0000826644-26-000242.txt : 20260629 0000826644-26-000242.hdr.sgml : 20260629 20260629142606 ACCESSION NUMBER: 0000826644-26-000242 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260430 FILED AS OF DATE: 20260629 DATE AS OF CHANGE: 20260629 PERIOD START: 20261031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05426 FILM NUMBER: 261134807 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 0000826644 S000025654 INVESCO BALANCED-RISK ALLOCATION FUND C000076836 CLASS A ABRZX C000076838 CLASS C ABRCX C000076839 CLASS R ABRRX C000076840 CLASS Y ABRYX C000076841 CLASS R5 ABRIX C000120702 CLASS R6 ALLFX NPORT-P 1 primary_doc.xml NPORT-P false 0000826644 XXXXXXXX S000025654 C000120702 C000076840 C000076838 C000076836 C000076839 C000076841 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Balanced-Risk Allocation Fund S000025654 549300J1NR4F417SIF54 2026-10-31 2026-04-30 N 987184514.43 25351200.91 961833313.52 0.00000000 233470260.71000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 79345184.36000000 AUD CAD EUR GBP JPY USD N N/A N/A N/A N/A N/A 58.00000000 NC 200607.25000000 0.020856758357 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 5600.00000000 EUR 2027-04-16 XXXX -97794.07000000 N N N N/A N/A N/A 58.00000000 NC 39209.29000000 0.004076516112 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 5000.00000000 EUR 2026-08-21 XXXX -104278.70000000 N N N N/A N/A N/A 1464.00000000 NC -3996269.98000000 -0.41548467118 N/A DIR N/A N 1 Eurex Deutschland N/A Long Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe 2026-06-08 186932033.86000000 EUR -3996269.98000000 N N N N/A N/A N/A 1.00000000 NC -169711.59000000 -0.01764459471 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Invesco UK Broad Price Momentum Net Total Return Index IIBBMPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-06-25 0.00000000 GBP 0.00000000 GBP 7504714.20000000 GBP -169711.59000000 N N N N/A N/A N/A 1.00000000 NC 337260.04000000 0.035064291833 N/A DE N/A N 2 Citigroup Global Markets Ltd XKZZ2JZF41MRHTR1V493 MSCI Japan Quality Index M4JPQU Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-05-21 0.00000000 JPY 0.00000000 JPY 2303658312.94000000 JPY 337260.04000000 N N N N/A N/A N/A 1.00000000 NC USD -490012.74000000 -0.05094570266 N/A DCO N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RBC Commodity SB01 ER Custom Index RBCASB01 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-23 0.00000000 USD 0.00000000 USD 7864675.56000000 USD -490012.74000000 N N N N/A N/A N/A 1.00000000 NC USD -161515.43000000 -0.01679245537 N/A DE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 UBCSLPDR UBCSLPDR UBCSLPDR Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-02-05 0.00000000 USD 0.00000000 USD 10567095.00000000 USD -161515.43000000 N N N N/A N/A N/A 1.00000000 NC -74900.19000000 -0.00778723183 N/A DE N/A N 2 JP Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-06-23 0.00000000 JPY 0.00000000 JPY 609467300.00000000 JPY -74900.19000000 N N N N/A N/A N/A 1.00000000 NC USD 398834.10000000 0.041466031004 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GOLDMAN SACHS COMMODITY DAILY IC SELECTIVE CURVE STRATEGY - 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SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX N/A 2026-06-18 3343317.50000000 USD 278557.50000000 N N N N/A N/A N/A 39.00000000 NC 530.69000000 0.000055174840 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 8350.00000000 GBP 2026-05-15 XXXX -135841.71000000 N N N N/A N/A N/A 41.00000000 NC 114928.92000000 0.011948943583 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A Put Purchased FTSE 100 Index UKX N/A 10.00000000 9600.00000000 GBP 2026-12-18 XXXX -95628.36000000 N N N N/A N/A N/A 24.00000000 NC USD 193200.00000000 0.020086640510 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1500.00000000 USD 2027-02-19 XXXX -60936.97000000 N N N 2026-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer