20/2060<br>| JPY | 2266600000 | &nbsp;&nbsp; $6782604 |
|  |  |  | &nbsp;&nbsp; 33588231 |
| **Mexico–7.86%** | **Mexico–7.86%** | **Mexico–7.86%** | **Mexico–7.86%** |
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Series M, <br> 8.50%, 02/28/2030<br>| MXN | 1215000000 | &nbsp;&nbsp; 63821813 |
| &nbsp;&nbsp;&nbsp; Mexican Udibonos, Series S, <br> 4.00%, 08/30/2029<br>| MXN | 511519980 | &nbsp;&nbsp; 26398962 |
|  |  |  | &nbsp;&nbsp; 90220775 |
| **Netherlands–0.40%** | **Netherlands–0.40%** | **Netherlands–0.40%** | **Netherlands–0.40%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank N.V., <br> 4.38%<sup>(c)(d)(e)</sup> <br>| EUR | 4000000 | &nbsp;&nbsp; 4575272 |
| **South Africa–5.54%** | **South Africa–5.54%** | **South Africa–5.54%** | **South Africa–5.54%** |
| &nbsp;&nbsp;&nbsp; Republic of South Africa <br> Government Bond, | &nbsp;&nbsp;&nbsp; Republic of South Africa <br> Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2032, 8.25%, <br> 03/31/2032<br>| ZAR | 783300000 | &nbsp;&nbsp; 41692654 |
| &nbsp;&nbsp;&nbsp; Series 2040, 9.00%, <br> 01/31/2040<br>| ZAR | 450000000 | &nbsp;&nbsp; 21935785 |
|  |  |  | &nbsp;&nbsp; 63628439 |
| **Spain–3.88%** | **Spain–3.88%** | **Spain–3.88%** | **Spain–3.88%** |
| &nbsp;&nbsp;&nbsp; Spain Government Bond, <br> 2.80%, 05/31/2026<br>| EUR | 26000000 | &nbsp;&nbsp; 29862019 |
| Telefonica Europe B.V., | Telefonica Europe B.V., |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%<sup>(c)(d)(e)</sup> <br>| EUR | 7400000 | &nbsp;&nbsp; 8357346 |
| &nbsp;&nbsp;&nbsp; 7.13%<sup>(c)(d)(e)</sup> <br>| EUR | 5000000 | &nbsp;&nbsp; 6300535 |
|  |  |  | &nbsp;&nbsp; 44519900 |
| **Supranational–1.42%** | **Supranational–1.42%** | **Supranational–1.42%** | **Supranational–1.42%** |
| African Development Bank, | African Development Bank, |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/05/2046<sup>(f)</sup> <br>| ZAR | 600000000 | &nbsp;&nbsp; 3822768 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/17/2050<sup>(f)</sup> <br>| ZAR | 310000000 | &nbsp;&nbsp; 1392347 |
| &nbsp;&nbsp;&nbsp; Corporacion Andina de <br> Fomento, 10.35%, <br> 03/15/2033<sup>(c)</sup> <br>| MXN | 200000000 | &nbsp;&nbsp; 11082958 |
|  |  |  | &nbsp;&nbsp; 16298073 |
| **United Kingdom–5.48%** | **United Kingdom–5.48%** | **United Kingdom–5.48%** | **United Kingdom–5.48%** |
| &nbsp;&nbsp;&nbsp; Gatwick Airport Finance <br> PLC, 4.38%, <br> 04/07/2026<sup>(c)</sup> <br>| GBP | 4700000 | &nbsp;&nbsp; 6178161 |
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt, <br> 3.50%, 10/22/2025<sup>(c)</sup> <br>| GBP | 43000000 | &nbsp;&nbsp; 56713537 |
|  |  |  | &nbsp;&nbsp; 62891698 |
| **United States–1.17%** | **United States–1.17%** | **United States–1.17%** | **United States–1.17%** |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC, <br> 6.86%, 06/05/2026<br>| GBP | 10000000 | &nbsp;&nbsp; 13426767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $503,756,657) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $503,756,657) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $503,756,657) | &nbsp;&nbsp; 485109926 |

---

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

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–13.96%** | **U.S. Dollar Denominated Bonds & Notes–13.96%** | **U.S. Dollar Denominated Bonds & Notes–13.96%** | **U.S. Dollar Denominated Bonds & Notes–13.96%** |
| **Argentina–0.91%** | **Argentina–0.91%** | **Argentina–0.91%** | **Argentina–0.91%** |
| &nbsp;&nbsp;&nbsp; Argentine Republic Government <br> International Bond, | &nbsp;&nbsp;&nbsp; Argentine Republic Government <br> International Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 07/09/2030<sup>(g)</sup> <br>|  | $4800000 | &nbsp;&nbsp; $3724272 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/09/2041<sup>(g)</sup> <br>|  | 7000000 | &nbsp;&nbsp; 4277000 |
| &nbsp;&nbsp;&nbsp; Vista Energy Argentina <br> S.A.U., 7.63%, <br> 12/10/2035<sup>(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2456125 |
|  |  |  | &nbsp;&nbsp; 10457397 |
| **Bermuda–0.44%** | **Bermuda–0.44%** | **Bermuda–0.44%** | **Bermuda–0.44%** |
| &nbsp;&nbsp;&nbsp; RLGH Finance Bermuda Ltd., <br> 6.75%, 07/02/2035<sup>(c)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 5113433 |
| **Brazil–0.72%** | **Brazil–0.72%** | **Brazil–0.72%** | **Brazil–0.72%** |
| &nbsp;&nbsp;&nbsp; Arcos Dorados B.V., <br> 6.38%, 01/29/2032<sup>(c)</sup> <br>|  | 2280000 | &nbsp;&nbsp; 2352960 |
| &nbsp;&nbsp;&nbsp; Sitios Latinoamerica S.A.B. <br> de C.V., 5.38%, <br> 04/04/2032<sup>(c)</sup> <br>|  | 5970000 | &nbsp;&nbsp; 5880501 |
|  |  |  | &nbsp;&nbsp; 8233461 |
| **Chile–1.13%** | **Chile–1.13%** | **Chile–1.13%** | **Chile–1.13%** |
| &nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones S.A., <br> 8.75%<sup>(c)(d)(e)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2688600 |
| &nbsp;&nbsp;&nbsp; Banco del Estado de Chile, <br> 7.95%<sup>(c)(d)(e)</sup> <br>|  | 1450000 | &nbsp;&nbsp; 1543719 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC II <br> S.a.r.l., 5.58%, <br> 10/20/2035<sup>(c)</sup> <br>|  | 2116298 | &nbsp;&nbsp; 2140636 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera <br> de Chile S.A., 5.50%, <br> 09/10/2034<sup>(c)</sup> <br>|  | 6785000 | &nbsp;&nbsp; 6622703 |
|  |  |  | &nbsp;&nbsp; 12995658 |
| **Colombia–0.92%** | **Colombia–0.92%** | **Colombia–0.92%** | **Colombia–0.92%** |
| Ecopetrol S.A., | Ecopetrol S.A., |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/19/2029 |  | 5000000 | &nbsp;&nbsp; 5368736 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/2032 |  | 2680000 | &nbsp;&nbsp; 2670486 |
| &nbsp;&nbsp;&nbsp; SURA Asset Management <br> S.A., 6.35%, <br> 05/13/2032<sup>(c)</sup> <br>|  | 2400000 | &nbsp;&nbsp; 2526960 |
|  |  |  | &nbsp;&nbsp; 10566182 |
| **Dominican Republic–0.27%** | **Dominican Republic–0.27%** | **Dominican Republic–0.27%** | **Dominican Republic–0.27%** |
| &nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos <br> Siglo XXI S.A., 7.00%, <br> 06/30/2034<sup>(c)</sup> <br>|  | 2975000 | &nbsp;&nbsp; 3072491 |
| **Egypt–0.31%** | **Egypt–0.31%** | **Egypt–0.31%** | **Egypt–0.31%** |
| &nbsp;&nbsp;&nbsp; Egypt Government <br> International Bond, <br> 8.63%, 02/04/2030<sup>(c)</sup> <br>|  | 3490000 | &nbsp;&nbsp; 3545810 |
| **France–0.70%** | **France–0.70%** | **France–0.70%** | **France–0.70%** |
| &nbsp;&nbsp;&nbsp; Electricite de France S.A., <br> 9.13%<sup>(c)(d)(e)</sup> <br>|  | 7000000 | &nbsp;&nbsp; 8038625 |
| **India–0.44%** | **India–0.44%** | **India–0.44%** | **India–0.44%** |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd., <br> 7.13%, 02/14/2028<sup>(c)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 5117841 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Ireland–0.21%** | **Ireland–0.21%** | **Ireland–0.21%** |
| &nbsp;&nbsp;&nbsp; BB Blue Financing DAC, <br> Series A1, 4.40%, <br> 09/20/2037<br>| $2500000 | &nbsp;&nbsp; $2428230 |
| **Italy–0.51%** | **Italy–0.51%** | **Italy–0.51%** |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo S.p.A., <br> 7.70%<sup>(c)(d)(e)</sup> <br>| 5800000 | &nbsp;&nbsp; 5828988 |
| **Macau–0.31%** | **Macau–0.31%** | **Macau–0.31%** |
| &nbsp;&nbsp;&nbsp; MGM China Holdings Ltd., <br> 5.88%, 05/15/2026<sup>(c)</sup> <br>| 3520000 | &nbsp;&nbsp; 3522548 |
| **Mexico–1.91%** | **Mexico–1.91%** | **Mexico–1.91%** |
| &nbsp;&nbsp;&nbsp; Banco Mercantil del Norte <br> S.A., 8.38%<sup>(c)(d)(e)(h)</sup> <br>| 2500000 | &nbsp;&nbsp; 2642595 |
| &nbsp;&nbsp;&nbsp; Braskem Idesa S.A.P.I., <br> 7.45%, 11/15/2029<sup>(c)</sup> <br>| 3520000 | &nbsp;&nbsp; 2486609 |
| &nbsp;&nbsp;&nbsp; CEMEX S.A.B. de C.V., <br> 5.13%<sup>(c)(d)(e)</sup> <br>| 3050000 | &nbsp;&nbsp; 3023803 |
| &nbsp;&nbsp;&nbsp; FIEMEX Energia - Banco <br> Actinver S.A. Institucion <br> de Banca Multiple, <br> 7.25%, 01/31/2041<sup>(c)</sup> <br>| 2986380 | &nbsp;&nbsp; 3059994 |
| &nbsp;&nbsp;&nbsp; Nemak S.A.B. de C.V., <br> 3.63%, 06/28/2031<sup>(c)</sup> <br>| 3750000 | &nbsp;&nbsp; 3180141 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos, <br> 6.88%, 08/04/2026<br>| 7500000 | &nbsp;&nbsp; 7534808 |
|  |  | &nbsp;&nbsp; 21927950 |
| **Netherlands–0.19%** | **Netherlands–0.19%** | **Netherlands–0.19%** |
| &nbsp;&nbsp;&nbsp; Prosus N.V., 3.26%, <br> 01/19/2027<sup>(c)</sup> <br>| 2200000 | &nbsp;&nbsp; 2151419 |
| **Nigeria–0.44%** | **Nigeria–0.44%** | **Nigeria–0.44%** |
| &nbsp;&nbsp;&nbsp; IHS Holding Ltd., 8.25%, <br> 11/29/2031<sup>(c)</sup> <br>| 5000000 | &nbsp;&nbsp; 5116534 |
| **Peru–0.26%** | **Peru–0.26%** | **Peru–0.26%** |
| &nbsp;&nbsp;&nbsp; Compania de Minas <br> Buenaventura S.A.A., <br> 6.80%, 02/04/2032<sup>(c)</sup> <br>| 2885000 | &nbsp;&nbsp; 2953807 |
| **Serbia–0.15%** | **Serbia–0.15%** | **Serbia–0.15%** |
| &nbsp;&nbsp;&nbsp; Telecommunications Co. <br> Telekom Srbija AD <br> Belgrade, 7.00%, <br> 10/28/2029<sup>(c)</sup> <br>| 1680000 | &nbsp;&nbsp; 1683881 |
| **Supranational–0.21%** | **Supranational–0.21%** | **Supranational–0.21%** |
| &nbsp;&nbsp;&nbsp; European Bank for <br> Reconstruction & <br> Development, 6.40%, <br> 08/27/2025<br>| 2400000 | &nbsp;&nbsp; 2402568 |
| **Switzerland–1.92%** | **Switzerland–1.92%** | **Switzerland–1.92%** |
| &nbsp;&nbsp;&nbsp; Argentum Netherlands B.V. <br> for Swiss Re Ltd., <br> 5.63%, <br> 08/15/2052<sup>(c)(d)</sup> <br>| 333000 | &nbsp;&nbsp; 335474 |
| &nbsp;&nbsp;&nbsp; Credit Suisse Group AG, <br> (Acquired <br> 03/05/2021-11/22/2021; <br> Cost $10,691,625), <br> 6.25%<sup>(c)(d)(e)(i)(j)(k)</sup> <br>| 9800000 | &nbsp;&nbsp; 588000 |

---

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

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Switzerland–(continued)** | **Switzerland–(continued)** | **Switzerland–(continued)** | **Switzerland–(continued)** |
| UBS Group AG, | UBS Group AG, |  |  |
| &nbsp;&nbsp;&nbsp; 6.33%, <br> 12/22/2027<sup>(c)(d)(h)</sup> <br>|  | $10000000 | &nbsp;&nbsp; $10237451 |
| &nbsp;&nbsp;&nbsp; 6.88%<sup>(c)(d)(e)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2500895 |
| &nbsp;&nbsp;&nbsp; Willow No 2 Ireland PLC for <br> Zurich Insurance Co. <br> Ltd., 4.25%, <br> 10/01/2045<sup>(c)(d)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 3995234 |
| &nbsp;&nbsp;&nbsp; Zurich Finance (Ireland) <br> DAC, 3.50%, <br> 05/02/2052<sup>(c)(d)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 4450918 |
|  |  |  | &nbsp;&nbsp; 22107972 |
| **United Kingdom–1.10%** | **United Kingdom–1.10%** | **United Kingdom–1.10%** | **United Kingdom–1.10%** |
| &nbsp;&nbsp;&nbsp; Aberdeen Group PLC, <br> 4.25%, 06/30/2028<sup>(c)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 1951230 |
| &nbsp;&nbsp;&nbsp; British Telecommunications <br> PLC, 4.25%, <br> 11/23/2081<sup>(c)(d)(h)</sup> <br>|  | 4400000 | &nbsp;&nbsp; 4336192 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC, <br> 6.00%<sup>(d)(e)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 2007942 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC, <br> 3.25%, <br> 06/04/2081<sup>(d)(h)</sup> <br>|  | 4400000 | &nbsp;&nbsp; 4287727 |
|  |  |  | &nbsp;&nbsp; 12583091 |
| **United States–0.26%** | **United States–0.26%** | **United States–0.26%** | **United States–0.26%** |
| &nbsp;&nbsp;&nbsp; BP Capital Markets PLC, <br> 4.88%<sup>(d)(e)</sup> <br>|  | 1500000 | &nbsp;&nbsp; 1480248 |
| &nbsp;&nbsp;&nbsp; U.S. International <br> Development Finance <br> Corp., Series 4, 3.13%, <br> 04/15/2028<br>|  | 1600000 | &nbsp;&nbsp; 1561617 |
|  |  |  | &nbsp;&nbsp; 3041865 |
| **Uzbekistan–0.65%** | **Uzbekistan–0.65%** | **Uzbekistan–0.65%** | **Uzbekistan–0.65%** |
| &nbsp;&nbsp;&nbsp; National Bank of <br> Uzbekistan, 8.50%, <br> 07/05/2029<sup>(c)</sup> <br>|  | 2065000 | &nbsp;&nbsp; 2189580 |
| &nbsp;&nbsp;&nbsp; Navoi Mining & Metallurgical <br> Combinat, | &nbsp;&nbsp;&nbsp; Navoi Mining & Metallurgical <br> Combinat, |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 10/17/2028<sup>(c)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 2049685 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/14/2030<sup>(c)</sup> <br>|  | 3124000 | &nbsp;&nbsp; 3206115 |
|  |  |  | &nbsp;&nbsp; 7445380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $169,323,802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $169,323,802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $169,323,802) | &nbsp;&nbsp; 160335131 |
| **U.S. Treasury Securities–13.14%** | **U.S. Treasury Securities–13.14%** | **U.S. Treasury Securities–13.14%** | **U.S. Treasury Securities–13.14%** |
| **U.S. Treasury Bills–13.14%** | **U.S. Treasury Bills–13.14%** | **U.S. Treasury Bills–13.14%** | **U.S. Treasury Bills–13.14%** |
| 4.26%, 09/18/2025<sup>(l)</sup> <br>|  | 69608000 | &nbsp;&nbsp; 69602952 |
| &nbsp;&nbsp;&nbsp; 4.04 - 4.14%, <br> 05/14/2026<sup>(l)</sup> <br>|  | 81283367 | &nbsp;&nbsp; 81251706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $150,891,367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $150,891,367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $150,891,367) | &nbsp;&nbsp; 150854658 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Asset-Backed Securities–8.58%** | **Asset-Backed Securities–8.58%** | **Asset-Backed Securities–8.58%** | **Asset-Backed Securities–8.58%** |
| Alba PLC, | Alba PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007-1, Class F, <br> 7.61% (SONIA + <br> 3.37%), <br> 03/17/2039<sup>(a)(c)(m)</sup> <br>| GBP | 2626434 | &nbsp;&nbsp; $3227109 |
| &nbsp;&nbsp;&nbsp; Series 2006-2, Class F, <br> 7.61% (SONIA + <br> 3.37%), <br> 12/15/2038<sup>(a)(c)(m)</sup> <br>| GBP | 848368 | &nbsp;&nbsp; 1032671 |
| Auburn 15 PLC, | Auburn 15 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 6.22% (SONIA <br> + 2.00%), <br> 07/20/2045<sup>(a)(c)(m)</sup> <br>| GBP | 870000 | &nbsp;&nbsp; 1126697 |
| &nbsp;&nbsp;&nbsp; Series F, 6.72% (SONIA <br> + 2.50%), <br> 07/20/2045<sup>(a)(c)(m)</sup> <br>| GBP | 1035000 | &nbsp;&nbsp; 1341640 |
| &nbsp;&nbsp;&nbsp; Eurohome UK Mortgages <br> PLC, Series 2007-2, <br> Class B2, 8.36% (SONIA <br> + 4.12%), <br> 09/15/2044<sup>(a)(c)(m)</sup> <br>| GBP | 3750000 | &nbsp;&nbsp; 4783895 |
| &nbsp;&nbsp;&nbsp; Eurosail PLC, <br> Series 2007-4X, <br> Class D1A, 6.11% <br> (SONIA + 1.87%), <br> 06/13/2045<sup>(a)(c)(m)</sup> <br>| GBP | 4094013 | &nbsp;&nbsp; 4697537 |
| Eurosail-UK NC PLC, | Eurosail-UK NC PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class D1C, 5.25% <br> (SONIA + 1.01%), <br> 03/13/2045<sup>(a)(c)(m)</sup> <br>| GBP | 2500000 | &nbsp;&nbsp; 2880945 |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class D1A, 2.79% (3 <br> mo. EURIBOR + 0.84%), <br> 03/13/2045<sup>(a)(c)(m)</sup> <br>| EUR | 3967000 | &nbsp;&nbsp; 3862437 |
| Jupiter Mortgage No.1 PLC, | Jupiter Mortgage No.1 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 1A, Class ER, <br> 8.24% (SONIA + <br> 4.00%), <br> 07/20/2055<sup>(a)(c)(m)</sup> <br>| GBP | 2200000 | &nbsp;&nbsp; 2914817 |
| &nbsp;&nbsp;&nbsp; Series 1A, Class FR, <br> 9.24% (SONIA + <br> 5.00%), <br> 07/20/2055<sup>(a)(c)(m)</sup> <br>| GBP | 2000000 | &nbsp;&nbsp; 2649789 |
| &nbsp;&nbsp;&nbsp; Ludgate Funding PLC, <br> Series 2007-1, <br> Class RES, 0.00%, <br> 01/01/2061<sup>(a)(c)(f)(n)</sup> <br>| GBP | 207500000 | &nbsp;&nbsp; 3143728 |
| Mansard Mortgages PLC, | Mansard Mortgages PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006-1X, <br> Class B2, 7.86% (SONIA <br> + 3.62%), <br> 10/15/2048<sup>(a)(c)(m)</sup> <br>| GBP | 3129741 | &nbsp;&nbsp; 4075476 |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class B2, 7.36% (SONIA <br> + 3.12%), <br> 04/15/2049<sup>(a)(c)(m)</sup> <br>| GBP | 1891506 | &nbsp;&nbsp; 2342450 |
| &nbsp;&nbsp;&nbsp; Mortgage Funding PLC, <br> Series 2008-1, <br> Class B2, 7.56% (SONIA <br> + 3.32%), <br> 03/13/2046<sup>(a)(c)(m)</sup> <br>| GBP | 6580280 | &nbsp;&nbsp; 8125910 |

---

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

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| Newday Funding Master Issuer PLC, | Newday Funding Master Issuer PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1X, Class E, <br> 0.00% (SONIA + <br> 3.30%), <br> 04/15/2033<sup>(a)(c)(f)(m)</sup> <br>| GBP | 2700000 | &nbsp;&nbsp; $3606468 |
| &nbsp;&nbsp;&nbsp; Series 2024-3X, Class E, <br> 7.97% (SONIA + <br> 3.75%), <br> 11/15/2032<sup>(a)(c)(m)</sup> <br>| GBP | 3480000 | &nbsp;&nbsp; 4674524 |
| Newgate Funding PLC, | Newgate Funding PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006-2, Class CB, <br> 2.37% (3 mo. EURIBOR <br> + 0.43%), <br> 12/01/2050<sup>(a)(c)(m)</sup> <br>| EUR | 1412749 | &nbsp;&nbsp; 1485380 |
| &nbsp;&nbsp;&nbsp; Series 2007-2X, <br> Class CB, 2.42% (3 mo. <br> EURIBOR + 0.44%), <br> 12/15/2050<sup>(a)(c)(m)</sup> <br>| EUR | 1772031 | &nbsp;&nbsp; 1713572 |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class CB, 2.38% (3 mo. <br> EURIBOR + 0.38%), <br> 12/01/2050<sup>(a)(c)(m)</sup> <br>| EUR | 1037129 | &nbsp;&nbsp; 1023041 |
| &nbsp;&nbsp;&nbsp; Series 2007-3X, <br> Class CB, 3.48% (3 mo. <br> EURIBOR + 1.50%), <br> 12/15/2050<sup>(a)(c)(m)</sup> <br>| EUR | 999806 | &nbsp;&nbsp; 1092500 |
| &nbsp;&nbsp;&nbsp; RMAC Securities No. 1 PLC, <br> Series 2006-NS4X, <br> Class B1C, 2.80% (3 <br> mo. EURIBOR + 0.85%), <br> 06/12/2044<sup>(a)(c)(m)</sup> <br>| EUR | 5426097 | &nbsp;&nbsp; 5699429 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Funding 2024 <br> - Granite 6 PLC, | &nbsp;&nbsp;&nbsp; Towd Point Mortgage Funding 2024 <br> - Granite 6 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-GR6X, <br> Class F, 8.74% (SONIA + <br> 4.50%), <br> 07/20/2053<sup>(a)(c)(m)</sup> <br>| GBP | 1000000 | &nbsp;&nbsp; 1324138 |
| &nbsp;&nbsp;&nbsp; Series 2024-GR6X, <br> Class E, 7.74% (SONIA + <br> 3.50%), <br> 07/20/2053<sup>(a)(c)(m)</sup> <br>| GBP | 1435000 | &nbsp;&nbsp; 1900173 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage <br> Funding 2024 - Granite <br> 7 PLC, Series 2024-<br> GR7X, Class E, 7.47% <br> (SONIA + 3.25%), <br> 04/20/2051<sup>(a)(c)(m)</sup> <br>| GBP | 1125000 | &nbsp;&nbsp; 1489844 |
| &nbsp;&nbsp;&nbsp; Sestante Finance S.r.l., <br> Series 2005, Class C1, <br> 2.83% (3 mo. EURIBOR <br> + 0.80%), <br> 07/15/2045<sup>(a)(c)(m)</sup> <br>| EUR | 9700000 | &nbsp;&nbsp; 5605143 |
| &nbsp;&nbsp;&nbsp; IM Pastor 4, FTA, Series B, <br> 2.23% (3 mo. EURIBOR <br> + 0.19%), <br> 03/22/2044<sup>(a)(c)(m)</sup> <br>| EUR | 3800000 | &nbsp;&nbsp; 3126736 |
| Fideicomiso Dorrego Y Libertador, | Fideicomiso Dorrego Y Libertador, |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/31/2043<sup>(j)</sup> <br>|  | $10843617 | &nbsp;&nbsp; 10301436 |
| &nbsp;&nbsp;&nbsp; 0.00%, <br> 12/31/2043<sup>(a)(f)(j)</sup> <br>| ARS | 117222368 | &nbsp;&nbsp; 81198 |
| &nbsp;&nbsp;&nbsp; Fideicomiso Financiero <br> Invernea Proteina 2, <br> Serie II, 0.00%, <br> 08/25/2032<sup>(a)(f)(j)(n)</sup> <br>| ARS | 445000000 | &nbsp;&nbsp; 2131411 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| Hera Financing DAC, | Hera Financing DAC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, <br> Class B, 7.19% (SONIA + <br> 2.95%), <br> 11/17/2034<sup>(a)(c)(m)</sup> <br>| GBP | 2330533 | &nbsp;&nbsp; $3085561 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, <br> Class C, 7.99% (SONIA + <br> 3.75%), <br> 11/17/2034<sup>(a)(c)(m)</sup> <br>| GBP | 1331590 | &nbsp;&nbsp; 1759398 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, <br> Class A, 6.14% (SONIA + <br> 1.90%), <br> 11/17/2034<sup>(a)(c)(m)</sup> <br>| GBP | 1665237 | &nbsp;&nbsp; 2206082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $105,918,221) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $105,918,221) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $105,918,221) | &nbsp;&nbsp; 98511135 |
|  | &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;&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; <br>**Shares** | &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;&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; <br>**Shares** |  |
| **Common Stocks & Other Equity Interests–3.95%** | **Common Stocks & Other Equity Interests–3.95%** | **Common Stocks & Other Equity Interests–3.95%** | **Common Stocks & Other Equity Interests–3.95%** |
| **Argentina–3.95%** | **Argentina–3.95%** | **Argentina–3.95%** | **Argentina–3.95%** |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | 500000 | &nbsp;&nbsp; 2603012 |
| Banco Macro S.A., Class B | Banco Macro S.A., Class B | 950000 | &nbsp;&nbsp; 6525029 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Galicia S.A., <br> Class B | &nbsp;&nbsp;&nbsp; Grupo Financiero Galicia S.A., <br> Class B | 2260000 | &nbsp;&nbsp; 11320696 |
| Pampa Energia S.A.<sup>(o)</sup>  | Pampa Energia S.A.<sup>(o)</sup>  | 1450000 | &nbsp;&nbsp; 4366425 |
| YPF S.A., ADR<sup>(h)(o)</sup>  | YPF S.A., ADR<sup>(h)(o)</sup>  | 70000 | &nbsp;&nbsp; 2347800 |
| YPF S.A., Class D<sup>(o)</sup>  | YPF S.A., Class D<sup>(o)</sup>  | 547500 | &nbsp;&nbsp; 18203585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $27,596,390) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $27,596,390) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $27,596,390) | &nbsp;&nbsp; 45366547 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Commercial Paper–0.12%** | **Commercial Paper–0.12%** | **Commercial Paper–0.12%** | **Commercial Paper–0.12%** |
| **Argentina–0.12%** | **Argentina–0.12%** | **Argentina–0.12%** | **Argentina–0.12%** |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 01/08/2026<sup>(j)(l)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 01/08/2026<sup>(j)(l)</sup>  | 292768 | &nbsp;&nbsp; 293617 |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 07/08/2026<sup>(j)(l)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 07/08/2026<sup>(j)(l)</sup>  | 344353 | &nbsp;&nbsp; 346862 |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 01/07/2027<sup>(j)(l)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 01/07/2027<sup>(j)(l)</sup>  | 474845 | &nbsp;&nbsp; 480169 |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 04/07/2027<sup>(j)(l)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 04/07/2027<sup>(j)(l)</sup>  | 210636 | &nbsp;&nbsp; 213393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commercial Paper (Cost $1,322,602) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commercial Paper (Cost $1,322,602) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commercial Paper (Cost $1,322,602) | &nbsp;&nbsp; 1334041 |
|  | &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;&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; <br>**Shares** | &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;&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; <br>**Shares** |  |
| **Money Market Funds–9.83%** | **Money Market Funds–9.83%** | **Money Market Funds–9.83%** | **Money Market Funds–9.83%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(p)(q)</sup>  | 39491273 | &nbsp;&nbsp; 39491273 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(p)(q)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(p)(q)</sup>  | 73340936 | &nbsp;&nbsp; 73340936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $112,832,209) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $112,832,209) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $112,832,209) | &nbsp;&nbsp; 112832209 |
| **Options Purchased–4.71%** | **Options Purchased–4.71%** | **Options Purchased–4.71%** | **Options Purchased–4.71%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $74,825,922)<sup>(r)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $74,825,922)<sup>(r)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $74,825,922)<sup>(r)</sup>  | &nbsp;&nbsp; 54107153 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN <br> SECURITIES (excluding <br> Investments purchased <br> with cash collateral from <br> securities on <br> loan)-96.54% <br> (Cost $1,146,467,170)<br>|  |  | &nbsp;&nbsp; 1108450800 |

---

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

**Invesco International Bond Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–1.66%** | **Money Market Funds–1.66%** | **Money Market Funds–1.66%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(p)(q)(s)</sup>  | 5305832 | &nbsp;&nbsp; $5305832 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(p)(q)(s)</sup>  | 13819655 | &nbsp;&nbsp; 13822419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $19,128,251) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $19,128,251) | &nbsp;&nbsp; 19128251 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.20% <br> (Cost $1,165,595,421) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—98.20% <br> (Cost $1,165,595,421) | &nbsp;&nbsp; 1127579051 |
| OTHER ASSETS LESS LIABILITIES–1.80% | OTHER ASSETS LESS LIABILITIES–1.80% | &nbsp;&nbsp; 20718017 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1148297068 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ADR | – American Depositary Receipt |
| ARS | – Argentina Peso |
| AUD | – Australian Dollar |
| BRL | – Brazilian Real |
| COP | – Colombia Peso |
| EUR | – Euro |
| EURIBOR | – Euro Interbank Offered Rate |
| GBP | – British Pound Sterling |
| INR | – Indian Rupee |
| JPY | – Japanese Yen |
| MXN | – Mexican Peso |
| SONIA | – Sterling Overnight Index Average |
| ZAR | – South African Rand |

---

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(b)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(c)</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 July 31, 2025 was $385,814,206, which represented 33.60% of the Fund's Net Assets. 

<sup>(d)</sup> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

<sup>(e)</sup> Perpetual bond with no specified maturity date.

<sup>(f)</sup> Zero coupon bond issued at a discount.

<sup>(g)</sup> Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(h)</sup> All or a portion of this security was out on loan at July 31, 2025.

<sup>(i)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at July 31, 2025 represented less than 1% of the Fund's Net Assets. 

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

<sup>(k)</sup> Restricted security. The value of this security at July 31, 2025 represented less than 1% of the Fund's Net Assets.

<sup>(l)</sup> Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

<sup>(m)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on July 31, 2025.

<sup>(n)</sup> Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on July 31, 2025. 

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

<sup>(p)</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>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $5 | &nbsp;&nbsp; $249345171 | &nbsp;&nbsp; $(209853903) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $39491273 | &nbsp;&nbsp; $622448 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 463069602 | &nbsp;&nbsp; (389728666) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 73340936 | &nbsp;&nbsp; 1155853 |

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **July 31, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $4165492 | &nbsp;&nbsp; $24716839 | &nbsp;&nbsp; $(23576499) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $5305832 | &nbsp;&nbsp; $120,408\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 10866263 | &nbsp;&nbsp;&nbsp; 57782470 | &nbsp;&nbsp;&nbsp; (54825112) | &nbsp;&nbsp; 501 | &nbsp;&nbsp; (1703) | &nbsp;&nbsp;&nbsp; 13822419 | &nbsp;&nbsp;&nbsp; 324,556\* |
| Total | $15031760 | &nbsp;&nbsp; $794914082 | &nbsp;&nbsp; $(677984180) | &nbsp;&nbsp; $501 | &nbsp;&nbsp; $(1703) | &nbsp;&nbsp; $131960460 | &nbsp;&nbsp; $2223265 |

---

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

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

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

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

<sup>(r)</sup> The table below details options purchased.

<sup>(s)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |  |  |  |  |  |
| S&P 500® Index | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 17 | &nbsp;&nbsp; USD | 6200.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 10540000 | $237065 |
| S&P 500® Index | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 16 | &nbsp;&nbsp; USD | 6290.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 10064000 | 258960 |
| &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 |  |  |  |  | $496025 |

---

&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 Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  |
| **Description** | &nbsp;&nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Counterparty** | &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Value** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Value** | **Value** |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| AUD versus CNH | Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 09/29/2025 | CNH | 5.10 | AUD | 5000000 | &nbsp;&nbsp;&nbsp; $9797 |
| AUD versus USD | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 12/01/2025 | USD | 0.70 | AUD | 6670000 | &nbsp;&nbsp;&nbsp; 237634 |
| AUD versus USD | Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 10/14/2025 | USD | 0.67 | AUD | 60000000 | &nbsp;&nbsp;&nbsp; 186818 |
| AUD versus USD | Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 04/07/2026 | USD | 0.75 | AUD | 15000000 | &nbsp;&nbsp;&nbsp; 281404 |
| EUR versus USD | Call | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 09/30/2025 | USD | 1.22 | EUR | 5000000 | &nbsp;&nbsp;&nbsp; 214283 |
| EUR versus USD | Call | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 12/23/2025 | USD | 1.20 | EUR | 10000000 | &nbsp;&nbsp;&nbsp; 728941 |
| EUR versus USD | Call | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/25/2025 | USD | 1.20 | EUR | 12500000 | &nbsp;&nbsp;&nbsp; 396838 |
| EUR versus USD | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 01/21/2026 | USD | 1.24 | EUR | 11670000 | &nbsp;&nbsp;&nbsp; 665504 |
| EUR versus USD | Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 10/28/2025 | USD | 1.20 | EUR | 10000000 | &nbsp;&nbsp;&nbsp; 438882 |
| EUR versus USD | Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 05/08/2026 | USD | 1.35 | EUR | 16670000 | &nbsp;&nbsp;&nbsp; 468613 |
| USD versus THB | Call | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 08/14/2025 | THB | 34.50 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp; 3629764 |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| CHF versus JPY | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 07/27/2026 | JPY | 160.00 | CHF | 12500000 | &nbsp;&nbsp;&nbsp; 608603 |
| CHF versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 07/21/2027 | JPY | 147.00 | CHF | 20000000 | &nbsp;&nbsp;&nbsp; 727904 |
| EUR versus NOK | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 10/20/2025 | NOK | 11.35 | EUR | 5000000 | &nbsp;&nbsp;&nbsp; 539936 |
| EUR versus PLN | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/24/2025 | PLN | 4.15 | EUR | 5000000 | &nbsp;&nbsp;&nbsp; 110280 |
| EUR versus ZAR | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 10/01/2025 | ZAR | 20.20 | EUR | 4500000 | &nbsp;&nbsp;&nbsp; 646793 |
| USD versus BRL | Put | Barclays Bank PLC | &nbsp;&nbsp;&nbsp; 11/06/2025 | BRL | 5.40 | USD | 2500000 | &nbsp;&nbsp;&nbsp; 201595 |
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/11/2025 | BRL | 5.50 | USD | 6250000 | &nbsp;&nbsp;&nbsp; 1126575 |
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/23/2025 | BRL | 5.45 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 1332990 |
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 06/18/2026 | BRL | 5.75 | USD | 105000000 | &nbsp;&nbsp;&nbsp; 2987355 |
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 07/06/2027 | BRL | 6.00 | USD | 75000000 | &nbsp;&nbsp;&nbsp; 3236100 |
| USD versus BRL | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 07/03/2026 | BRL | 5.25 | USD | 7500000 | &nbsp;&nbsp;&nbsp; 855675 |
| USD versus BRL | Put | &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp;&nbsp; 08/25/2025 | BRL | 5.40 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 269435 |
| USD versus CAD | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/06/2026 | CAD | 1.20 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 133412 |
| USD versus CAD | Put | &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp;&nbsp; 11/05/2025 | CAD | 1.28 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 122738 |

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** |
| **Description** | &nbsp;&nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Counterparty** | &nbsp;&nbsp; **Expiration**<br> **Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp;&nbsp; **Notional**<br> **Value** | &nbsp;&nbsp;&nbsp; **Notional**<br> **Value** | **Value** |
| USD versus CNH | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 08/12/2025 | CNH | 6.90 | USD | 5000000 | &nbsp;&nbsp;&nbsp; $29680 |
| USD versus CNH | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/11/2025 | CNH | 7.00 | USD | 125000000 | &nbsp;&nbsp;&nbsp; 43000 |
| USD versus INR | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/22/2026 | INR | 82.00 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 298560 |
| USD versus JPY | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 10/29/2025 | JPY | 144.00 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 594960 |
| USD versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/04/2025 | JPY | 142.00 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 162880 |
| USD versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/08/2025 | JPY | 130.00 | USD | 30000000 | &nbsp;&nbsp;&nbsp; 33810 |
| USD versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/06/2026 | JPY | 110.00 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 299150 |
| USD versus JPY | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 07/03/2026 | JPY | 120.00 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 355225 |
| USD versus JPY | Put | &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp;&nbsp; 09/30/2025 | JPY | 133.00 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 108263 |
| USD versus KRW | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/20/2026 | KRW | 1200.00 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 221885 |
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 08/06/2025 | KRW | 1325.00 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 50 |
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 10/21/2025 | KRW | 1275.00 | USD | 7500000 | &nbsp;&nbsp;&nbsp; 199440 |
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 05/15/2026 | KRW | 1300.00 | USD | 116670000 | &nbsp;&nbsp;&nbsp; 471580 |
| USD versus KRW | Put | &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp;&nbsp; 12/08/2025 | KRW | 1200.00 | USD | 15000000 | &nbsp;&nbsp;&nbsp; 129090 |
| USD versus MXN | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 09/30/2025 | MXN | 18.40 | USD | 4000000 | &nbsp;&nbsp;&nbsp; 507092 |
| USD versus MXN | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 10/22/2025 | MXN | 18.25 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 737980 |
| USD versus MXN | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 12/16/2025 | MXN | 17.50 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 233870 |
| USD versus MXN | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 10/22/2025 | MXN | 18.50 | USD | 125000000 | &nbsp;&nbsp;&nbsp; 145000 |
| USD versus MXN | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 07/27/2026 | MXN | 17.90 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 1243280 |
| USD versus NOK | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 10/01/2025 | NOK | 9.85 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 354865 |
| USD versus NOK | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 10/23/2025 | NOK | 9.70 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 240690 |
| USD versus NOK | Put | UBS AG | &nbsp;&nbsp;&nbsp; 10/23/2025 | NOK | 9.50 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 170840 |
| USD versus ZAR | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 12/16/2025 | ZAR | 17.75 | USD | 7500000 | &nbsp;&nbsp;&nbsp; 1187302 |
| USD versus ZAR | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 10/30/2025 | ZAR | 17.35 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 383930 |
| USD versus ZAR | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 11/10/2025 | ZAR | 17.40 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 399615 |
| USD versus ZAR | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 12/02/2025 | ZAR | 17.70 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 467700 |
| USD versus ZAR | Put | UBS AG | &nbsp;&nbsp;&nbsp; 09/22/2025 | ZAR | 17.40 | USD | 125000000 | &nbsp;&nbsp;&nbsp; 65000 |
| USD versus ZAR | Put | UBS AG | &nbsp;&nbsp;&nbsp; 12/16/2025 | ZAR | 17.60 | USD | 100000000 | &nbsp;&nbsp;&nbsp; 185400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp; 22169528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp; $25799292 |

---

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

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $34,216,000.

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  |
| **Description** | &nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Counterparty** | **Exercise** <br>**Rate**<br>| &nbsp;&nbsp; **Pay/** <br>**Receive** <br>**Exercise** <br>**Rate**<br>| &nbsp;&nbsp; **Floating Rate** <br>**Index**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Value** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| 2 Year Interest Rate Swap | Call | Barclays Bank PLC | 3.00% | Receive | SOFR | Annually | 01/02/2026 | &nbsp;&nbsp; USD | 500000000 | &nbsp;&nbsp; $787000 |
| 5 Year Interest Rate Swap | Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 2.38 | Receive | 6 Month EURIBOR | Semi-Annually | 06/24/2026 | &nbsp;&nbsp; EUR | 98330000 | &nbsp;&nbsp; 922437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Call Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Call Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Call Swaptions Purchased |  |  |  |  |  |  |  | &nbsp;&nbsp; 1709437 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| 3.16 | Pay | 6 Month EURIBOR | Semi-Annually | 06/26/2028 | &nbsp;&nbsp; EUR | 27500000 | &nbsp;&nbsp; 1023820 |
| &nbsp;&nbsp;&nbsp; 15 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| 1.76 | Pay | 6 Month EURIBOR | Semi-Annually | 03/15/2039 | &nbsp;&nbsp; EUR | 100000000 | &nbsp;&nbsp; 20014347 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 2.92 | Pay | 6 Month EURIBOR | Semi-Annually | 02/09/2026 | &nbsp;&nbsp; EUR | 33330000 | &nbsp;&nbsp; 1292227 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 4.17 | Pay | SOFR | Annually | 07/19/2027 | &nbsp;&nbsp; USD | 53330000 | &nbsp;&nbsp; 3772005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Put Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Put Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Put Swaptions Purchased |  |  |  |  |  |  |  | &nbsp;&nbsp; 26102399 |

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>**—(continued)** |
| **Description** | &nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Counterparty** | **Exercise**<br> **Rate**<br>| &nbsp;&nbsp; **Pay/**<br> **Receive**<br> **Exercise**<br> **Rate**<br>| &nbsp;&nbsp; **Floating Rate**<br> **Index**<br>| &nbsp;&nbsp; **Payment**<br> **Frequency**<br>| &nbsp;&nbsp; **Expiration**<br> **Date**<br>| **Notional**<br> **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Purchased |  |  |  |  |  |  | &nbsp;&nbsp; $27811836 |

---

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

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $34,216,000.

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** |
| **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** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 5 Year Notes | Put | &nbsp;&nbsp; 09/26/2025 | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; USD | 107.50 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 537500000 | &nbsp;&nbsp; $(1367190)<br>|
| U.S. Treasury 5 Year Notes | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; USD | 107.50 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 215000000 | &nbsp;&nbsp; (531260)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written |  |  |  | &nbsp;&nbsp; $(1898450)<br>|

---

&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 Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  |
| **Counterparty** | **Type of** <br>**Contract**<br>| **Exercise** <br>**Rate**<br>| &nbsp;&nbsp; **Reference** <br>**Entity**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Expiration** <br>**Date**<br>| **Implied** <br>**Credit** <br>**Spread**<sup>(b)</sup> <br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Value** |
| **Credit Risk** |  |  |  |  |  |  |  |  |  |  |
| BNP Paribas S.A. | Put | 99.00<br> %<br>| &nbsp;&nbsp; Markit CDX North America High Yield <br> Index, Series 44, Version 1<br>| (5.00)%<br>| Quarterly | 11/19/2025 | 3.217<br> %<br>| USD | 66670000 | $(164788)<br>|
| BNP Paribas S.A. | Put | 102.00 | &nbsp;&nbsp; Markit CDX North America High Yield <br> Index, Series 44, Version 1<br>| (5.00)<br>| Quarterly | 11/19/2025 | 3.217 | USD | 55000000 | (239161)<br>|
| J.P. Morgan Chase Bank, N.A. | Put | 400.00 | &nbsp;&nbsp; Markit iTraxx Europe Crossover <br> Index, Series 43, Version 1<br>| (5.00)<br>| Quarterly | 10/15/2025 | 2.661 | EUR | 50000000 | (93037)<br>|
| J.P. Morgan Chase Bank, N.A. | Put | 312.50 | &nbsp;&nbsp; Markit iTraxx Europe Crossover <br> Index, Series 43, Version 1<br>| (5.00)<br>| Quarterly | 09/17/2025 | 2.661 | EUR | 50000000 | (152051)<br>|
| J.P. Morgan Chase Bank, N.A. | Put | 104.50 | &nbsp;&nbsp; Markit CDX North America High Yield <br> Index, Series 44, Version 1<br>| (5.00)<br>| Quarterly | 10/15/2025 | 3.217 | USD | 85000000 | (429112)<br>|
| J.P. Morgan Chase Bank, N.A. | Put | 105.50 | &nbsp;&nbsp; Markit CDX North America High Yield <br> Index, Series 44, Version 1<br>| (5.00)<br>| Quarterly | 09/17/2025 | 3.217 | USD | 50000000 | (208613)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Credit Default Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Credit Default Swaptions Written |  |  |  |  |  |  |  |  | $(1286762)<br>|

---

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

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $34,216,000.

<sup>(b)</sup> Implied credit spreads represent the current level, as of July 31, 2025, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  |
| **Description** | **Counterparty** | **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Notional** <br>**Value** | &nbsp;&nbsp; **Notional** <br>**Value** | **Value** |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| AUD versus USD<br> Call | Merrill Lynch International | &nbsp;&nbsp; 10/14/2025 | USD | 0.69 | AUD | 60000000 | &nbsp;&nbsp; $(34510)<br>|
| USD versus BRL<br> Call | Goldman Sachs International | &nbsp;&nbsp; 06/18/2026 | BRL | 6.60 | USD | 105000000 | &nbsp;&nbsp; (2633190)<br>|
| USD versus BRL<br> Call | Goldman Sachs International | &nbsp;&nbsp; 07/06/2027 | BRL | 7.50 | USD | 75000000 | &nbsp;&nbsp; (3266625)<br>|
| USD versus BRL<br> Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 07/10/2026 | BRL | 7.00 | USD | 33350000 | &nbsp;&nbsp; (577689)<br>|
| USD versus BRL<br> Call | Merrill Lynch International | &nbsp;&nbsp; 07/03/2026 | BRL | 6.40 | USD | 75000000 | &nbsp;&nbsp; (2595600)<br>|
| USD versus IDR<br> Call | Goldman Sachs International | &nbsp;&nbsp; 08/14/2025 | IDR | 17000.00 | USD | 75000000 | &nbsp;&nbsp; (15450)<br>|
| USD versus JPY<br> Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp; 10/02/2025 | JPY | 150.00 | USD | 2500000 | &nbsp;&nbsp; (1264095)<br>|
| USD versus KRW<br> Call | Merrill Lynch International | &nbsp;&nbsp; 05/15/2026 | KRW | 1455.00 | USD | 33330000 | &nbsp;&nbsp; (422491)<br>|
| USD versus MXN<br> Call | Merrill Lynch International | &nbsp;&nbsp; 07/27/2026 | MXN | 22.00 | USD | 37500000 | &nbsp;&nbsp; (544725)<br>|
| USD versus THB<br> Call | Goldman Sachs International | &nbsp;&nbsp; 08/14/2025 | THB | 36.00 | USD | 50000000 | &nbsp;&nbsp; (50)<br>|
| USD versus TRY<br> Call | Goldman Sachs International | &nbsp;&nbsp; 02/18/2026 | TRY | 48.50 | USD | 20000000 | &nbsp;&nbsp; (969520)<br>|
| USD versus TRY<br> Call | Goldman Sachs International | &nbsp;&nbsp; 03/11/2026 | TRY | 48.20 | USD | 25000000 | &nbsp;&nbsp; (1475550)<br>|

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** |
| **Description** | &nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Counterparty** | **Expiration**<br> **Date**<br>| &nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp; **Notional**<br> **Value** | &nbsp;&nbsp; **Notional**<br> **Value** | **Value** |
| USD versus TRY | Call | Goldman Sachs International | &nbsp;&nbsp; 03/20/2026 | TRY | 51.00 | USD | 25000000 | &nbsp;&nbsp; $(1211900)<br>|
| USD versus TRY | Call | Goldman Sachs International | &nbsp;&nbsp; 07/27/2026 | TRY | 54.45 | USD | 25000000 | &nbsp;&nbsp; (1946700)<br>|
| USD versus ZAR | Call | Goldman Sachs International | &nbsp;&nbsp; 03/11/2026 | ZAR | 20.00 | USD | 25000000 | &nbsp;&nbsp; (412300)<br>|
| USD versus ZAR | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 06/01/2026 | ZAR | 20.00 | USD | 12500000 | &nbsp;&nbsp; (305988)<br>|
| USD versus ZAR | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 06/01/2026 | ZAR | 21.50 | USD | 25000000 | &nbsp;&nbsp; (306525)<br>|
| USD versus ZAR | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 06/18/2026 | ZAR | 20.50 | USD | 37500000 | &nbsp;&nbsp; (777712)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written |  |  |  |  | &nbsp;&nbsp; (18760620)<br>|
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| AUD versus USD | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 12/01/2025 | USD | 0.60 | AUD | 33330000 | &nbsp;&nbsp; (81758)<br>|
| AUD versus USD | Put | Merrill Lynch International | &nbsp;&nbsp; 10/14/2025 | USD | 0.64 | AUD | 60000000 | &nbsp;&nbsp; (464559)<br>|
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp; 06/18/2026 | BRL | 5.35 | USD | 105000000 | &nbsp;&nbsp; (1007475)<br>|
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp; 07/06/2027 | BRL | 5.30 | USD | 75000000 | &nbsp;&nbsp; (1045200)<br>|
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp; 08/06/2025 | KRW | 1275.00 | USD | 50000000 | &nbsp;&nbsp; (50)<br>|
| USD versus ZAR | Put | Goldman Sachs International | &nbsp;&nbsp; 03/11/2026 | ZAR | 17.50 | USD | 25000000 | &nbsp;&nbsp; (422575)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written |  |  |  |  | &nbsp;&nbsp; (3021617)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written |  |  |  |  | &nbsp;&nbsp; $(21782237)<br>|

---

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

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $34,216,000.

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  |
| **Description** | **Counterparty** | **Exercise** <br>**Rate**<br>| **Floating** <br>**Rate Index**<br>| **Pay/** <br>**Receive** <br>**Exercise** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Value** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| 2 Year Interest Rate Swap<br> Call | Barclays Bank PLC | 2.50% | SOFR | Receive | Annually | 01/02/2026 | USD | 500000000 | $(278975)<br>|
| 5 Year Interest Rate Swap<br> Call | Barclays Bank PLC | 3.00 | SOFR | Receive | Annually | 01/02/2026 | USD | 160000000 | (467050)<br>|
| 30 Year Interest Rate Swap<br> Call | BNP Paribas S.A. | 3.75 | SOFR | Receive | Annually | 12/26/2025 | USD | 61170000 | (1007324)<br>|
| 5 Year Interest Rate Swap<br> Call | BNP Paribas S.A. | 3.34 | SOFR | Receive | Annually | 10/07/2025 | USD | 100000000 | (308404)<br>|
| 10 Year Interest Rate Swap<br> Call | Goldman Sachs <br> International<br>| 3.50 | SOFR | Receive | Annually | 04/07/2026 | USD | 337500000 | (4198537)<br>|
| 30 Year Interest Rate Swap<br> Call | Goldman Sachs <br> International<br>| 3.76 | SOFR | Receive | Annually | 12/29/2025 | USD | 100550000 | (1750888)<br>|
| 30 Year Interest Rate Swap<br> Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.59 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 05/21/2026 | EUR | 75000000 | (2314629)<br>|
| 30 Year Interest Rate Swap<br> Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.42 | SOFR | Receive | Annually | 07/11/2029 | USD | 40000000 | (1138666)<br>|
| 30 Year Interest Rate Swap<br> Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 3.50 | SOFR | Receive | Annually | 12/26/2025 | USD | 40000000 | (306679)<br>|
| 5 Year Interest Rate Swap<br> Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.10 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 01/02/2026 | EUR | 50000000 | (111906)<br>|
| 30 Year Interest Rate Swap<br> Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.65 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 07/30/2026 | EUR | 50000000 | (2048516)<br>|
| 10 Year Interest Rate Swap<br> Call | Merrill Lynch International | 3.50 | SOFR | Receive | Annually | 11/05/2025 | USD | 83330000 | (405365)<br>|
| 5 Year Interest Rate Swap<br> Call | Merrill Lynch International | 2.76 | CORRA | Receive | Semi-Annually | 09/08/2025 | CAD | 66665000 | (172359)<br>|
| 30 Year Interest Rate Swap<br> Call | Morgan Stanley and Co. <br> International PLC<br>| 3.72 | SOFR | Receive | Annually | 11/06/2025 | USD | 50000000 | (463122)<br>|
| 30 Year Interest Rate Swap<br> Call | Morgan Stanley and Co. <br> International PLC<br>| 3.80 | SOFR | Receive | Annually | 10/22/2025 | USD | 33330000 | (358251)<br>|
| 50 Year Interest Rate Swap<br> Call | Morgan Stanley and Co. <br> International PLC<br>| 2.58 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 05/21/2026 | EUR | 20000000 | (1023185)<br>|
| 50 Year Interest Rate Swap<br> Call | Morgan Stanley and Co. <br> International PLC<br>| 2.60 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 06/24/2026 | EUR | 16670000 | (956468)<br>|
| 5 Year Interest Rate Swap<br> Call | Morgan Stanley and Co. <br> International PLC<br>| 3.25 | SOFR | Receive | Annually | 06/26/2026 | USD | 100000000 | (1009684)<br>|

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** |
| **Description** | **Type of**<br> **Contract**<br>| **Counterparty** | **Exercise**<br> **Rate**<br>| **Floating**<br> **Rate Index**<br>| **Pay/**<br> **Receive**<br> **Exercise**<br> **Rate**<br>| **Payment**<br> **Frequency**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value** | **Notional**<br> **Value** | **Value** |
| 30 Year Interest Rate Swap | Call | Morgan Stanley and Co. <br> International PLC<br>| 3.86% | SOFR | Receive | Annually | 10/14/2025 | USD | 33330000 | $(420900)<br>|
| 10 Year Interest Rate Swap | Call | Morgan Stanley and Co. <br> International PLC<br>| 3.72 | SOFR | Receive | Annually | 01/30/2026 | USD | 137500000 | (2187074)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written |  |  |  |  |  | (20927982)<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| 30 Year Interest Rate Swap | Put | Barclays Bank PLC | 5.55 | SONIA | Pay | Annually | 05/10/2027 | GBP | 33330000 | (1221043)<br>|
| 5 Year Interest Rate Swap | Put | BNP Paribas S.A. | 2.73 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 05/24/2027 | EUR | 107500000 | (1776140)<br>|
| 5 Year Interest Rate Swap | Put | BNP Paribas S.A. | 3.74 | SOFR | Pay | Annually | 10/07/2025 | USD | 100000000 | (328928)<br>|
| 30 Year Interest Rate Swap | Put | Goldman Sachs <br> International<br>| 3.32 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 02/09/2026 | EUR | 66670000 | (838422)<br>|
| 1 Year Interest Rate Swap | Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 4.11 | SOFR | Pay | At Maturity | 06/21/2027 | USD | 666670000 | (1434014)<br>|
| 2 Year Interest Rate Swap | Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.30 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 03/18/2027 | EUR | 240000000 | (1948833)<br>|
| 2 Year Interest Rate Swap | Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.78 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 06/26/2028 | EUR | 125000000 | (1035733)<br>|
| 5 Year Interest Rate Swap | Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.55 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 01/02/2026 | EUR | 50000000 | (250673)<br>|
| 5 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 3.77 | SOFR | Pay | Annually | 07/19/2027 | USD | 196670000 | (3910567)<br>|
| 30 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 3.25 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 07/16/2026 | EUR | 44000000 | (1331134)<br>|
| 5 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 2.65 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 05/20/2027 | EUR | 50000000 | (909498)<br>|
| 5 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 3.75 | SOFR | Pay | Annually | 06/26/2026 | USD | 100000000 | (1105061)<br>|
| 30 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 4.72 | SONIA | Pay | Annually | 05/04/2027 | GBP | 56710000 | (5020208)<br>|
| 2 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 2.31 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 07/29/2026 | EUR | 333330000 | (1508978)<br>|
| 2 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 2.19 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 01/29/2026 | EUR | 333330000 | (939955)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written |  |  |  |  |  | (23559187)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written |  |  |  |  |  | $(44487169)<br>|

---

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

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $34,216,000.

&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>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury Notes | &nbsp;&nbsp;&nbsp; 560 | December-2025 | &nbsp;&nbsp;&nbsp; $60659375 | &nbsp;&nbsp;&nbsp; $562 | &nbsp;&nbsp;&nbsp; $562 |
| U.S. Treasury 2 Year Notes | &nbsp;&nbsp;&nbsp; 2844 | September-2025 | &nbsp;&nbsp;&nbsp; 588663565 | &nbsp;&nbsp;&nbsp; (115414)<br>| &nbsp;&nbsp;&nbsp; (115414)<br>|
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp; 2297 | September-2025 | &nbsp;&nbsp;&nbsp; 255110563 | &nbsp;&nbsp;&nbsp; (2191262)<br>| &nbsp;&nbsp;&nbsp; (2191262)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp; (2306114)<br>| &nbsp;&nbsp;&nbsp; (2306114)<br>|
| **Short Futures Contracts** |  |  |  |  |  |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury Notes | &nbsp;&nbsp;&nbsp; 560 | December-2025 | &nbsp;&nbsp;&nbsp; (60659375)<br>| &nbsp;&nbsp;&nbsp; 12273 | &nbsp;&nbsp;&nbsp; 12273 |
| U.S. Treasury 10 Year Ultra Notes | &nbsp;&nbsp;&nbsp; 26 | September-2025 | &nbsp;&nbsp;&nbsp; (2940031)<br>| &nbsp;&nbsp;&nbsp; (35188)<br>| &nbsp;&nbsp;&nbsp; (35188)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp; (22915)<br>| &nbsp;&nbsp;&nbsp; (22915)<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; $(2329029)<br>| &nbsp;&nbsp;&nbsp; $(2329029)<br>|

---

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

<sup>(a)</sup> Futures contracts collateralized by $1,946,396 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 International Bond Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 09/17/2025 | Barclays Bank PLC | CAD | 1655000 | USD | 1217737 | &nbsp;&nbsp;&nbsp; $20564 |
| 09/17/2025 | Barclays Bank PLC | GBP | 3545000 | USD | 4839172 | &nbsp;&nbsp;&nbsp; 155461 |
| 09/17/2025 | Barclays Bank PLC | NOK | 67075377 | USD | 6661282 | &nbsp;&nbsp;&nbsp; 171661 |
| 09/17/2025 | BNP Paribas S.A. | AUD | 98581000 | USD | 64348225 | &nbsp;&nbsp;&nbsp; 944310 |
| 08/04/2025 | Deutsche Bank AG | BRL | 506796084 | USD | 91281716 | &nbsp;&nbsp;&nbsp; 775142 |
| 08/04/2025 | Deutsche Bank AG | EUR | 13000000 | USD | 14926340 | &nbsp;&nbsp;&nbsp; 90747 |
| 08/04/2025 | Deutsche Bank AG | USD | 90465377 | BRL | 506796084 | &nbsp;&nbsp;&nbsp; 41197 |
| 09/17/2025 | Deutsche Bank AG | CLP | 31405767382 | USD | 33659254 | &nbsp;&nbsp;&nbsp; 1367399 |
| 09/17/2025 | Deutsche Bank AG | EUR | 88065027 | USD | 101545784 | &nbsp;&nbsp;&nbsp; 752917 |
| 09/17/2025 | Deutsche Bank AG | IDR | 553902790000 | USD | 33830257 | &nbsp;&nbsp;&nbsp; 304901 |
| 09/17/2025 | Deutsche Bank AG | INR | 3082681000 | USD | 35803870 | &nbsp;&nbsp;&nbsp; 661150 |
| 09/17/2025 | Deutsche Bank AG | JPY | 4242965831 | USD | 28965000 | &nbsp;&nbsp;&nbsp; 690525 |
| 09/17/2025 | Deutsche Bank AG | KRW | 872784045 | USD | 645660 | &nbsp;&nbsp;&nbsp; 18662 |
| 09/17/2025 | Deutsche Bank AG | USD | 26213960 | HUF | 9319325018 | &nbsp;&nbsp;&nbsp; 316226 |
| 10/31/2025 | Deutsche Bank AG | JPY | 295066000 | USD | 2000000 | &nbsp;&nbsp;&nbsp; 24169 |
| 11/18/2025 | Deutsche Bank AG | USD | 76776000 | EUR | 70000000 | &nbsp;&nbsp;&nbsp; 3665248 |
| 09/17/2025 | Goldman Sachs International | JPY | 1616265200 | USD | 11000000 | &nbsp;&nbsp;&nbsp; 229456 |
| 09/17/2025 | Goldman Sachs International | MXN | 440064375 | USD | 23250000 | &nbsp;&nbsp;&nbsp; 32855 |
| 09/17/2025 | Goldman Sachs International | THB | 986858000 | USD | 30500000 | &nbsp;&nbsp;&nbsp; 197579 |
| 05/08/2026 | Goldman Sachs International | JPY | 2223200000 | USD | 16000000 | &nbsp;&nbsp;&nbsp; 824720 |
| 03/19/2027 | Goldman Sachs International | INR | 22223750000 | USD | 250000000 | &nbsp;&nbsp;&nbsp; 5411537 |
| 09/17/2025 | HSBC Bank USA | EUR | 35165000 | USD | 41408764 | &nbsp;&nbsp;&nbsp; 1161446 |
| 08/04/2025 | J.P. Morgan Chase Bank, N.A. | BRL | 199047000 | USD | 35672873 | &nbsp;&nbsp;&nbsp; 125909 |
| 08/04/2025 | J.P. Morgan Chase Bank, N.A. | USD | 35530783 | BRL | 199047000 | &nbsp;&nbsp;&nbsp; 16181 |
| 09/02/2025 | J.P. Morgan Chase Bank, N.A. | BRL | 335669885 | USD | 59537049 | &nbsp;&nbsp;&nbsp; 47042 |
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | AUD | 10173400 | USD | 6721175 | &nbsp;&nbsp;&nbsp; 177993 |
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | EUR | 240614523 | USD | 277266746 | &nbsp;&nbsp;&nbsp; 1876751 |
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | JPY | 1537312350 | USD | 10500000 | &nbsp;&nbsp;&nbsp; 255586 |
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | SEK | 177000 | USD | 18616 | &nbsp;&nbsp;&nbsp; 484 |
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | USD | 870397 | CZK | 18845000 | &nbsp;&nbsp;&nbsp; 5591 |
| 10/02/2025 | J.P. Morgan Chase Bank, N.A. | USD | 76162450 | EUR | 66500000 | &nbsp;&nbsp;&nbsp; 24001 |
| 10/29/2025 | J.P. Morgan Chase Bank, N.A. | EUR | 7000000 | USD | 8053500 | &nbsp;&nbsp;&nbsp; 19730 |
| 12/03/2025 | J.P. Morgan Chase Bank, N.A. | AUD | 23330000 | USD | 15066514 | &nbsp;&nbsp;&nbsp; 37852 |
| 12/18/2025 | J.P. Morgan Chase Bank, N.A. | USD | 16750000 | MXN | 322831125 | &nbsp;&nbsp;&nbsp; 117060 |
| 06/22/2026 | J.P. Morgan Chase Bank, N.A. | ZAR | 138975000 | USD | 7500000 | &nbsp;&nbsp;&nbsp; 48039 |
| 07/07/2026 | J.P. Morgan Chase Bank, N.A. | JPY | 1572412500 | USD | 11250000 | &nbsp;&nbsp;&nbsp; 460433 |
| 07/14/2026 | J.P. Morgan Chase Bank, N.A. | BRL | 30150000 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 35854 |
| 08/04/2025 | Merrill Lynch International | USD | 25026855 | BRL | 140393000 | &nbsp;&nbsp;&nbsp; 45338 |
| 08/18/2025 | Merrill Lynch International | MXN | 371814000 | USD | 20000000 | &nbsp;&nbsp;&nbsp; 321054 |
| 09/17/2025 | Merrill Lynch International | CNY | 44785000 | USD | 6291368 | &nbsp;&nbsp;&nbsp; 30721 |
| 09/17/2025 | Merrill Lynch International | GBP | 110358359 | USD | 149996653 | &nbsp;&nbsp;&nbsp; 4189407 |
| 09/17/2025 | Merrill Lynch International | KRW | 14070000000 | USD | 10341102 | &nbsp;&nbsp;&nbsp; 233382 |
| 09/17/2025 | Merrill Lynch International | USD | 49077927 | MXN | 944103450 | &nbsp;&nbsp;&nbsp; 731574 |
| 09/17/2025 | Merrill Lynch International | ZAR | 1456581900 | USD | 81367381 | &nbsp;&nbsp;&nbsp; 1648828 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | COP | 221766899750 | USD | 52963050 | &nbsp;&nbsp;&nbsp; 214479 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | GBP | 10201523 | USD | 14023209 | &nbsp;&nbsp;&nbsp; 544791 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | MXN | 195794159 | USD | 10500000 | &nbsp;&nbsp;&nbsp; 170189 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | THB | 416259603 | USD | 12816861 | &nbsp;&nbsp;&nbsp; 35211 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 32733610 | COP | 139000000000 | &nbsp;&nbsp;&nbsp; 328363 |

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 23269052 | PLN | 87910000 | &nbsp;&nbsp;&nbsp; $171829 |
| 10/06/2025 | Morgan Stanley and Co. International PLC | JPY | 2353280000 | USD | 16000000 | &nbsp;&nbsp;&nbsp; 284761 |
| 12/10/2025 | Morgan Stanley and Co. International PLC | KRW | 25501255000 | USD | 19045000 | &nbsp;&nbsp;&nbsp; 637251 |
| 09/17/2025 | Royal Bank of Canada | AUD | 40000000 | USD | 26118600 | &nbsp;&nbsp;&nbsp; 391973 |
| 09/17/2025 | UBS AG | EUR | 13000000 | USD | 15139371 | &nbsp;&nbsp;&nbsp; 260510 |
| 09/17/2025 | UBS AG | JPY | 5882850031 | USD | 41365250 | &nbsp;&nbsp;&nbsp; 2162837 |
| 09/17/2025 | UBS AG | NZD | 4078481 | USD | 2474390 | &nbsp;&nbsp;&nbsp; 67995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 33576871 |
| **Currency Risk** |  |  |  |  |  |  |
| 09/17/2025 | Barclays Bank PLC | USD | 1316337 | CAD | 1789007 | &nbsp;&nbsp;&nbsp; (22229)<br>|
| 09/17/2025 | Barclays Bank PLC | USD | 6843976 | NOK | 68915000 | &nbsp;&nbsp;&nbsp; (176369)<br>|
| 09/17/2025 | BNP Paribas S.A. | USD | 44736649 | AUD | 68536212 | &nbsp;&nbsp;&nbsp; (656510)<br>|
| 08/04/2025 | Citibank, N.A. | BRL | 102463200 | USD | 18290141 | &nbsp;&nbsp;&nbsp; (8329)<br>|
| 08/04/2025 | Citibank, N.A. | USD | 18461206 | BRL | 102463200 | &nbsp;&nbsp;&nbsp; (162735)<br>|
| 08/29/2025 | Credit Agricole CIB | USD | 26024175 | EUR | 22500000 | &nbsp;&nbsp;&nbsp; (304618)<br>|
| 08/04/2025 | Deutsche Bank AG | BRL | 127317000 | USD | 22726656 | &nbsp;&nbsp;&nbsp; (10350)<br>|
| 08/04/2025 | Deutsche Bank AG | USD | 22931736 | BRL | 127317000 | &nbsp;&nbsp;&nbsp; (194731)<br>|
| 09/17/2025 | Deutsche Bank AG | HUF | 9027943772 | USD | 25394346 | &nbsp;&nbsp;&nbsp; (306339)<br>|
| 09/17/2025 | Deutsche Bank AG | MXN | 1510159924 | USD | 78427215 | &nbsp;&nbsp;&nbsp; (1246588)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 33754728 | CLP | 31494849197 | &nbsp;&nbsp;&nbsp; (1371277)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 87855120 | EUR | 74500000 | &nbsp;&nbsp;&nbsp; (2587803)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 33120860 | IDR | 542287839200 | &nbsp;&nbsp;&nbsp; (298507)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 24153876 | INR | 2079626919 | &nbsp;&nbsp;&nbsp; (446023)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 42299854 | JPY | 6255408000 | &nbsp;&nbsp;&nbsp; (614772)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 45103075 | KRW | 60968983780 | &nbsp;&nbsp;&nbsp; (1303684)<br>|
| 11/18/2025 | Deutsche Bank AG | EUR | 32500000 | USD | 34417500 | &nbsp;&nbsp;&nbsp; (2930222)<br>|
| 09/17/2025 | Goldman Sachs International | USD | 63000000 | JPY | 9219514500 | &nbsp;&nbsp;&nbsp; (1562566)<br>|
| 09/17/2025 | Goldman Sachs International | USD | 22016257 | ZAR | 399279745 | &nbsp;&nbsp;&nbsp; (163724)<br>|
| 03/19/2027 | Goldman Sachs International | USD | 250000000 | INR | 22223750000 | &nbsp;&nbsp;&nbsp; (5411537)<br>|
| 09/17/2025 | HSBC Bank USA | USD | 111522455 | EUR | 96512653 | &nbsp;&nbsp;&nbsp; (1061046)<br>|
| 09/17/2025 | HSBC Bank USA | USD | 22758662 | GBP | 17000000 | &nbsp;&nbsp;&nbsp; (297987)<br>|
| 08/04/2025 | J.P. Morgan Chase Bank, N.A. | BRL | 335669885 | USD | 59918582 | &nbsp;&nbsp;&nbsp; (27286)<br>|
| 08/04/2025 | J.P. Morgan Chase Bank, N.A. | USD | 59972001 | BRL | 335669884 | &nbsp;&nbsp;&nbsp; (26133)<br>|
| 08/29/2025 | J.P. Morgan Chase Bank, N.A. | USD | 34734000 | EUR | 30000000 | &nbsp;&nbsp;&nbsp; (441257)<br>|
| 09/02/2025 | J.P. Morgan Chase Bank, N.A. | USD | 22581944 | BRL | 127317000 | &nbsp;&nbsp;&nbsp; (17843)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | CZK | 17543322 | USD | 810276 | &nbsp;&nbsp;&nbsp; (5204)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | MXN | 475950000 | USD | 25005764 | &nbsp;&nbsp;&nbsp; (104654)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | USD | 65934206 | EUR | 57236000 | &nbsp;&nbsp;&nbsp; (426016)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | USD | 8534608 | GBP | 6289715 | &nbsp;&nbsp;&nbsp; (224535)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | USD | 22000000 | ZAR | 399614600 | &nbsp;&nbsp;&nbsp; (129141)<br>|
| 10/14/2025 | J.P. Morgan Chase Bank, N.A. | EUR | 20335000 | USD | 22693860 | &nbsp;&nbsp;&nbsp; (621447)<br>|
| 10/14/2025 | J.P. Morgan Chase Bank, N.A. | USD | 76136072 | EUR | 64660000 | &nbsp;&nbsp;&nbsp; (1999474)<br>|
| 08/04/2025 | Merrill Lynch International | BRL | 140393000 | USD | 25060781 | &nbsp;&nbsp;&nbsp; (11412)<br>|
| 08/18/2025 | Merrill Lynch International | USD | 55500000 | MXN | 1032459750 | &nbsp;&nbsp;&nbsp; (855152)<br>|
| 09/17/2025 | Merrill Lynch International | MXN | 991142154 | USD | 51127459 | &nbsp;&nbsp;&nbsp; (1163735)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 6052451 | CNY | 43084273 | &nbsp;&nbsp;&nbsp; (29554)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 12256861 | EUR | 10685000 | &nbsp;&nbsp;&nbsp; (27583)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 2793790 | GBP | 2055500 | &nbsp;&nbsp;&nbsp; (78031)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 69000000 | MXN | 1300615500 | &nbsp;&nbsp;&nbsp; (381450)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 11184628 | ZAR | 200219375 | &nbsp;&nbsp;&nbsp; (226645)<br>|

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 10/23/2025 | Merrill Lynch International | KRW | 19663000000 | USD | 14000000 | &nbsp;&nbsp;&nbsp; $(155408)<br>|
| 10/30/2025 | Merrill Lynch International | USD | 64714110 | EUR | 55500000 | &nbsp;&nbsp;&nbsp; (1013637)<br>|
| 02/09/2026 | Merrill Lynch International | BRL | 11025000 | USD | 1750000 | &nbsp;&nbsp;&nbsp; (131938)<br>|
| 04/09/2026 | Merrill Lynch International | AUD | 9000000 | USD | 5460300 | &nbsp;&nbsp;&nbsp; (352947)<br>|
| 05/12/2026 | Merrill Lynch International | EUR | 12000000 | USD | 13854000 | &nbsp;&nbsp;&nbsp; (84854)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | PEN | 5238000 | USD | 1430288 | &nbsp;&nbsp;&nbsp; (25837)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | PLN | 86630378 | USD | 22930346 | &nbsp;&nbsp;&nbsp; (169328)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 40160556 | EUR | 34583333 | &nbsp;&nbsp;&nbsp; (578972)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 12968616 | THB | 421188216 | &nbsp;&nbsp;&nbsp; (35628)<br>|
| 09/17/2025 | Standard Chartered Bank PLC | TRY | 36405000 | USD | 838748 | &nbsp;&nbsp;&nbsp; (23963)<br>|
| 08/04/2025 | UBS AG | USD | 15095028 | EUR | 13000000 | &nbsp;&nbsp;&nbsp; (259435)<br>|
| 09/17/2025 | UBS AG | USD | 17987622 | JPY | 2558149243 | &nbsp;&nbsp;&nbsp; (940507)<br>|
| 09/17/2025 | UBS AG | USD | 2475790 | NZD | 4080788 | &nbsp;&nbsp;&nbsp; (68034)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (31774986)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $1801885 |

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  |
| **Reference Entity** | &nbsp;&nbsp; **Buy/Sell** <br>**Protection**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity Date** | **Implied** <br>**Credit** <br>**Spread**<sup>(b)</sup> <br>| **Notional Value** | **Notional Value** | **Upfront** <br>**Payments Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| UBS AG | Sell | 1.00% | Quarterly | &nbsp;&nbsp; 12/20/2028 | 0.330% | EUR | 7500000 | &nbsp;&nbsp; $78968 | &nbsp;&nbsp; $190232 | &nbsp;&nbsp; $111264 |
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| &nbsp;&nbsp;&nbsp; Brazil Government International <br> Bonds<br>| Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2026 | 0.617 | USD | 8000000 | &nbsp;&nbsp; (2129)<br>| &nbsp;&nbsp; (44296)<br>| &nbsp;&nbsp; (42167)<br>|
| Intesa Sanpaolo S.p.A. | Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2028 | 0.294 | EUR | 7500000 | &nbsp;&nbsp; (55494)<br>| &nbsp;&nbsp; (201256)<br>| &nbsp;&nbsp; (145762)<br>|
| &nbsp;&nbsp;&nbsp; Mexico Government International <br> Bonds<br>| Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2029 | 0.998 | USD | 3300000 | &nbsp;&nbsp; 25567 | &nbsp;&nbsp; (3079)<br>| &nbsp;&nbsp; (28646)<br>|
| &nbsp;&nbsp;&nbsp; Markit iTraxx Europe Crossover <br> Index, Series 43, Version 1<br>| Buy | &nbsp;&nbsp; (5.00) | Quarterly | &nbsp;&nbsp; 06/20/2030 | 2.661 | EUR | 90000000 | &nbsp;&nbsp; (7712999)<br>| &nbsp;&nbsp; (10046995)<br>| &nbsp;&nbsp; (2333996)<br>|
| &nbsp;&nbsp;&nbsp; Markit CDX North America High <br> Yield Index, Series 44, Version 1<br>| Buy | &nbsp;&nbsp; (5.00) | Quarterly | &nbsp;&nbsp; 06/20/2030 | 3.217 | USD | 70000000 | &nbsp;&nbsp; (4195036)<br>| &nbsp;&nbsp; (5037270)<br>| &nbsp;&nbsp; (842234)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Depreciation |  |  |  |  |  | &nbsp;&nbsp; (11940091)<br>| &nbsp;&nbsp; (15332896)<br>| &nbsp;&nbsp; (3392805)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements |  |  |  | &nbsp;&nbsp; $(11861123)<br>| &nbsp;&nbsp; $(15142664)<br>| &nbsp;&nbsp; $(3281541)<br>|

---

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

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $12,731,638 cash held with Counterparties.

<sup>(b)</sup> Implied credit spreads represent the current level, as of July 31, 2025, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. 

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

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

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  |
| **Pay/** <br>**Receive** <br>**Floating** <br>**Rate**<br>| **Floating Rate Index** | &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity** <br>**Date**<br>| **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.83)% | Annually | &nbsp;&nbsp; 08/04/2035 | USD | 29995000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7529 | &nbsp;&nbsp; $7529 |
| Pay | BZDIOVRA | At Maturity | 13.58 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 177879370 | &nbsp;&nbsp; — | &nbsp;&nbsp; 91066 | &nbsp;&nbsp; 91066 |
| Pay | 6 Month BBSW | Semi-Annually | &nbsp;&nbsp; 4.23 | Semi-Annually | &nbsp;&nbsp; 07/10/2035 | AUD | 30665000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 92957 | &nbsp;&nbsp; 92957 |
| Pay | 6 Month BBSW | Semi-Annually | &nbsp;&nbsp; 4.21 | Semi-Annually | &nbsp;&nbsp; 07/30/2035 | AUD | 46205000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 97591 | &nbsp;&nbsp; 97591 |
| Pay | KWCDC | Quarterly | &nbsp;&nbsp; 2.75 | Quarterly | &nbsp;&nbsp; 02/19/2035 | KRW | 16200000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 114926 | &nbsp;&nbsp; 114926 |
| Pay | 6 Month BBSW | Semi-Annually | &nbsp;&nbsp; 4.24 | Semi-Annually | &nbsp;&nbsp; 07/10/2035 | AUD | 30665000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 121352 | &nbsp;&nbsp; 121352 |
| Receive | TONAR | Annually | &nbsp;&nbsp; (1.25) | Annually | &nbsp;&nbsp; 05/19/2035 | JPY | 2600000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 122633 | &nbsp;&nbsp; 122633 |
| Pay | COOVIBR | Quarterly | &nbsp;&nbsp; 9.44 | Quarterly | &nbsp;&nbsp; 10/24/2026 | COP | 50000000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 164458 | &nbsp;&nbsp; 164458 |
| Receive | COOVIBR | Quarterly | &nbsp;&nbsp; (8.38) | Quarterly | &nbsp;&nbsp; 03/19/2035 | COP | 14000000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 172625 | &nbsp;&nbsp; 172625 |
| Pay | 6 Month WIBOR | Semi-Annually | &nbsp;&nbsp; 4.42 | Annually | &nbsp;&nbsp; 03/19/2030 | PLN | 141000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 313742 | &nbsp;&nbsp; 313742 |
| Pay | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; 2.57 | Annually | &nbsp;&nbsp; 06/10/2030 | EUR | 41333892 | &nbsp;&nbsp; — | &nbsp;&nbsp; 474705 | &nbsp;&nbsp; 474705 |
| Receive | TONAR | Annually | &nbsp;&nbsp; (1.09) | Annually | &nbsp;&nbsp; 05/12/2035 | JPY | 3360000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 477779 | &nbsp;&nbsp; 477779 |
| Pay | BZDIOVRA | At Maturity | 14.98 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 82252969 | &nbsp;&nbsp; — | &nbsp;&nbsp; 867058 | &nbsp;&nbsp; 867058 |
| Pay | BZDIOVRA | At Maturity | 15.42 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 82611331 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1139192 | &nbsp;&nbsp; 1139192 |
| Pay | BZDIOVRA | At Maturity | 14.57 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 161807673 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1242193 | &nbsp;&nbsp; 1242193 |
| Receive | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; (2.38) | Annually | &nbsp;&nbsp; 12/20/2054 | EUR | 19200000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2049556 | &nbsp;&nbsp; 2049556 |
| Receive | COOVIBR | Quarterly | &nbsp;&nbsp; (4.20) | Quarterly | &nbsp;&nbsp; 02/08/2031 | COP | 43000000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2102452 | &nbsp;&nbsp; 2102452 |
| Receive | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; (1.98) | Annually | &nbsp;&nbsp; 01/24/2075 | EUR | 11760000 | &nbsp;&nbsp; 85157 | &nbsp;&nbsp; 2795123 | &nbsp;&nbsp; 2709966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  | &nbsp;&nbsp; 85157 | &nbsp;&nbsp; 12446937 | &nbsp;&nbsp; 12361780 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Pay | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; 2.38 | Annually | &nbsp;&nbsp; 12/20/2054 | EUR | 19200000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2060550)<br>| &nbsp;&nbsp; (2060550)<br>|
| Pay | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; 2.12 | Annually | &nbsp;&nbsp; 12/06/2034 | EUR | 34500000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1699944)<br>| &nbsp;&nbsp; (1699944)<br>|
| Pay | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; 2.18 | Annually | &nbsp;&nbsp; 05/08/2030 | EUR | 143500000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1252024)<br>| &nbsp;&nbsp; (1252024)<br>|
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.79) | Annually | &nbsp;&nbsp; 12/31/2031 | USD | 115420000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (938258)<br>| &nbsp;&nbsp; (938258)<br>|
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.42 | 28 days | &nbsp;&nbsp; 06/16/2027 | MXN | 2150000000 | &nbsp;&nbsp; 1700 | &nbsp;&nbsp; (251508)<br>| &nbsp;&nbsp; (253208)<br>|
| Pay | BZDIOVRA | At Maturity | 13.35 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 175091060 | &nbsp;&nbsp; — | &nbsp;&nbsp; (141815)<br>| &nbsp;&nbsp; (141815)<br>|
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.86) | Annually | &nbsp;&nbsp; 07/15/2035 | USD | 40070000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (108723)<br>| &nbsp;&nbsp; (108723)<br>|
| Receive | KWCDC | Quarterly | &nbsp;&nbsp; (2.64) | Quarterly | &nbsp;&nbsp; 02/19/2045 | KRW | 9000000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (93407)<br>| &nbsp;&nbsp; (93407)<br>|
| Pay | COOVIBR | Quarterly | &nbsp;&nbsp; 8.83 | Quarterly | &nbsp;&nbsp; 06/18/2035 | COP | 14000000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (83398)<br>| &nbsp;&nbsp; (83398)<br>|
| Pay | SOFR | Annually | &nbsp;&nbsp; 3.69 | Annually | &nbsp;&nbsp; 08/01/2027 | USD | 67330000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (39184)<br>| &nbsp;&nbsp; (39184)<br>|
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.84) | Annually | &nbsp;&nbsp; 08/01/2035 | USD | 16000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (17384)<br>| &nbsp;&nbsp; (17384)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation |  |  |  | &nbsp;&nbsp; 1700 | &nbsp;&nbsp; (6686195)<br>| &nbsp;&nbsp; (6687895)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements |  |  |  | &nbsp;&nbsp; $86857 | &nbsp;&nbsp; $5760742 | &nbsp;&nbsp; $5673885 |

---

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

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $12,731,638 cash held with Counterparties.

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  |
| **Counterparty** | **Reference Entity** | **Buy/Sell** <br>**Protection**<br>| **(Pay)/** <br>**Receive** <br>**Fixed Rate**<br>| **Payment** <br>**Frequency**<br>| **Maturity** <br>**Date**<br>| **Implied** <br>**Credit** <br>**Spread**<sup>(b)</sup> <br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Upfront** <br>**Payments Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit iTraxx Europe <br> Crossover Index, Series 42, <br> Version 2<br>| Sell | 5.00% | Quarterly | 12/20/2029 | 1.830% | EUR | 15000000 | $1602124 | $2255118 | $652994 |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit iTraxx Europe <br> Crossover Index, Series 42, <br> Version 2<br>| Sell | 5.00 | Quarterly | 12/20/2029 | 0.476 | EUR | 32485667 | 5824217 | 6630421 | 806204 |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit iTraxx Europe <br> Crossover Index, Series 42, <br> Version 2<br>| Sell | 5.00 | Quarterly | 12/20/2029 | 1.830 | EUR | 10000000 | 1096548 | 1503412 | 406864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation |  |  |  |  | 8522889 | 10388951 | 1866062 |

---

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

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** |
| **Counterparty** | **Reference Entity** | **Buy/Sell**<br> **Protection**<br>| **(Pay)/**<br> **Receive**<br> **Fixed Rate**<br>| **Payment**<br> **Frequency**<br>| **Maturity**<br> **Date**<br>| **Implied**<br> **Credit**<br> **Spread**<sup>(b)</sup><br>| **Notional**<br> **Value** | **Notional**<br> **Value** | **Upfront**<br> **Payments Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| Goldman Sachs <br> International<br>| Markit CDX North America <br> High Yield Index, Series 37, <br> Version 1<br>| Buy | (5.00)% | Quarterly | 12/20/2026 | 0.059% | USD | 24585577 | $(1399656)<br>| $(1640982)<br>| $(241326)<br>|
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit CDX North America <br> High Yield Index, Series 39, <br> Version 1<br>| Buy | (5.00) | Quarterly | 12/20/2027 | 0.138 | USD | 19883846 | (1747112)<br>| (2189400)<br>| (442288)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation |  |  |  |  | (3146768)<br>| (3830382)<br>| (683614)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements |  |  |  |  | $5376121 | $6558569 | $1182448 |

---

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

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $34,216,000.

<sup>(b)</sup> Implied credit spreads represent the current level, as of July 31, 2025, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. 

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AUD | —Australian Dollar |
| BBSW | —Bank Bill Swap Rate |
| BRL | —Brazilian Real |
| BZDIOVRA | —Brazil Ceptip DI Interbank Deposit Rate |
| CAD | —Canadian Dollar |
| CHF | —Swiss Franc |
| CLP | —Chile Peso |
| CNH | —Chinese Renminbi |
| CNY | —Chinese Yuan Renminbi |
| COOVIBR | —Colombia IBR Overnight Nominal Interbank Reference Rate |
| COP | —Colombia Peso |
| CORRA | —Canadian Overnight Repo Rate Average |
| CZK | —Czech Koruna |
| EUR | —Euro |
| EURIBOR | —Euro Interbank Offered Rate |
| GBP | —British Pound Sterling |
| HUF | —Hungarian Forint |
| IDR | —Indonesian Rupiah |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| KRW | —South Korean Won |
| KWCDC | —South Korean Won Certificate of Deposit |
| MXN | —Mexican Peso |
| NOK | —Norwegian Krone |
| NZD | —New Zealand Dollar |
| PEN | —Peruvian Sol |
| PLN | —Polish Zloty |
| SEK | —Swedish Krona |
| SOFR | —Secured Overnight Financing Rate |
| SONIA | —Sterling Overnight Index Average |
| THB | —Thai Baht |
| TONAR | —Tokyo Overnight Average Rate |
| TRY | —Turkish Lira |
| USD | —U.S. Dollar |
| WIBOR | —Warsaw Interbank Offered Rate |
| ZAR | —South African Rand |

---

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 International Bond 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 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** |  |  |  |  |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $485109926 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $485109926 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 159747131 | &nbsp;&nbsp;&nbsp;&nbsp; 588000 | &nbsp;&nbsp;&nbsp;&nbsp; 160335131 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150854658 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150854658 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 85997090 | &nbsp;&nbsp;&nbsp;&nbsp; 12514045 | &nbsp;&nbsp;&nbsp;&nbsp; 98511135 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 45366547 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45366547 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1334041 | &nbsp;&nbsp;&nbsp;&nbsp; 1334041 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 112832209 | &nbsp;&nbsp;&nbsp;&nbsp; 19128251 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 131960460 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; 496025 | &nbsp;&nbsp;&nbsp;&nbsp; 53611128 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54107153 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 158694781 | &nbsp;&nbsp;&nbsp;&nbsp; 954448184 | &nbsp;&nbsp;&nbsp;&nbsp; 14436086 | &nbsp;&nbsp;&nbsp;&nbsp; 1127579051 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 12835 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12835 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33576871 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33576871 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14339106 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14339106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 12835 | &nbsp;&nbsp;&nbsp;&nbsp; 47915977 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47928812 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (2341864)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2341864)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (31774986)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (31774986)<br>|
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp; (1898450)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (67556168)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (69454618)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10764314)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10764314)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (4240314)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (110095468)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (114335782)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (4227479)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (62179491)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (66406970)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $154467302 | &nbsp;&nbsp;&nbsp;&nbsp; $892268693 | &nbsp;&nbsp;&nbsp;&nbsp; $14436086 | &nbsp;&nbsp;&nbsp;&nbsp; $1061172081 |

---

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

\* Forward foreign currency contracts, futures contracts and swap agreements are valued at unrealized appreciation (depreciation). Options written are shown at value.

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.

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>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Value** <br>**07/31/25**<br>|
| Asset-Backed Securities | $13006825 | $— | $— | $— | $— | $(492780)<br>| $— | $— | $12514045 |
| Commercial Paper |  | 1235276 |  | 87326 |  | 11439 |  |  | 1334041 |
| U.S. Dollar Denominated Bonds & Notes | 700700 |  |  |  |  | (112700)<br>|  |  | 588000 |
| &nbsp;&nbsp;&nbsp; Total | $13707525 | $1235276 | $— | $87326 | $— | $(594041)<br>| $— | $— | $14436086 |

---

**Invesco International Bond Fund**

------

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>|
| Asset-Backed Securities | $12514045 | Restructured Allocated Value | Cost | $95 | - |
| Common Stocks & Other Equity Interests | 1334041 | Daily Accretion to Par | Accretion Rate | 12% | - |
| U.S. Dollar Denominated Bonds & Notes | 588000 | Third-Party Pricing | Broker Quote | 6% of Par | - |
| &nbsp;&nbsp;&nbsp; Total | $14436086 |  |  |  |  |

---

**Invesco International Bond 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 International Bond Fund

- **b. EDGAR series identifier (if any):** S000064709

- **c. LEI of Series:** 549300J2M4RECICIYD26

**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:** $1367743807.33

**Total Liabilities:** $221254308.00

**Net Assets:** $1146489499.33

**Amount of Assets Invested in Other Investment Companies:** $14623304.44

**Cash Not Reported:** $105830202.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2369.90296835 | **1-Year:** -7563.15281096 | **5-Year:** 38623.02305209 | **10-Year:** -30782.00411808 | **30-Year:** -10534.46696539

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

- **3-Month:** -11565.02397440 | **1-Year:** -6660.08426147 | **5-Year:** -22449.73499060 | **10-Year:** -7384.55853483 | **30-Year:** -306.85098938

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209631 | 1.08%                | 2.39%                | -1.97%               |
| Class ID C000209636 | 1.08%                | 2.39%                | -2.18%               |
| Class ID C000209632 | 1.08%                | 2.38%                | -2.18%               |
| Class ID C000209633 | 1.06%                | 2.37%                | -1.99%               |
| Class ID C000209635 | 1.00%                | 2.09%                | -2.06%               |
| Class ID C000209634 | 1.04%                | 2.35%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7045424.62             | $15335532.97                               |
| Month 2  | $-5371338.15             | $14074340.85                               |
| Month 3  | $-922041.30              | $-19379407.56                              |

**Designated Index Information**

- **Index Name:** 50% FTSE Non-USD WGBI Index, 30% JPM GBI-EM Global Diversified Index, 20% JPM EMBI Global Diversified Index

- **Index Identifier:** 20% JPM-EMBI Glb Dvrsf, 50% FT-WGBI Non-USD, 30% JPM-GBI EM Glb Dvrsf Comp

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Towd Point Mortgage Funding 2024 - Granite 6 PLC                         | Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E | CUSIP: BCC3FHZV4<br>LEI: 635400ZB5U3EBVBSFK52 | Long             | ABS-MBS          | CORP              | GB        |     1435000 | PA      | $1900173.53   | 0.17%             | 2053-07-20      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-940506.82   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -33330000 | NC      | $-358250.84   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-1045200.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                      | Newgate Funding PLC, Series 2006-2, Class CB                                | CUSIP: N/A<br>LEI: 2138006KF4KS6D5P1697       | Long             | ABS-MBS          | CORP              | GB        |     1412749 | PA      | $1485379.99   | 0.13%             | 2050-12-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                       | ABN AMRO Bank N.V.                                                          | CUSIP: BJ9252492<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     4000000 | PA      | $4575271.81   | 0.40%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-282353.98   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurosail-UK NC PLC                                                       | Eurosail-UK NC PLC, Series 2007-1X, Class D1A                               | CUSIP: BCC0VXRD6<br>LEI: 213800HEU63KH3XHB844 | Long             | ABS-MBS          | CORP              | GB        |     3967000 | PA      | $3862436.69   | 0.34%             | 2045-03-13      | Floating      | 2.79%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                 | YPF S.A., ADR                                                               | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |       70000 | NS      | $2347800.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $90746.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1303683.81  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $459522.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RLGH Finance Bermuda Ltd.                                                | RLGH Finance Bermuda Ltd.                                                   | CUSIP: YN6819620<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |     5000000 | PA      | $5113432.65   | 0.45%             | 2035-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-83398.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |   -50000000 | NC      | $-208613.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-226645.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    15000000 | NC      | $281403.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-374156.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $438882.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -83330000 | NC      | $-405364.62   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -196670000 | NC      | $-3910566.61  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1010988.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $637251.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $197578.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $944310.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-141814.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $354865.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-17384.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $608602.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                         | Argentine Republic Government International Bond                            | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     4800000 | PA      | $3724272.00   | 0.32%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $855675.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $97591.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $539935.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $346456.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IM Pastor 4, FTA                                                         | IM Pastor 4, FTA, Series F                                                  | CUSIP: BCC0QWGY0<br>LEI: 95980020140005262912 | Long             | ABS-MBS          | CORP              | ES        |     3800000 | PA      | $3126736.36   | 0.27%             | 2044-03-22      | Floating      | 2.23%                 | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                       | Aberdeen Group PLC                                                          | CUSIP: AP5373554<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $1951230.00   | 0.17%             | 2028-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                  | Sociedad Quimica y Minera de Chile S.A.                                     | CUSIP: 833636AP8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |     6785000 | PA      | $6622702.80   | 0.58%             | 2034-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -20000000 | NC      | $-969520.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1131287.01  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-621446.63   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                   | BP Capital Markets PLC                                                      | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     1500000 | PA      | $1480247.66   | 0.13%             | N/A             | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Banco Macro S.A.                                                         | Banco Macro S.A., Class B                                                   | CUSIP: N/A<br>LEI: 579100KKDKKIFEBKK040       | Long             | EC               | CORP              | AR        |      950000 | NS      | $6525029.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $48038.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newday Funding Master Issuer PLC - Series 2025-1                         | Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E   | CUSIP: BCC3LFVV5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GB        |     2700000 | PA      | $3606468.28   | 0.31%             | 2033-04-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2698890.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2323900.20  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2500.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $65494.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   125000000 | NC      | $43000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -56710000 | NC      | $-5020208.15  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $1139191.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $269435.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $233870.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera Financing 2024-1 DAC                                                | Hera Financing 2024-1 DAC, Series 2024-1A, Class A                          | CUSIP: BCC3H4L87<br>LEI: 635400VJTRWYKL9GM761 | Long             | ABS-MBS          | CORP              | IE        |     1665237 | PA      | $2206082.58   | 0.19%             | 2034-11-17      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $321054.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-748611.10   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco BBVA Argentina S.A.                                                | Banco BBVA Argentina S.A.                                                   | CUSIP: N/A<br>LEI: 579100KKDBKJFDKKD024       | Long             | EC               | CORP              | AR        |      500000 | NS      | $2603012.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    53330000 | NC      | $3772005.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia S.A.                                                       | Pampa Energia S.A.                                                          | CUSIP: N/A<br>LEI: 254900QNIK0CVURGML24       | Long             | EC               | CORP              | AR        |     1450000 | NS      | $4366425.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $29141.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    33330000 | NC      | $1292227.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $1242193.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $284761.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                            | Mexican Bonos                                                               | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  1215000000 | PA      | $63821813.04  | 5.57%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jupiter Mortgage No.1 PLC                                                | Jupiter Mortgage No.1 PLC                                                   | CUSIP: BCC3D7YQ0<br>LEI: 6354009QIELPOGEAFS09 | Long             | ABS-MBS          | CORP              | GB        |     2200000 | PA      | $2914817.03   | 0.25%             | 2055-07-20      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -333330000 | NC      | $-1508977.75  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentum Netherlands BV for Swiss Re Ltd.                                | Argentum Netherlands BV for Swiss Re Ltd.                                   | CUSIP: LW2260898<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |      333000 | PA      | $335474.19    | 0.03%             | 2052-08-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe, B.V.                                                  | Telefonica Europe, B.V.                                                     | CUSIP: ZN3747385<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     5000000 | PA      | $6300535.74   | 0.55%             | N/A             | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $313741.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-11718.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Barclays Bank PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   500000000 | NC      | $787000.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                            | Grupo Financiero Galicia S.A., Class B                                      | CUSIP: N/A<br>LEI: 5299008H3AXIXV5G3C23       | Long             | EC               | CORP              | AR        |     2260000 | NS      | $11320696.11  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                               | Invesco Treasury Portfolio, Institutional Class                             | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    73340936 | NS      | $73340935.86  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2712647.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $396837.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-306338.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                     | Muthoot Finance Ltd.                                                        | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     5000000 | PA      | $5117841.25   | 0.45%             | 2028-02-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2971007.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $298560.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1367398.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                      | U.S. Treasury Bills                                                         | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    70000000 | PA      | $69602952.30  | 6.07%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                           | British Telecommunications PLC                                              | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     4400000 | PA      | $4336191.64   | 0.38%             | 2081-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: —       |
| TMF Trust Co. (Argentina) S.A.                                           | TMF Trust Co. (Argentina) S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      383364 | PA      | $346862.07    | 0.03%             | 2026-07-08      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-78030.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $277323.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -37500000 | NC      | $-544725.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Alba PLC                                                                 | Alba PLC, Series 2007-1, Class F                                            | CUSIP: BCC0XU0N7<br>LEI: 2138008XOOHJFP498784 | Long             | ABS-MBS          | CORP              | GB        |     2626434 | PA      | $3227108.73   | 0.28%             | 2039-03-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    15000000 | NC      | $129090.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   125000000 | NC      | $145000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                            | Vista Energy Argentina S.A.U.                                               | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |     2500000 | PA      | $2456125.00   | 0.21%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -44000000 | NC      | $-1331133.68  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $737980.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $214283.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                         | Argentine Republic Government International Bond                            | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     7000000 | PA      | $4277000.00   | 0.37%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -60000000 | NC      | $-34510.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Bond                                                    | Japan Government Bond                                                       | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        |  3150000000 | PA      | $19970462.33  | 1.74%             | 2065-03-20      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $140.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-1475550.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -333330000 | NC      | $-939954.76   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $383930.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $824720.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fideicomiso Financiero Invernea Proteina 2                               | Fideicomiso Financiero Invernea Proteina 2, Serie II                        | CUSIP: BCC37HGV4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AR        |   445000000 | PA      | $2131411.13   | 0.19%             | 2032-08-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| RMAC Securities No. 1 PLC                                                | RMAC Securities No. 1 PLC, Series 2006-NS4X, Class B1                       | CUSIP: BCC0UJFT6<br>LEI: 213800C48M2JTBGZT736 | Long             | ABS-MBS          | CORP              | GB        |     5426097 | PA      | $5699429.07   | 0.50%             | 2044-06-12      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $594960.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BNPP Securities Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -107500000 | NC      | $-1776139.61  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-1946700.00  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     4500000 | NC      | $646793.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $9797.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $2102452.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| African Development Bank                                                 | African Development Bank                                                    | CUSIP: JK6099473<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   600000000 | PA      | $3822768.02   | 0.33%             | 2046-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                      | Petroleos Mexicanos                                                         | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     7500000 | PA      | $7534807.65   | 0.66%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -33330000 | NC      | $-420900.57   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32854.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Corp. of Victoria                                               | Treasury Corp. of Victoria                                                  | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              | NUSS              | AU        |    16000000 | PA      | $10551284.43  | 0.92%             | 2026-11-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $661149.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-162735.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alba PLC                                                                 | Alba PLC, Series 2006-2, Class F                                            | CUSIP: BCC0TR7H5<br>LEI: 2138004SAGUH3UKKW934 | Long             | ABS-MBS          | CORP              | GB        |      848368 | PA      | $1032671.07   | 0.09%             | 2038-12-15      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                            | Eurobank S.A.                                                               | CUSIP: ZG2610597<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |     2500000 | PA      | $3116830.58   | 0.27%             | 2029-11-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Barclays Bank PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -160000000 | NC      | $-467049.60   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -337500000 | NC      | $-4198537.13  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                              | Prosus N.V.                                                                 | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     2200000 | PA      | $2151419.40   | 0.19%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $24000.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Intercontinental Exchange, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-5037270.00  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $6630421.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $50.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $17949.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -125000000 | NC      | $-1035732.67  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-297986.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                      | Egypt Government International Bond                                         | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     3490000 | PA      | $3545810.34   | 0.31%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | BNPP Securities Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |   -66670000 | NC      | $-164787.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $92957.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $35210.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    75000000 | NC      | $3236100.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -40000000 | NC      | $-306678.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $316225.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $130732.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-449669.33   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -33330000 | NC      | $-81758.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $62118.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-441257.27   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple       | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple          | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2986380 | PA      | $3059994.02   | 0.27%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $37707.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $304884.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                      | Newgate Funding PLC, Series 2007-3X, Class CB                               | CUSIP: BCC11HRV2<br>LEI: 2138006KF4KS6D5P1697 | Long             | ABS-MBS          | CORP              | GB        |      999806 | PA      | $1092499.98   | 0.10%             | 2050-12-15      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $1187302.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-169327.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC                         | Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F | CUSIP: BCC3FHZW2<br>LEI: 635400ZB5U3EBVBSFK52 | Long             | ABS-MBS          | CORP              | GB        |     1000000 | PA      | $1324137.65   | 0.12%             | 2053-07-20      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-352947.42   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $544791.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2133695.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentina Treasury Bond BONTE                                            | Argentina Treasury Bond BONTE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AR        | 14350000000 | PA      | $11219045.58  | 0.98%             | 2027-04-27      | Fixed         | 29.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-868186.68   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-35627.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| African Development Bank                                                 | African Development Bank                                                    | CUSIP: ZP3697759<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   310000000 | PA      | $1392347.18   | 0.12%             | 2050-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                                      | Banco de Credito e Inversiones S.A.                                         | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |     2500000 | PA      | $2688600.00   | 0.23%             | N/A             | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2930222.25  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -37500000 | NC      | $-777712.50   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Europe, B.V.                                                  | Telefonica Europe, B.V.                                                     | CUSIP: ZR6556750<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     7400000 | PA      | $8357345.95   | 0.73%             | N/A             | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Fideicomiso Dorrego y Libertador                                         | Fideicomiso Dorrego y Libertador                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | AR        |   117222368 | PA      | $81197.39     | 0.01%             | 2043-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1050.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-140004.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17842.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mansard Mortgages PLC                                                    | Mansard Mortgages PLC, Series 2007-1X, Class B2                             | CUSIP: N/A<br>LEI: 213800JK7REF83LDFT15       | Long             | ABS-MBS          | CORP              | GB        |     1891506 | PA      | $2342450.16   | 0.20%             | 2049-04-15      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                         | IHS Holding Ltd.                                                            | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     5000000 | PA      | $5116533.45   | 0.45%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                     | CEMEX S.A.B. de C.V.                                                        | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     3050000 | PA      | $3023803.25   | 0.26%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Auburn 15 PLC                                                            | Auburn 15 PLC, Series F                                                     | CUSIP: BCC3FPT01<br>LEI: 635400AVCSC2I7SWKL40 | Long             | ABS-MBS          | CORP              | GB        |     1035000 | PA      | $1341640.09   | 0.12%             | 2045-07-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                | Ivory Coast Government International Bond                                   | CUSIP: AR6697171<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     5000000 | PA      | $5574000.45   | 0.49%             | 2030-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-213361.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     6670000 | NC      | $237633.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -105000000 | NC      | $-2633190.00  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V.                                     | Sitios Latinoamerica, S.A.B. de C.V.                                        | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |     5970000 | PA      | $5880500.75   | 0.51%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $110279.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                      | U.S. Treasury Bills                                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    83918000 | PA      | $81251706.10  | 7.09%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                | Ford Motor Credit Co. LLC                                                   | CUSIP: 345397C84<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    10000000 | PA      | $13426766.93  | 1.17%             | 2026-06-05      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $255585.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazil Notas do Tesouro Nacional                                         | Brazil Notas do Tesouro Nacional, Series B                                  | CUSIP: EK6971114<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    46000000 | PA      | $32624665.87  | 2.85%             | 2055-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18662.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $491144.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $2795123.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $25011.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                                | CUSIP: UV4180070<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     2500000 | PA      | $2500895.00   | 0.22%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $240690.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-84853.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   100000000 | NC      | $20014347.16  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                  | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                     | CUSIP: 63890CAA2<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |     2000000 | PA      | $2049684.82   | 0.18%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -666670000 | NC      | $-1434013.84  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-50.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | UBS AG                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   125000000 | NC      | $65000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-1699944.44  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $172625.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                   | Intesa Sanpaolo S.p.A.                                                      | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     5800000 | PA      | $5828988.40   | 0.51%             | N/A             | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $477778.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   105000000 | NC      | $2987355.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4113.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-23963.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Barclays Bank PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -33330000 | NC      | $-1221043.59  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $690524.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II S.a.r.l.                                    | Chile Electricity Lux MPC II S.a.r.l.                                       | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2116298 | PA      | $2140635.76   | 0.19%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| TMF Trust Co. (Argentina) S.A.                                           | TMF Trust Co. (Argentina) S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      308187 | PA      | $293616.58    | 0.03%             | 2026-01-08      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-641791.04   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    11670000 | NC      | $665503.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $117059.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-3266625.00  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-60592.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-50.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |   -85000000 | NC      | $-429112.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $728941.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Intercontinental Exchange, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-3078.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $2049556.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -50000000 | NC      | $-111906.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Government Bond                                                    | Japan Government Bond                                                       | CUSIP: BJ7062745<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  2266600000 | PA      | $6782603.45   | 0.59%             | 2060-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $644409.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $240430.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-39184.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    60000000 | NC      | $186818.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -50000000 | NC      | $-463122.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     4000000 | NC      | $507092.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5204.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $45338.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-104653.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PA Autopista Rio Magdalena                                               | PA Autopista Rio Magdalena                                                  | CUSIP: 69313QAA7<br>LEI: 549300DOJDJENE63OG19 | Long             | DBT              | CORP              | CO        | 23500000000 | PA      | $4687940.48   | 0.41%             | 2036-06-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Barclays Bank PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     2500000 | NC      | $201595.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $164457.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-581091.63   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   116670000 | NC      | $471580.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $430170.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                                  | Aeropuertos Dominicanos Siglo XXI, S.A.                                     | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |     2975000 | PA      | $3072490.75   | 0.27%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $30720.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                              | BNP Paribas                                                                 | CUSIP: BW6674467<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    10000000 | PA      | $11469015.06  | 1.00%             | 2028-07-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $7529.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-1640982.52  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-450807.66   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -40000000 | NC      | $-1138666.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.                    | Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.                       | CUSIP: EK8618358<br>LEI: 549300B0B1XTFDS6V025 | Long             | DBT              | CORP              | IE        |     4000000 | PA      | $3995234.00   | 0.35%             | 2045-10-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $35853.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-251508.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | S&P 500 Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |          16 | NC      | $258960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sestante Finance S.r.l.                                                  | Sestante Finance S.r.l., Series 2005, Class C1                              | CUSIP: BCC0MTXC0<br>LEI: 8156007805C14C036D95 | Long             | ABS-MBS          | CORP              | IT        |     9700000 | PA      | $5605142.82   | 0.49%             | 2045-07-15      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | UBS AG                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $170840.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $221885.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMF Trust Co. (Argentina) S.A.                                           | TMF Trust Co. (Argentina) S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      253685 | PA      | $213393.32    | 0.02%             | 2027-04-07      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -50000000 | NC      | $-250673.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                           | European Bank for Reconstruction & Development                              | CUSIP: ZL1827316<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |     2400000 | PA      | $2402568.00   | 0.21%             | 2025-08-27      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-578145.54   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $150458.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3179.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -66670000 | NC      | $-838422.59   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SURA Asset Management S.A.                                               | SURA Asset Management S.A.                                                  | CUSIP: 78486LAB8<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |     2400000 | PA      | $2526960.00   | 0.22%             | 2032-05-13      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Banco del Estado de Chile                                                | Banco del Estado de Chile                                                   | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |     1450000 | PA      | $1543718.95   | 0.13%             | N/A             | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Gatwick Airport Finance PLC                                              | Gatwick Airport Finance PLC                                                 | CUSIP: N/A<br>LEI: 213800BDRHDHRGTQ1D63       | Long             | DBT              | CORP              | GB        |     4700000 | PA      | $6178160.28   | 0.54%             | 2026-04-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Australia Government Bond                                                | Australia Government Bond, Series 142                                       | CUSIP: EK1150607<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    83500000 | PA      | $53953727.27  | 4.71%             | 2026-04-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7747.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $484.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-306525.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4496.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $1332990.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | U.S. Treasury 10 Year Notes Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        4281 | NC      | $105415.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1371277.15  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | S&P 500 Index Option                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |          17 | NC      | $237065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Intercontinental Exchange, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-44296.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                               | Invesco Private Prime Fund                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    13822419 | NS      | $13822418.93  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                       | Vodafone Group PLC                                                          | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     4400000 | PA      | $4287727.58   | 0.37%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: —       |
| N/A                                                                      | BNPP Securities Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-328928.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19729.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $1243280.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-13894.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | U.S. Treasury 10 Year Ultra Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         -26 | NC      | $-35187.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Bond                                                    | Japan Government Bond                                                       | CUSIP: BH6206925<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  1800000000 | PA      | $6835164.83   | 0.60%             | 2050-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $37852.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                                 | Republic of South Africa Government Bond, Series 2032                       | CUSIP: EJ7500097<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   783300000 | PA      | $41692654.11  | 3.64%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -105000000 | NC      | $-1007475.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Mansard Mortgages PLC                                                    | Mansard Mortgages PLC, Series 2006-1X, Class B2                             | CUSIP: N/A<br>LEI: 213800OR1ZCE1EMOXP13       | Long             | ABS-MBS          | CORP              | GB        |     3129741 | PA      | $4075475.55   | 0.36%             | 2048-10-15      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade      | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade         | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |     1680000 | PA      | $1683881.02   | 0.15%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-259434.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Udibonos                                                         | Mexican Udibonos                                                            | CUSIP: YQ3788144<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   511519980 | PA      | $26398961.84  | 2.30%             | 2029-08-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-15450.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Auburn 15 PLC                                                            | Auburn 15 PLC, Series E                                                     | CUSIP: BCC3FPSY8<br>LEI: 635400AVCSC2I7SWKL40 | Long             | ABS-MBS          | CORP              | GB        |      870000 | PA      | $1126697.24   | 0.10%             | 2045-07-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Barclays Bank PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -500000000 | NC      | $-278975.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $111868.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $52193.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9911.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12238.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-381450.53   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Corp. of Victoria                                               | Treasury Corp. of Victoria                                                  | CUSIP: YR7116928<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |    10000000 | PA      | $6474762.81   | 0.56%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $122633.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-578972.07   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $114926.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -3000000 | NC      | $-3.42        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-611376.76   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |   -50000000 | NC      | $-93036.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $867057.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-304617.95   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Intercontinental Exchange, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-201256.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-14481.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    27500000 | NC      | $1023819.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $177993.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -50000000 | NC      | $-2048516.38  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -75000000 | NC      | $-2314628.98  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| India Government Bond                                                    | India Government Bond                                                       | CUSIP: YW7593752<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   950000000 | PA      | $10988598.58  | 0.96%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley & Co. LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    98330000 | NC      | $922437.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Finance (Ireland) DAC                                             | Zurich Finance (Ireland) DAC                                                | CUSIP: BS6417544<br>LEI: 549300E0FVHYR37EGX65 | Long             | DBT              | CORP              | IE        |     5000000 | PA      | $4450917.50   | 0.39%             | 2052-05-02      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $355225.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                  | MGM China Holdings Ltd.                                                     | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     3520000 | PA      | $3522548.20   | 0.31%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $391973.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    20000000 | NC      | $727903.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-163724.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | US 5YR FUTR OPTN  SEP25P 107.5 FVU5P    107.5 COMB                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -5000 | NC      | $-1367190.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-25837.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fideicomiso PA Concesion Ruta al Mar                                     | Fideicomiso PA Concesion Ruta al Mar                                        | CUSIP: 31574HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |  8000000000 | PA      | $1422050.41   | 0.12%             | 2044-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $399615.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100550000 | NC      | $-1750888.21  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-93407.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-2060550.49  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Hera Financing 2024-1 DAC                                                | Hera Financing 2024-1 DAC, Series 2024-1A, Class B                          | CUSIP: BCC3H4L95<br>LEI: 635400VJTRWYKL9GM761 | Long             | ABS-MBS          | CORP              | IE        |     2330532 | PA      | $3085560.97   | 0.27%             | 2034-11-17      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $171828.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                    | Nemak, S.A.B. de C.V.                                                       | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |     3750000 | PA      | $3180140.63   | 0.28%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                  | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                     | CUSIP: 63890CAC8<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |     3124000 | PA      | $3206114.93   | 0.28%             | 2030-05-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-155408.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan | National Bank of Foreign Economic Activity of the Republic of Uzbekistan    | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |     2065000 | PA      | $2189579.98   | 0.19%             | 2029-07-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5590.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $171660.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $950547.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Andina de Fomento                                                  | Corp. Andina de Fomento                                                     | CUSIP: ZL5215617<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | VE        |   200000000 | PA      | $11082957.86  | 0.97%             | 2033-03-15      | Fixed         | 10.35%                | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                           | Ecopetrol S.A.                                                              | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     5000000 | PA      | $5368736.25   | 0.47%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $115996.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurosail PLC                                                             | Eurosail PLC, Series 2007-4X, Class D1A                                     | CUSIP: BCC0ZUFP4<br>LEI: 213800KHTEEB5PS3G589 | Long             | ABS-MBS          | CORP              | GB        |     4094013 | PA      | $4697536.90   | 0.41%             | 2045-06-13      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                                 | Republic of South Africa Government Bond, Series 2040                       | CUSIP: EK7733067<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   450000000 | PA      | $21935785.41  | 1.91%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    16670000 | NC      | $468613.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-221932.72   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $260510.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $271503.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CME Group Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $91065.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-1105061.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Intercontinental Exchange, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $190232.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BNPP Securities Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |   -55000000 | NC      | $-239162.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $460432.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $229455.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-412300.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-48129.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                    | Invesco Government & Agency Portfolio, Institutional Class                  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    39491273 | NS      | $39491273.20  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                   | Credit Suisse Group AG                                                      | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     9800000 | PA      | $588000.00    | 0.05%             | N/A             | Fixed         | 6.25%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $299150.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BNPP Securities Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-308404.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22031.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $233381.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $122737.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $155461.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-163963.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $773395.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-422575.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| United Kingdom Gilt                                                      | United Kingdom Gilt                                                         | CUSIP: ZN9057250<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    43000000 | PA      | $56713537.24  | 4.95%             | 2025-10-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hera Financing 2024-1 DAC                                                | Hera Financing 2024-1 DAC, Series 2024-1A, Class C                          | CUSIP: BCC3H4LB0<br>LEI: 635400VJTRWYKL9GM761 | Long             | ABS-MBS          | CORP              | IE        |     1331590 | PA      | $1759397.77   | 0.15%             | 2034-11-17      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Eurosail-UK NC PLC                                                       | Eurosail-UK NC PLC, Series 2007-1X, Class D1C                               | CUSIP: BCC0VXRF1<br>LEI: 213800HEU63KH3XHB844 | Long             | ABS-MBS          | CORP              | GB        |     2500000 | PA      | $2880944.74   | 0.25%             | 2045-03-13      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-176368.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -60000000 | NC      | $-464558.82   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    30000000 | NC      | $33810.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $199440.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                          | Invesco Private Government Fund                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     5305832 | NS      | $5305831.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                      | Newgate Funding PLC, Series 2007-2X, Class CB                               | CUSIP: BCC0Y5TD2<br>LEI: 2138006KF4KS6D5P1697 | Long             | ABS-MBS          | CORP              | GB        |     1772031 | PA      | $1713572.35   | 0.15%             | 2050-12-15      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -33350000 | NC      | $-577688.70   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-68033.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -2500000 | NC      | $-1264095.00  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                    | Compania de Minas Buenaventura S.A.A.                                       | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |     2885000 | PA      | $2953807.25   | 0.26%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -50000000 | NC      | $-909497.75   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $474704.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France                                                    | Electricite de France                                                       | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     7000000 | PA      | $8038625.00   | 0.70%             | N/A             | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2712647.18  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bond                                                    | Spain Government Bond                                                       | CUSIP: ZM2692899<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    26000000 | PA      | $29862018.80  | 2.60%             | 2026-05-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TMF Trust Co. (Argentina) S.A.                                           | TMF Trust Co. (Argentina) S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      557611 | PA      | $480168.80    | 0.04%             | 2027-01-07      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| NatWest Group PLC                                                        | NatWest Group PLC                                                           | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $2007942.00   | 0.18%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC                         | Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E | CUSIP: BCC3JPGS0<br>LEI: 635400RLWW2GUXIMK345 | Long             | ABS-MBS          | CORP              | GB        |     1125000 | PA      | $1489843.54   | 0.13%             | 2051-04-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa, S.A.P.I.                                                  | Braskem Idesa, S.A.P.I.                                                     | CUSIP: ZQ7727766<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |     3520000 | PA      | $2486609.56   | 0.22%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -20000000 | NC      | $-1023185.06  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-263903.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                           | Ecopetrol S.A.                                                              | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2680000 | PA      | $2670485.73   | 0.23%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mortgage Funding 2008-1 PLC                                              | Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2                        | CUSIP: BCC1318Z7<br>LEI: 213800AHT9AB4TA6OJ88 | Long             | ABS-MBS          | CORP              | GB        |     6580280 | PA      | $8125909.87   | 0.71%             | 2046-03-13      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $108262.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-497977.04   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1562565.71  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -16670000 | NC      | $-956467.91   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-298506.90   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France                                                    | Electricite de France                                                       | CUSIP: ZN7006218<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     3000000 | PA      | $3794246.14   | 0.33%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $2255117.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-194730.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -66665000 | NC      | $-172359.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BB Blue Financing DAC                                                    | BB Blue Financing DAC, Series A1                                            | CUSIP: BZ1196758<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |     2500000 | PA      | $2428230.28   | 0.21%             | 2037-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1013637.36  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Deutsche Bank Aktiengesellschaft                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $133412.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Bonos del Tesoro                                               | Argentine Bonos del Tesoro                                                  | CUSIP: QZ8845385<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   135000000 | PA      | $84603.36     | 0.01%             | 2026-10-17      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $24168.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -33330000 | NC      | $-422491.08   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mortgage No.1 PLC                                                | Jupiter Mortgage No.1 PLC                                                   | CUSIP: BCC3D7YR8<br>LEI: 6354009QIELPOGEAFS09 | Long             | ABS-MBS          | CORP              | GB        |     2000000 | PA      | $2649788.76   | 0.23%             | 2055-07-20      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $55877.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-1252023.67  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $1503411.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                                | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    10000000 | PA      | $10237451.20  | 0.89%             | 2027-12-22      | Variable      | 6.33%                 | No            |                  2 | On Loan: —       |
| Fideicomiso Dorrego y Libertador                                         | Fideicomiso Dorrego y Libertador                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | AR        |    10843617 | PA      | $10301436.15  | 0.90%             | 2043-12-31      | Floating      | 2.00%                 | No            |                  3 | On Loan: No      |
| U.S. International Development Finance Corp.                             | U.S. International Development Finance Corp., Series 4                      | CUSIP: 90376PEX5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |     1600000 | PA      | $1561616.85   | 0.14%             | 2028-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |   -50000000 | NC      | $-152050.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurohome UK Mortgages PLC                                                | Eurohome UK Mortgages PLC, Series 2007-2, Class B2                          | CUSIP: BCC0ZCEL4<br>LEI: 213800B2HNVAOW7VZL10 | Long             | ABS-MBS          | CORP              | GB        |     3750000 | PA      | $4783895.47   | 0.42%             | 2044-09-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | BNPP Securities Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -61170000 | NC      | $-1007323.70  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -240000000 | NC      | $-1948832.72  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | UBS AG                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   100000000 | NC      | $185400.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                      | Newgate Funding PLC, Series 2007-1X, Class CB                               | CUSIP: BCC0W9F82<br>LEI: 2138006KF4KS6D5P1697 | Long             | ABS-MBS          | CORP              | GB        |     1037130 | PA      | $1023041.44   | 0.09%             | 2050-12-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3665247.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $147045.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-224089.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte, S.A.                                          | Banco Mercantil del Norte, S.A.                                             | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     2500000 | PA      | $2642595.00   | 0.23%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: —       |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $29680.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Intercontinental Exchange, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-10046994.59 | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-131937.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2698890.02  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Newday Funding Master Issuer PLC - Series 2024-3                         | Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E   | CUSIP: BCC3HZWF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GB        |     3480000 | PA      | $4674524.11   | 0.41%             | 2032-11-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $192276.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $20563.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-2189400.16  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $121352.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-84529.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-1211900.00  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Morgan Stanley Capital Services LLC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-1009684.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-26374.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $340327.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $162880.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                 | YPF S.A., Class D                                                           | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | EC               | CORP              | AR        |      547500 | NS      | $18203584.85  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados B.V.                                                       | Arcos Dorados B.V.                                                          | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |     2280000 | PA      | $2352960.00   | 0.21%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | JPMorgan Chase Bank, National Association                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -12500000 | NC      | $-305987.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $752917.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ludgate Funding PLC                                                      | Ludgate Funding PLC, Series 2007-1, Class RES                               | CUSIP: BCC2AL7R2<br>LEI: 213800LADM2GPWI3P269 | Long             | ABS-MBS          | CORP              | GB        |   207500000 | PA      | $3143727.64   | 0.27%             | 2061-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1371504.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-44666.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Bank of America, National Association                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-2595600.00  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $328363.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LCH CLEARNET (US) LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-1648170.97  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Goldman Sachs International                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     6250000 | NC      | $1126575.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Forward Foreign Currency Contract                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-381350.37   | -0.03%            |  |  |  | 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