# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000237
**Filing Date:** 2025-12
**Character Count:** 57050
**Document Hash:** 333ed8da6262a1eefcb591302505dec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000237.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000826644-25-000237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251614794

**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:** 2025-10-31

**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:** $932326290.66

**Total Liabilities:** $27007747.68

**Net Assets:** $905318542.98

**Amount of Assets Invested in Other Investment Companies:** $214466856.70

**Cash Not Reported:** $43970841.84

**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 | 1.20%                | 2.26%                | 2.79%                |
| Class ID C000076840 | 1.21%                | 2.27%                | 2.69%                |
| Class ID C000076838 | 1.23%                | 2.02%                | 2.77%                |
| Class ID C000076836 | 1.25%                | 2.10%                | 2.78%                |
| Class ID C000076839 | 1.29%                | 2.17%                | 2.62%                |
| Class ID C000076841 | 1.33%                | 2.15%                | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3543418.91                                |
| Month 2  | $0.00                    | $5194061.70                                |
| Month 3  | $0.00                    | $3994545.76                                |

**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      | $-270449.60   | -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       |        18 | NC      | $7830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $65332.21     | 0.01%             |  |  |  | No            |                  1 | 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      | $80412477.28  | 8.88%             | 2026-01-31      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $84240.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-12348.44    | -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      | $-10666.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $337893.57    | 0.04%             |  |  |  | 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      | $74400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $223137.30    | 0.02%             |  |  |  | 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       |        24 | NC      | $217958.02    | 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      | $292452.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: 01V2SYK86<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        25 | NC      | $69790.29     | 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      | $-270289.44   | -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      | $-50457.00    | -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      | $156689.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $70322.49     | 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       |        18 | NC      | $990.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $328194.31    | 0.04%             |  |  |  | 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      | $25900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                         | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  55340001 | NS      | $55340001.25  | 6.11%             |  |  |  | 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      | $-18340.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $4931.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Floating Rate Notes                                  | U.S. Treasury Floating Rate Notes                                                | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93350000 | PA      | $93334128.63  | 10.31%            | 2026-04-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $17190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        68 | NC      | $3860447.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: 01J17THM7<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        40 | NC      | $89676.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-109650.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $45259.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                               | Royal Bank of Canada                                                             | CUSIP: 78011GCC9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11800000 | PA      | $13420010.55  | 1.48%             | 2026-08-24      | Fixed         | 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       |        40 | NC      | $26833.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: 01TVZ3H20<br>LEI: N/A                  | N/A              | DE               |  | N/A       |         4 | NC      | $106880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       705 | NC      | $2522793.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Australia 10 Year Bonds Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1935 | NC      | $163411.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $70246.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $10511.97     | 0.00%             |  |  |  | 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 | 27.69%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Bund Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       823 | NC      | $972787.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        41 | NC      | $4584.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $3448.46      | 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      | $118861.17    | 0.01%             |  |  |  | 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      | $140180.00    | 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       |         9 | NC      | $102783.73    | 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       |        25 | NC      | $37768.87     | 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      | $131360.94    | 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       |        40 | NC      | $41126.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                 | Canadian Imperial Bank of Commerce                                               | CUSIP: 13605VHB2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  11300000 | PA      | $16775429.01  | 1.85%             | 2026-07-29      | Variable      | 0.10%                 | 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      | $-54688.65    | -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       |        17 | NC      | $56950.00     | 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       |        18 | NC      | $12330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $64386.30     | 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      | $338092.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $119880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $1625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $107559.16    | 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       |        25 | NC      | $22661.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citigroup Global Markets Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $175459.68    | 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      | $14800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canada 10 Year Bond Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      2000 | NC      | $3653104.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-301551.39   | -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      | $-29847.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $4866.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Japan 10 year Bonds Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       151 | NC      | $-1078015.17  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $452596.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Silver Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        15 | NC      | $720578.77    | 0.08%             |  |  |  | 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      | $-729009.90   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                   | Bank of Montreal                                                                 | CUSIP: 06367UEY9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $11178473.40  | 1.23%             | 2026-08-25      | Fixed         | 0.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $13302.19     | 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      | $51640.00     | 0.01%             |  |  |  | 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      | $-375346.00   | -0.04%            |  |  |  | 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      | $97919.93     | 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       |        40 | NC      | $8345.19      | 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      | $269340.26    | 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       |         9 | NC      | $18979.95     | 0.00%             |  |  |  | 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       |       800 | NC      | $2601977.93   | 0.29%             |  |  |  | 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       |       338 | NC      | $1204037.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  81581377 | NS      | $81581377.34  | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $23130.00     | 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      | $-228616.69   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $13465.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $503220.34    | 0.06%             |  |  |  | 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      | $31600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $448314.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       255 | NC      | $725377.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-41937.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $16935.95     | 0.00%             |  |  |  | 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      | $413745.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $19377.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $5583.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $66761.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $903460.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Barclays Bank PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $288897.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $39836.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Long Gilt Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       844 | NC      | $3455999.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $51784.49     | 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       |        40 | NC      | $137303.67    | 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       |        18 | NC      | $2655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $56160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        26 | NC      | $59090.21     | 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      | $32100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $571019.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $44077.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        41 | NC      | $1323.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                              | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 138918311 | NS      | $138918311.36 | 15.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $33660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $3304.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes                                  | U.S. Treasury Floating Rate Notes                                                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80500000 | PA      | $80503098.45  | 8.89%             | 2026-07-31      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                 | Canadian Imperial Bank of Commerce                                               | CUSIP: 13605VHA4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4700000 | PA      | $7719376.73   | 0.85%             | 2026-07-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | Gasoline Reformulated Blendstock Oxygenate Blending Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       215 | NC      | $920721.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $99101.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Macquarie Bank Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $55251.60     | 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       |        18 | NC      | $4185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | BNP Paribas                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $643922.99    | 0.07%             |  |  |  | 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      | $10560.39     | 0.00%             |  |  |  | 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      | $88240.00     | 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      | $24860.00     | 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      | $-299472.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $196450.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Option                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $69527.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        58 | NC      | $326558.67    | 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       |        25 | NC      | $43023.66     | 0.00%             |  |  |  | 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      | $1371830.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $62779.83     | 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       |         9 | NC      | $50223.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Goldman Sachs International                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $212499.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Option                                               | CUSIP: 01WNQVTB5<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        17 | NC      | $64600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Option                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $821.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P 500 Index Option                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $12375.00     | 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      | $1285606.50   | 0.14%             |  |  |  | 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      | $83851.81     | 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       |        40 | NC      | $57770.82     | 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       |        25 | NC      | $24631.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $21899.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Nikkei 225 Index Option                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        10 | NC      | $13951.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Citibank, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $110430.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer