NPORT-P false 0000826644 XXXXXXXX S000045037 C000139754 C000139753 C000139750 C000139755 C000139752 C000139751 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Global Infrastructure Fund S000045037 549300BNU5O8H8S3TC88 2020-10-31 2020-07-31 N 103052207.47 194881.31 102857326.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 199170.75000000 N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 14357.00000000 NS 584698.46000000 0.568455823059 Long EC CORP CA N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 11093.00000000 NS USD 711948.74000000 0.692171152585 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 18212.00000000 NS USD 1930289.88000000 1.876667372236 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 8243.00000000 NS USD 373820.05000000 0.363435512039 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 9206.00000000 NS USD 1769485.26000000 1.720329825847 Long EC CORP US N 1 N N N Inter Pipeline Ltd. QQTTPMZD0WKQL0H5S472 45833V109 40509.00000000 NS 379549.78000000 0.369006072945 Long EC CORP CA N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 147258.00000000 NS 624818.00000000 0.607460861881 Long EC CORP NZ N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 9019.00000000 NS USD 2809779.26000000 2.731724967873 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane S.p.A. 81560066183FE361C071 N/A 107262.00000000 NS 1085944.80000000 1.055777785153 Long EC CORP IT Y 2 N N N Yuexiu Transport Infrastructure Ltd. 529900M1O3AXRD4IBL13 N/A 782000.00000000 NS 496845.10000000 0.483042986385 Long EC CORP BM N 2 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 G2109G103 461200.00000000 NS 1380862.01000000 1.342502339456 Long EC CORP BM N 2 N N N Tokyo Gas Co., Ltd. 353800678EIJLOQSWZ83 N/A 24600.00000000 NS 521351.05000000 0.506868173093 Long EC CORP JP N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 42137.00000000 NS USD 11014190.43000000 10.70822161259 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 9630.00000000 NS USD 739872.90000000 0.719319593092 Long EC CORP US N 1 N N N China Water Affairs Group Ltd. 529900XTSVH0DH4CEX74 G21090124 828000.00000000 NS 716838.84000000 0.696925408001 Long EC CORP BM N 2 N N N Japan Airport Terminal Co., Ltd. 353800W9WEQSGUY2EO26 N/A 6800.00000000 NS 236152.81000000 0.229592600562 Long EC CORP JP N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 42250.00000000 NS USD 1179197.50000000 1.146439970805 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 310371.00000000 NS 3074777.43000000 2.989361618458 Long EC CORP AU N 2 N N N Sydney Airport N/A N/A 28558.00000000 NS 107956.59000000 0.104957608787 Long EC CORP AU N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 19968.00000000 NS USD 2485217.28000000 2.416179160766 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 269584.81000000 NS USD 269584.81000000 0.262095875971 Long STIV RF US N 1 N N N Ferrovial, S.A. 95980020140005757903 N/A 47547.00000000 NS 1167380.64000000 1.134951377390 Long EC CORP ES N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 235886.71000000 NS USD 235886.71000000 0.229333892690 Long STIV RF US N 1 N N N Beijing Enterprises Water Group Ltd. 529900TWUN2ALJKWRR11 N/A 666000.00000000 NS 282891.50000000 0.275032912638 Long EC CORP BM N 2 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 36095.00000000 NS USD 6017036.50000000 5.849886172075 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 3770.00000000 NS 540010.51000000 0.525009282430 Long EC CORP DK Y 2 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 32662.00000000 NS USD 1045184.00000000 1.016149300220 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 487793.00000000 NS 5768985.39000000 5.608725800460 Long EC CORP GB N 2 N N N Getlink S.E. 9695007ZEQ7M0OE74G82 N/A 29986.00000000 NS 451169.68000000 0.438636407190 Long EC CORP FR N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 94720.00000000 NS USD 1811993.60000000 1.761657304975 Long EC CORP US N 1 N N N Gibson Energy, Inc. 549300WYW5D9I3FR0643 374825206 128646.00000000 NS 2118728.40000000 2.059871162414 Long EC CORP CA N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 10467.00000000 NS 1022436.28000000 0.994033500744 Long EC CORP CA N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 159000.00000000 NS 885917.44000000 0.861307087277 Long EC CORP HK N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 411660.69300000 NS USD 411907.69000000 0.400465096048 Long STIV RF US N 1 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 12000.00000000 NS 519196.64000000 0.504773611548 Long EC CORP JP N 2 N N N China Tower Corp. Ltd. 300300T6BNNP0L7O7H91 N/A 5272000.00000000 NS 960255.93000000 0.933580490422 Long EC CORP CN Y 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 8549.00000000 NS 695051.52000000 0.675743329083 Long EC CORP DE N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 7207.00000000 NS 996282.73000000 0.968606483557 Long EC CORP DK N 2 N N N COSCO SHIPPING Ports Ltd. 5299008QX6KA3JHWK507 G2442N104 714000.00000000 NS 372674.78000000 0.362322057079 Long EC CORP BM N 2 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 N/A 3400.00000000 NS 443072.37000000 0.430764036497 Long EC CORP ES Y 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 5900.00000000 NS 254161.98000000 0.247101484637 Long EC CORP JP N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 26802.00000000 NS USD 655308.90000000 0.637104739608 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 140596.00000000 NS 4499869.74000000 4.374865561836 Long EC CORP CA N 1 N N N Eiffage S.A. 969500OQXKE5WDM9M994 N/A 17668.00000000 NS 1548607.07000000 1.505587523820 Long EC CORP FR N 2 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 32656.00000000 NS 793574.08000000 0.771528980605 Long EC CORP CA N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 53652.00000000 NS USD 4832435.64000000 4.698192943964 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 179074.00000000 NS USD 3404196.74000000 3.309629821316 Long EC CORP US N 1 N N N Snam S.p.A. 8156002278562044AF79 N/A 665281.00000000 NS 3543091.60000000 3.444666250110 Long EC CORP IT N 2 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 21842.00000000 NS USD 3216671.34000000 3.127313785112 Long EC CORP US N 1 N N N SES S.A. 5493008JPA4HYMH1HX51 N/A 42504.00000000 NS 301635.24000000 0.293255960718 Long EC CORP LU N 2 N N N Atlantica Yield PLC 549300ITBBGKJ651R879 G0751N103 45050.00000000 NS USD 1350148.50000000 1.312642035726 Long EC CORP GB N 1 N N N Keyera Corp. N/A 493271100 64687.00000000 NS 983259.79000000 0.955945314454 Long EC CORP CA N 1 N N N Cia de Saneamento Basico Do Estado de Sao Paulo 254900UOXRZRS2TNWP19 20441A102 13551.00000000 NS USD 156649.56000000 0.152297911921 Long EC CORP BR N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 10556.00000000 NS USD 494759.72000000 0.481015537221 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 50254.00000000 NS USD 2797640.18000000 2.719923105572 Long EC CORP US N 1 N N N Kunlun Energy Co. Ltd. 5299007GRIKP15GM4927 G5320C108 394000.00000000 NS 329966.90000000 0.320800581075 Long EC CORP BM N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 19100.00000000 NS 231611.12000000 0.225177076487 Long EC CORP KY N 2 N N N Vinci S.A. 213800WFQ334R8UXUG83 N/A 36368.00000000 NS 3140231.35000000 3.052997260608 Long EC CORP FR N 2 N N N Atlantia S.p.A. 8156008DEC771409C487 N/A 49070.00000000 NS 782842.14000000 0.761095168643 Long EC CORP IT N 2 N N N Southwest Gas Holdings, Inc. N/A 844895102 10788.00000000 NS USD 751276.32000000 0.730406231668 Long EC CORP US N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 400501102 27908.00000000 NS USD 928220.08000000 0.902434580650 Long EC CORP MX N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 22428.00000000 NS USD 409983.84000000 0.398594689659 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 63071.00000000 NS 2874675.84000000 2.794818752655 Long EC CORP CA N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 32837.00000000 NS 137315.30000000 0.133500748197 Long EC CORP ES N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 18173.00000000 NS USD 899200.04000000 0.874220703152 Long EC CORP US N 1 N N N Atlas Arteria Ltd. N/A N/A 90116.00000000 NS 426683.53000000 0.414830470448 Long EC CORP AU N 2 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 160219.00000000 NS USD 2259087.90000000 2.196331544226 Long EC CORP US N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BC9140528 32837.00000000 NS 2065605.20000000 2.008223698900 Long EC CORP ES Y 2 N N N 2020-09-14 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX