# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0001752724-25-163467
**Filing Date:** 2025-6
**Character Count:** 52031
**Document Hash:** 05da4ad3c3ab7ce0a309406347c4687a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163467.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251093092

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

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

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

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

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

## Series and Classes Contracts Data

### INVESCO BALANCED-RISK ALLOCATION FUND (Series ID: S000025654)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Balanced-Risk Allocation Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $963704762.23

**Total Liabilities:** $10097022.41

**Net Assets:** $953607739.82

**Amount of Assets Invested in Other Investment Companies:** $218498222.60

**Cash Not Reported:** $55241894.28

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120702 | -0.36%               | -1.21%               | -1.47%               |
| Class ID C000076840 | -0.36%               | -1.21%               | -1.35%               |
| Class ID C000076838 | -0.54%               | -1.22%               | -1.51%               |
| Class ID C000076836 | -0.37%               | -1.25%               | -1.39%               |
| Class ID C000076839 | -0.51%               | -1.16%               | -1.56%               |
| Class ID C000076841 | -0.48%               | -1.09%               | -1.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $144993.82                                 |
| Month 2  | $0.00                    | $7312043.28                                |
| Month 3  | $0.00                    | $-3934876.48                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | Barclays Bank PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $184191.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $254775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Bank of America, National Association                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $878994.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Bank of America, National Association                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $135991.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes      | U.S. Treasury Floating Rate Notes                           | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80400000 | PA      | $80496745.32  | 8.44%             | 2026-01-31      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $298305.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $152435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $226897.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        61 | NC      | $-209486.64   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $271850.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $193715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $178991.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $303795.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canada 10 Year Bond Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      2272 | NC      | $339469.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Australia 10 Year Bonds Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1817 | NC      | $3161639.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $153040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                        | CUSIP: 78011GAN7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  22200000 | PA      | $17560220.42  | 1.84%             | 2025-07-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio             | Invesco Treasury Portfolio, Institutional Class             | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  70657935 | NS      | $70657935.31  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $83320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $421247.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $84486.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $732357.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes      | U.S. Treasury Floating Rate Notes                           | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93350000 | PA      | $93371479.84  | 9.79%             | 2026-04-30      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $333035.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $248286.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | Canadian Imperial Bank of Commerce                          | CUSIP: 13605VGP2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  14300000 | PA      | $15439682.40  | 1.62%             | 2025-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | Merrill Lynch International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-181305.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $871150.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-415847.46   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $58017.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Macquarie Bank Limited                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-83234.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $206117.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $94484.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $462876.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $139750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $354535.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $430829.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Obligations Portfolio | Invesco Treasury Obligations Portfolio, Institutional Class | CUSIP: 825252505<br>LEI: 549300AX0P1O1RVENL43 | Long             | STIV             | RF                | US        | 250700000 | NS      | $250700000.00 | 26.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $106771.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $110514.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       395 | NC      | $-1391733.15  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $985059.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $329314.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-55140.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | E-Mini S&P 500 Index Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -109 | NC      | $387909.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $224777.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Royal Bank of Canada                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-1234613.18  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1096063.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $304870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $5580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $183340.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $85785.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $160060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $47464.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $98755.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $49016.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Japan 10 year Bonds Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       118 | NC      | $2219338.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $50609.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $242304.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $179182.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $206322.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $196600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Goldman Sachs International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $557008.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $403308.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russell 2000 Index Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       375 | NC      | $-2012657.75  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $250936.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Barclays Bank PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-13149.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Euro-Bund Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       264 | NC      | $134691.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-309746.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $459120.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $497607.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $152289.38    | 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       |         4 | NC      | $43920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-79974.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $348815.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Morgan Stanley & Co. International PLC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-2457669.17  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $112553.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Gasoline Reformulated Blendstock Oxygenate Blending Future  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       287 | NC      | $760054.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        59 | NC      | $-151922.18   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $64500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Sulphur Gas Oil Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        16 | NC      | $-114800.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio  | Invesco US Dollar Liquidity Portfolio, Agency Class         | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  91610765 | NS      | $91610764.63  | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $145630.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $335811.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $357392.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $206440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Macquarie Bank Limited                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-4128.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                            | CUSIP: 06367UEN3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  13800000 | PA      | $11253395.47  | 1.18%             | 2025-07-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| N/A                                    | Royal Bank of Canada                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $900363.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $350153.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $114280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Royal Bank of Canada                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $100608.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1983668.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $158024.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $96566.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $95641.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Merrill Lynch International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-1497313.80  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $939398.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $47097.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Future                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1845 | NC      | $-3655922.85  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $41313.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $138500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $105832.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $8056.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $243165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Natural Gas Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        65 | NC      | $-209358.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $70501.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $112947.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 147166430 | NS      | $147166429.61 | 15.43%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | U.S. Treasury Long Bond Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       914 | NC      | $-256208.01   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $508515.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME Primary Aluminum Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -28 | NC      | $69794.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Floating Rate Notes      | U.S. Treasury Floating Rate Notes                           | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80500000 | PA      | $80564936.94  | 8.45%             | 2026-07-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $661961.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $142229.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $230480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $301440.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Brent Crude Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       319 | NC      | $-3319850.86  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Long Gilt Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       256 | NC      | $179109.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $207460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $85519.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-62768.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $514157.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $422436.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $84580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $10250.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI Crude Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       205 | NC      | $-2548427.16  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-362689.92   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-845411.28   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $108864.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $79942.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $221480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-218033.85   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $207504.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | Canadian Imperial Bank of Commerce                          | CUSIP: 13605VGN7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  14700000 | PA      | $28119153.43  | 2.95%             | 2025-06-30      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| N/A                                    | New York Harbor Ultra-Low Sulfur Diesel Future              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       250 | NC      | $-2760902.15  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $308486.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $718147.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $476395.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $439851.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer