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HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 1228.00000000 NS USD 300012.68000000 0.026574910956 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 29831.95000000 0.002642493026 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 36570000.00000000 CNY 5450601.70000000 USD 2022-09-21 29831.95000000 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 PT Bank Central Asia Tbk N/A 1185000.00000000 NS 590188.98000000 0.052278522330 Long EC CORP ID N 2 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 13153.00000000 NS USD 126005.74000000 0.011161499308 Long EC CORP KY N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp. N/A 11800.00000000 NS 673958.25000000 0.059698745006 Long EC CORP JP N 2 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 7106.00000000 NS USD 803688.60000000 0.071190167634 Long EC CORP US N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC N/A 3242.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 284.00000000 NS USD 122716.40000000 0.010870131898 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 3864.00000000 NS USD 267041.04000000 0.023654306410 Long EC CORP US N 1 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group PLC G03355107 16705.00000000 NS 27531.81000000 0.002438748252 Long EC CORP GB N 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -180165.48000000 -0.01595893076 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 15922757.31000000 USD 233762000000.00000000 IDR 2022-09-21 -180165.48000000 N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 24520000.00000000 PA USD 24554481.25000000 2.175018578540 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. N/A 141900.00000000 NS 1625241.26000000 0.143962721065 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC G42089113 11180.00000000 NS 531390.58000000 0.047070201654 Long EC CORP GB N 2 N N N Worldline S.A. 549300CJMQNCA0U4TS33 Worldline S.A. F9867T103 7410.00000000 NS 328040.80000000 0.029057621997 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB, Class A W25918116 77167.00000000 NS 1372744.46000000 0.121596733145 Long EC CORP SE N 2 N N N Ayala Land, Inc. 254900EWT10TQ6DKTV34 Ayala Land, Inc. Y0488F100 1016600.00000000 NS 466794.40000000 0.041348317727 Long EC CORP PH N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 4049.00000000 NS USD 959410.55000000 0.084983907802 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 4752.00000000 NS USD 527947.20000000 0.046765189490 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC N/A 71369.00000000 NS 1049362.43000000 0.092951781698 Long EC CORP IM N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 6355.00000000 NS USD 921856.30000000 0.081657378904 Long EC CORP US N 1 N N N Benefit One, Inc. N/A Benefit One, Inc. N/A 23400.00000000 NS 379447.06000000 0.033611152142 Long EC CORP JP N 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 438722.74000000 0.038861749943 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 13325000.00000000 GBP 16684445.70000000 USD 2022-09-21 438722.74000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 143.00000000 NS USD 71572.93000000 0.006339879506 Long EC CORP US N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 21835.00000000 NS 2130925.48000000 0.188755871537 Long EC CORP GB N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG H9875C108 1193.00000000 NS 85657.93000000 0.007587518842 Long EC CORP CH N 2 N N N Mt. Logan Re Ltd. N/A Mt. Logan Re Ltd., Pfd. N/A 1737.46400000 NS USD 940708.48000000 0.083327291672 Long EP CORP US N 3 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. N/A 3630.00000000 NS 1371123.08000000 0.121453112452 Long EC CORP FR N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. N/A 88246.00000000 NS 1978906.90000000 0.175290173263 Long EC CORP FR N 2 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 5886.00000000 NS USD 858943.98000000 0.076084650105 Long EC CORP US N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. N/A 59236.00000000 NS 1882289.89000000 0.166731906867 Long EC CORP IN N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC G5533W248 2583229.00000000 NS 1432679.39000000 0.126905726845 Long EC CORP GB N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman, Inc. N/A 128300.00000000 NS 1227588.03000000 0.108738879264 Long EC CORP KY N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC N/A 20007.00000000 NS 1667082.82000000 0.147669016850 Long EC CORP GB N 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3930.64000000 -0.00034817331 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 2780000.00000000 EUR 2847300.74000000 USD 2022-09-21 -3930.64000000 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 253600.00000000 NS 2559535.67000000 0.226721858955 Long EC CORP HK N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 42600.00000000 NS 1342906.57000000 0.118953713957 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 3687.00000000 NS USD 376663.92000000 0.033364623570 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 2659.00000000 NS USD 503933.68000000 0.044638088876 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 471060.48000000 0.041726204075 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 19618395.68000000 USD 31951003.94000000 NZD 2022-09-21 471060.48000000 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 14515.00000000 NS 1879778.43000000 0.166509443517 Long EC CORP DK N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC, GDR 669888109 16943.00000000 NS USD 0.02000000 0.000000001771 Long EC CORP RU N 3 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 9191.00000000 NS USD 242090.94000000 0.021444244202 Long EC CORP US N 1 N N N Qualtrics International, Inc. 549300NW34K5PVZGTN68 Qualtrics International, Inc., Class A 747601201 13759.00000000 NS USD 175427.25000000 0.015539221702 Long EC CORP US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 1076000.00000000 NS USD 24113160.00000000 2.135926654419 Long EC RF US N 1 N N N N/A N/A E-MINI S&P 500 Index Future N/A 760.00000000 NC USD 14172091.35000000 1.255353826015 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long S&P 500 Index SPX N/A 2022-09-16 142900908.65000000 USD 14172091.35000000 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. N/A 75066.00000000 NS 3136923.48000000 0.277866462703 Long EC CORP IN N 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 168701.34000000 0.014943445352 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1220440000.00000000 INR 15483887.34000000 USD 2022-09-21 168701.34000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -45498.67000000 -0.00403024000 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1735000.00000000 GBP 2069798.09000000 USD 2022-09-21 -45498.67000000 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 EssilorLuxottica S.A. N/A 2586.00000000 NS 405710.70000000 0.035937566793 Long EC CORP FR N 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 242787.44000000 0.021505939680 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 10744131.11000000 USD 17473996.06000000 NZD 2022-09-21 242787.44000000 N N N Pagseguro Digital Ltd. N/A Pagseguro Digital Ltd., Class A G68707101 11173.00000000 NS USD 121227.05000000 0.010738206329 Long EC CORP KY N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -38405.22000000 -0.00340190721 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 899928.37000000 USD 840000.00000000 EUR 2022-09-21 -38405.22000000 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 2003.00000000 NS USD 930834.16000000 0.082452631392 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1821.00000000 NS USD 908861.10000000 0.080506273282 Long EC CORP US N 1 N N N Thopas Re Ltd. N/A Thopas Re Ltd., Pfd. N/A 73.52900000 NS USD 6063.89000000 0.000537135086 Long EP CORP US N 3 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd. N/A 37800.00000000 NS 1311159.49000000 0.116141580070 Long EC CORP JP N 2 N N N 2022-08-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Consolidated Schedule of Investments(a)
July 31, 2022
(Unaudited)
  Shares Value
Exchange-Traded Funds–33.42%
Invesco High Yield Bond Factor ETF(b)   1,076,000    $24,113,160
Invesco International Developed Dynamic Multifactor ETF(b)   4,910,000   103,620,640
Invesco Russell 1000 Dynamic Multifactor ETF(b)   4,826,160   210,468,838
Invesco Russell 2000 Dynamic Multifactor ETF(b)(c)   1,075,600    38,958,232
Total Exchange-Traded Funds (Cost $320,365,121) 377,160,870
Common Stocks & Other Equity Interests–27.86%
Aerospace & Defense–0.64%
Airbus SE (France)      47,319     5,116,972
CAE, Inc. (Canada)(d)      33,967       898,678
L3Harris Technologies, Inc.       2,343       562,250
Northrop Grumman Corp.       1,323       633,585
      7,211,485
Air Freight & Logistics–0.45%
DSV A/S (Denmark)       4,233       711,505
InPost S.A. (Poland)(d)      39,565       261,523
United Parcel Service, Inc., Class B       9,402     1,832,356
ZTO Express Cayman, Inc. (China)       5,979       153,175
ZTO Express Cayman, Inc., ADR (China)      83,112     2,126,836
      5,085,395
Apparel Retail–0.04%
Lojas Renner S.A. (Brazil)      99,495       486,312
Apparel, Accessories & Luxury Goods–1.56%
adidas AG (Germany)       2,921       501,299
Brunello Cucinelli S.p.A. (Italy)       5,334       310,278
Cie Financiere Richemont S.A. (Switzerland)      16,149     1,953,824
Cie Financiere Richemont S.A., Wts., expiring 11/22/2023 (Switzerland)(d)      50,652        36,718
EssilorLuxottica S.A. (France)       2,586       405,711
Hermes International (France)       1,616     2,212,456
Kering S.A. (France)       7,753     4,448,429
LVMH Moet Hennessy Louis Vuitton SE (France)       9,653     6,714,693
PRADA S.p.A. (Italy)     177,400     1,024,433
      17,607,841
Application Software–1.45%
Adobe, Inc.(d)       6,360     2,608,363
Bill.com Holdings, Inc.(d)       3,405       459,948
Cadence Design Systems, Inc.(d)       4,890       909,931
Dassault Systemes SE (France)      26,255     1,125,595
Datadog, Inc., Class A(d)       1,518       154,851
HubSpot, Inc.(d)         792       243,936
Intuit, Inc.       8,866     4,044,403
Manhattan Associates, Inc.(d)       4,829       679,296
Paylocity Holding Corp.(d)       4,420       910,211
Qualtrics International, Inc., Class A(d)      13,759       175,427
Roper Technologies, Inc.       1,828       798,233
  Shares Value
Application Software–(continued)
SAP SE (Germany)      15,306     $1,418,674
Splunk, Inc.(d)       3,655       379,791
Synopsys, Inc.(d)       3,716     1,365,630
Tyler Technologies, Inc.(d)       2,122       846,678
Xero Ltd. (New Zealand)(d)       4,218       276,668
      16,397,635
Asset Management & Custody Banks–0.02%
Ameriprise Financial, Inc.         781       210,808
Automotive Retail–0.06%
O’Reilly Automotive, Inc.(d)         944       664,189
Biotechnology–0.33%
Ascendis Pharma A/S, ADR (Denmark)(d)       3,296       281,907
BeiGene Ltd., ADR (China)(d)       5,400       907,632
Brii Biosciences Ltd. (China)(d)      55,000        64,595
CSL Ltd. (Australia)       4,902       995,527
Horizon Therapeutics PLC(d)       3,627       300,932
Natera, Inc.(d)       4,723       221,981
Veracyte, Inc.(d)       9,191       242,091
Zai Lab Ltd., ADR (China)(d)      17,501       709,315
      3,723,980
Brewers–0.37%
Ambev S.A. (Brazil)     345,002       995,512
Asahi Group Holdings Ltd. (Japan)      37,800     1,311,160
Carlsberg A/S, Class B (Denmark)      14,515     1,879,778
      4,186,450
Broadcasting–0.05%
Zee Entertainment Enterprises Ltd. (India)     196,456       614,243
Building Products–0.26%
Advanced Drainage Systems, Inc.       3,166       375,488
Assa Abloy AB, Class B (Sweden)      44,147     1,042,676
Carlisle Cos., Inc.       1,799       532,684
Daikin Industries Ltd. (Japan)       5,900     1,037,737
      2,988,585
Cable & Satellite–0.01%
Charter Communications, Inc., Class A(d)         284       122,716
Casinos & Gaming–0.29%
Boyd Gaming Corp.       4,889       271,388
Entain PLC (United Kingdom)(d)      71,369     1,049,363
Flutter Entertainment PLC (Ireland)(d)      14,483     1,455,139
Las Vegas Sands Corp.(d)      13,456       507,157
      3,283,047
Commodity Chemicals–0.17%
LG Chem Ltd. (South Korea)       3,411     1,590,985
Olin Corp.       5,449       284,819
      1,875,804
 
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Communications Equipment–0.09%
Motorola Solutions, Inc.       4,163       $993,250
Construction & Engineering–0.22%
Quanta Services, Inc.       4,901       679,916
Vinci S.A. (France)      14,884     1,428,412
WillScot Mobile Mini Holdings Corp.(d)      10,390       401,158
      2,509,486
Construction Machinery & Heavy Trucks–0.12%
Epiroc AB, Class A (Sweden)      77,167     1,372,744
Construction Materials–0.10%
James Hardie Industries PLC, CDI      33,440       827,026
Vulcan Materials Co.       1,739       287,509
      1,114,535
Consumer Electronics–0.09%
Sony Group Corp. (Japan)      12,300     1,052,878
Copper–0.01%
Antofagasta PLC (Chile)       5,676        80,394
Data Processing & Outsourced Services–0.56%
Adyen N.V. (Netherlands)(d)(e)         379       683,646
Amadeus IT Group S.A. (Spain)(d)      30,666     1,789,341
Edenred (France)      21,112     1,085,132
Fidelity National Information Services, Inc.       3,687       376,664
Pagseguro Digital Ltd., Class A (Brazil)(d)       7,607        82,536
Paychex, Inc.       4,899       628,444
StoneCo Ltd., Class A (Brazil)(d)      13,153       126,006
Visa, Inc., Class A       5,778     1,225,571
Worldline S.A. (France)(d)(e)       7,410       328,041
      6,325,381
Department Stores–0.15%
Next PLC (United Kingdom)      20,007     1,667,083
Distillers & Vintners–0.47%
Davide Campari-Milano N.V. (Italy)     104,774     1,164,908
Diageo PLC (United Kingdom)      13,861       658,820
Pernod Ricard S.A. (France)      17,517     3,447,527
      5,271,255
Distributors–0.04%
Pool Corp.       1,170       418,509
Diversified Banks–1.06%
Banco Bradesco S.A., Preference Shares (Brazil)     271,832       915,721
Banco Santander Chile (Chile)   1,576,486        62,440
Commercial International Bank Egypt S.A.E. (Egypt)      91,723       183,749
Credicorp Ltd. (Peru)       2,021       261,517
ICICI Bank Ltd., ADR (India)      59,203     1,230,238
ING Groep N.V. (Netherlands)     106,236     1,032,445
Kotak Mahindra Bank Ltd. (India)     168,458     3,857,757
Lloyds Banking Group PLC (United Kingdom)   2,583,229     1,432,679
NU Holdings Ltd., Class A (Brazil)(d)     107,536       452,727
PT Bank Central Asia Tbk (Indonesia)   1,185,000       590,189
  Shares Value
Diversified Banks–(continued)
Sberbank of Russia PJSC (Russia)(d)(f)      11,951             $0
Societe Generale S.A. (France)      88,246     1,978,907
TCS Group Holding PLC, GDR (Russia)(e)(f)       6,603             0
      11,998,369
Diversified Metals & Mining–0.45%
Anglo American PLC (South Africa)      20,477       739,646
Eramet S.A. (France)       7,509       795,445
Grupo Mexico S.A.B. de C.V., Class B (Mexico)     682,570     2,698,739
Korea Zinc Co. Ltd. (South Korea)       2,239       822,766
      5,056,596
Diversified Real Estate Activities–0.25%
Ayala Land, Inc. (Philippines)   1,016,600       466,794
DLF Ltd. (India)     477,508     2,330,704
      2,797,498
Drug Retail–0.03%
Shop Apotheke Europe N.V. (Netherlands)(d)(e)       2,585       250,245
Zur Rose Group AG (Switzerland)(d)       1,193        85,658
      335,903
Electrical Components & Equipment–0.30%
AMETEK, Inc.       5,391       665,789
Ceres Power Holdings PLC (United Kingdom)(d)       9,217        68,349
Generac Holdings, Inc.(d)       1,191       319,545
Nidec Corp. (Japan)      30,900     2,149,713
WEG S.A. (Brazil)      26,136       141,639
      3,345,035
Electronic Components–0.34%
Murata Manufacturing Co. Ltd. (Japan)      29,800     1,744,212
Omron Corp. (Japan)       6,000       335,867
Sunny Optical Technology Group Co. Ltd. (China)      26,300       357,571
TDK Corp. (Japan)      42,600     1,342,906
      3,780,556
Electronic Equipment & Instruments–0.28%
Keyence Corp. (Japan)       6,900     2,738,233
Trimble, Inc.(d)       5,614       389,780
      3,128,013
Environmental & Facilities Services–0.34%
Rentokil Initial PLC (United Kingdom)     304,649     2,014,811
Republic Services, Inc.       5,116       709,385
Waste Connections, Inc.       8,438     1,125,376
      3,849,572
Fertilizers & Agricultural Chemicals–0.09%
FMC Corp.       4,752       527,947
Nutrien Ltd. (Canada)       6,117       523,982
      1,051,929
Financial Exchanges & Data–0.62%
FactSet Research Systems, Inc.       1,078       463,195
London Stock Exchange Group PLC (United Kingdom)      21,835     2,130,926
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Financial Exchanges & Data–(continued)
MSCI, Inc.       1,288       $619,966
S&P Global, Inc.       9,956     3,752,715
      6,966,802
Food Distributors–0.05%
Sysco Corp.       6,371       540,898
Food Retail–0.34%
Alimentation Couche-Tard, Inc. (Canada)      34,755     1,552,718
Kobe Bussan Co. Ltd. (Japan)      21,700       619,193
Ocado Group PLC (United Kingdom)(d)      80,260       824,004
Seven & i Holdings Co. Ltd. (Japan)      21,600       882,407
      3,878,322
Footwear–0.06%
Puma SE (Germany)       9,551       641,239
General Merchandise Stores–0.31%
Dollar Tree, Inc.(d)       4,228       699,142
Dollarama, Inc. (Canada)      46,299     2,806,033
      3,505,175
Gold–0.16%
Agnico Eagle Mines Ltd. (Canada)      25,627     1,101,705
Franco-Nevada Corp. (Canada)       1,070       136,939
Northern Star Resources Ltd. (Australia)      93,124       517,064
Polyus PJSC (Russia)(d)(f)       3,242             0
Polyus PJSC, GDR (Russia)(e)(f)       3,188             0
      1,755,708
Health Care Distributors–0.11%
AmerisourceBergen Corp.       5,886       858,944
Henry Schein, Inc.(d)       4,903       386,503
      1,245,447
Health Care Equipment–0.53%
Ambu A/S, Class B (Denmark)       8,063        91,686
Boston Scientific Corp.(d)       4,724       193,920
IDEXX Laboratories, Inc.(d)       1,158       462,251
Insulet Corp.(d)       1,997       494,857
Intuitive Surgical, Inc.(d)       1,726       397,273
Medtronic PLC      14,395     1,331,825
MicroTech Medical Hangzhou Co. Ltd., H Shares (China)(d)(e)      20,400        23,959
Omnicell, Inc.(d)       2,380       262,086
ResMed, Inc.       5,604     1,347,874
Siemens Healthineers AG (Germany)(e)      13,609       696,334
STERIS PLC       2,766       624,148
      5,926,213
Health Care Facilities–0.05%
Tenet Healthcare Corp.(d)       8,564       566,252
Health Care Services–0.05%
Dr Lal PathLabs Ltd. (India)(e)      16,789       488,754
New Horizon Health Ltd. (China)(d)(e)      31,000        93,398
      582,152
Health Care Supplies–0.20%
Alcon, Inc. (Switzerland)      11,759       918,260
  Shares Value
Health Care Supplies–(continued)
ConvaTec Group PLC (United Kingdom)(e)     148,524       $414,201
Cooper Cos., Inc. (The)       1,102       360,354
Hoya Corp. (Japan)       5,100       512,275
      2,205,090
Health Care Technology–0.01%
Doximity, Inc., Class A(d)       3,509       148,501
Homebuilding–0.14%
Sekisui House Ltd. (Japan)      86,300     1,532,080
Hotels, Resorts & Cruise Lines–0.44%
Choice Hotels International, Inc.       2,320       280,419
H World Group Ltd. (China)       4,900        19,151
H World Group Ltd., ADR (China)      64,468     2,472,348
Hilton Worldwide Holdings, Inc.       6,513       834,120
Marriott International, Inc., Class A       1,822       289,370
Trainline PLC (United Kingdom)(d)(e)     208,949     1,013,385
      4,908,793
Human Resource & Employment Services–0.10%
Benefit One, Inc. (Japan)      23,400       379,447
Recruit Holdings Co. Ltd. (Japan)      20,000       751,183
      1,130,630
Hypermarkets & Super Centers–0.15%
Wal-Mart de Mexico S.A.B. de C.V., Series V (Mexico)     459,268     1,663,553
Industrial Conglomerates–0.29%
Hitachi Ltd. (Japan)      34,300     1,740,512
Siemens AG (Germany)       5,834       647,756
SM Investments Corp. (Philippines)      63,594       896,053
      3,284,321
Industrial Gases–0.22%
Air Liquide S.A. (France)      18,055     2,488,365
Industrial Machinery–0.33%
Aalberts N.V. (Netherlands)      10,004       428,827
Atlas Copco AB, Class A (Sweden)     184,116     2,152,348
FANUC Corp. (Japan)         900       155,495
MISUMI Group, Inc. (Japan)      21,000       524,324
VAT Group AG (Switzerland)(d)(e)       1,759       511,428
      3,772,422
Insurance Brokers–0.08%
Arthur J. Gallagher & Co.       5,163       924,125
Integrated Oil & Gas–0.33%
BP PLC (United Kingdom)     234,609     1,149,164
Novatek PJSC, GDR (Russia)(e)(f)      19,962             0
Repsol S.A. (Spain)(d)      90,449     1,128,288
Shell PLC, ADR (Netherlands)      27,465     1,466,082
      3,743,534
Integrated Telecommunication Services–0.21%
Spark New Zealand Ltd. (New Zealand)     724,489     2,331,008
Interactive Home Entertainment–0.33%
Konami Holdings Corp. (Japan)      17,300     1,021,827
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Interactive Home Entertainment–(continued)
NetEase, Inc., ADR (China)      29,299     $2,724,221
      3,746,048
Interactive Media & Services–1.32%
Alphabet, Inc., Class A(d)      67,620     7,865,558
Baidu, Inc., A Shares (China)(d)      37,450       641,304
Meta Platforms, Inc., Class A(d)      14,147     2,250,788
NAVER Corp. (South Korea)       7,373     1,478,266
Rightmove PLC (United Kingdom)      99,911       783,005
Tencent Holdings Ltd. (China)      47,817     1,881,014
Yandex N.V., Class A (Russia)(d)(f)      54,808             0
      14,899,935
Internet & Direct Marketing Retail–0.75%
Alibaba Group Holding Ltd. (China)(d)     174,100     1,967,003
Amazon.com, Inc.(d)       5,040       680,148
Americanas S.A. (Brazil)     125,529       339,654
Coupang, Inc. (South Korea)(d)      15,150       261,944
Farfetch Ltd., Class A (United Kingdom)(d)      25,200       200,088
JD.com, Inc., ADR (China)      48,933     2,911,513
Meituan, B Shares (China)(d)(e)      90,600     2,052,087
      8,412,437
Internet Services & Infrastructure–0.03%
MongoDB, Inc.(d)       1,217       380,276
Investment Banking & Brokerage–0.09%
LPL Financial Holdings, Inc.       4,962     1,041,623
IT Consulting & Other Services–0.68%
Amdocs Ltd.       3,179       276,764
EPAM Systems, Inc.(d)       3,500     1,222,375
Gartner, Inc.(d)       3,099       822,723
Globant S.A.(d)       3,159       629,399
Infosys Ltd. (India)      83,314     1,631,981
Tata Consultancy Services Ltd. (India)      75,066     3,136,923
      7,720,165
Leisure Products–0.13%
Bandai Namco Holdings, Inc. (Japan)      12,000       937,720
Shimano, Inc. (Japan)       3,200       540,703
      1,478,423
Life & Health Insurance–0.30%
AIA Group Ltd. (Hong Kong)     250,800     2,531,276
Legal & General Group PLC (United Kingdom)     162,173       517,453
Prudential PLC (Hong Kong)      28,550       344,260
      3,392,989
Life Sciences Tools & Services–0.97%
Agilent Technologies, Inc.       7,908     1,060,463
Avantor, Inc.(d)      36,699     1,065,005
Bio-Rad Laboratories, Inc., Class A(d)         652       367,245
Charles River Laboratories International, Inc.(d)       1,277       319,940
Danaher Corp.       1,117       325,572
Illumina, Inc.(d)       1,925       417,109
IQVIA Holdings, Inc.(d)       2,673       642,242
Lonza Group AG (Switzerland)       1,506       917,819
  Shares Value
Life Sciences Tools & Services–(continued)
Mettler-Toledo International, Inc.(d)         435       $587,132
Repligen Corp.(d)       4,304       918,301
Samsung Biologics Co. Ltd. (South Korea)(d)(e)       2,113     1,403,907
Sartorius Stedim Biotech (France)       2,469       990,658
West Pharmaceutical Services, Inc.       2,046       702,924
Wuxi Biologics Cayman, Inc. (China)(d)(e)     128,300     1,227,588
      10,945,905
Managed Health Care–0.11%
Humana, Inc.         832       401,024
Molina Healthcare, Inc.(d)       2,625       860,265
      1,261,289
Movies & Entertainment–0.32%
CTS Eventim AG & Co. KGaA (Germany)(d)      16,198       887,185
Liberty Media Corp.-Liberty Formula One, Class C(d)       1,568       106,263
Live Nation Entertainment, Inc.(d)       6,134       576,535
Universal Music Group N.V. (Netherlands)      82,207     1,867,286
Walt Disney Co. (The)(d)       1,175       124,668
      3,561,937
Multi-Utilities–0.08%
Veolia Environnement S.A. (France)      37,970       952,318
Office REITs–0.04%
Alexandria Real Estate Equities, Inc.       2,940       487,393
Oil & Gas Exploration & Production–0.42%
Antero Resources Corp.(d)       6,455       255,876
Inpex Corp. (Japan)     141,900     1,625,241
Pioneer Natural Resources Co.       4,049       959,411
Santos Ltd. (Australia)     194,064       999,084
Var Energi ASA (Norway)     236,846       947,925
      4,787,537
Oil & Gas Refining & Marketing–0.21%
Reliance Industries Ltd. (India)      59,236     1,882,290
S-Oil Corp. (South Korea)       6,363       452,272
      2,334,562
Oil & Gas Storage & Transportation–0.22%
Cheniere Energy, Inc.       7,094     1,061,120
Enbridge, Inc. (Canada)      25,331     1,138,122
Targa Resources Corp.       3,864       267,041
      2,466,283
Other Diversified Financial Services–0.53%
FirstRand Ltd. (South Africa)     170,855       674,979
Housing Development Finance Corp. Ltd. (India)     176,365     5,311,596
Jackson Financial, Inc., Class A           1            28
      5,986,603
Packaged Foods & Meats–0.07%
Barry Callebaut AG (Switzerland)         124       274,982
Hershey Co. (The)       2,372       540,721
      815,703
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Paper Packaging–0.05%
Avery Dennison Corp.       3,016       $574,427
Personal Products–0.19%
LG H&H Co. Ltd. (South Korea)         218       131,145
L’Oreal S.A. (France)       3,630     1,371,123
Unilever PLC (United Kingdom)      13,863       675,256
      2,177,524
Pharmaceuticals–0.72%
Bayer AG (Germany)      11,110       647,455
Catalent, Inc.(d)       7,106       803,689
Novo Nordisk A/S, Class B (Denmark)      51,697     6,079,976
Phathom Pharmaceuticals, Inc.(d)       7,752        71,396
Royalty Pharma PLC, Class A      11,450       497,961
      8,100,477
Property & Casualty Insurance–0.04%
W.R. Berkley Corp.       7,927       495,675
Real Estate Development–0.04%
Oberoi Realty Ltd. (India)      43,662       502,255
Real Estate Operating Companies–0.03%
IWG PLC (Switzerland)(d)     103,796       244,382
SM Prime Holdings, Inc. (Philippines)     211,310       140,708
      385,090
Regional Banks–0.04%
East West Bancorp, Inc.       4,757       341,458
SVB Financial Group(d)         339       136,803
      478,261
Research & Consulting Services–0.22%
CoStar Group, Inc.(d)       1,939       140,752
Dun & Bradstreet Holdings, Inc.(d)       6,840       107,798
Equifax, Inc.       7,925     1,655,612
Nihon M&A Center Holdings, Inc. (Japan)      40,000       534,332
      2,438,494
Restaurants–0.48%
Chipotle Mexican Grill, Inc.(d)         262       409,826
Compass Group PLC (United Kingdom)      62,483     1,466,533
Yum China Holdings, Inc. (China)      72,916     3,551,738
      5,428,097
Semiconductor Equipment–0.30%
ASML Holding N.V. (Netherlands)       3,562     2,045,161
Disco Corp. (Japan)       2,700       656,386
Enphase Energy, Inc.(d)       2,044       580,864
Lam Research Corp.         143        71,573
      3,353,984
Semiconductors–1.54%
Alphawave IP Group PLC (United Kingdom)(d)      16,324        26,904
Analog Devices, Inc.      18,110     3,114,196
Infineon Technologies AG (Germany)      30,122       818,106
Lattice Semiconductor Corp.(d)       6,911       425,026
Marvell Technology, Inc.      21,793     1,213,434
MediaTek, Inc. (Taiwan)      74,000     1,701,652
Monolithic Power Systems, Inc.       2,003       930,834
  Shares Value
Semiconductors–(continued)
NVIDIA Corp.       1,781       $323,483
QUALCOMM, Inc.       6,355       921,856
Renesas Electronics Corp. (Japan)(d)      68,500       659,937
Silergy Corp. (China)      16,000       299,703
STMicroelectronics N.V., New York Shares (Singapore)      15,057       571,263
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)     369,000     6,319,301
      17,325,695
Soft Drinks–0.20%
Britvic PLC (United Kingdom)      70,857       744,920
Coca-Cola Europacific Partners PLC (United Kingdom)      17,349       938,928
Fomento Economico Mexicano S.A.B. de C.V., Series CPO (Mexico)      93,946       585,414
      2,269,262
Specialized REITs–0.10%
Extra Space Storage, Inc.       2,659       503,934
SBA Communications Corp., Class A       1,846       619,868
      1,123,802
Specialty Chemicals–0.15%
Akzo Nobel N.V. (Netherlands)       4,750       320,348
Albemarle Corp.       1,228       300,013
Ecolab, Inc.         632       104,387
Sika AG (Switzerland)       3,991       987,702
      1,712,450
Specialty Stores–0.11%
Tractor Supply Co.       2,647       506,847
Ulta Beauty, Inc.(d)       1,769       687,982
      1,194,829
Steel–0.09%
Vale S.A., ADR (Brazil)      79,050     1,064,013
Systems Software–0.28%
Crowdstrike Holdings, Inc., Class A(d)       3,378       620,201
Microsoft Corp.       3,393       952,551
Oracle Corp.      10,400       648,130
Palo Alto Networks, Inc.(d)       1,821       908,861
      3,129,743
Technology Hardware, Storage & Peripherals–0.27%
FUJIFILM Holdings Corp. (Japan)      11,800       673,958
Samsung Electronics Co. Ltd. (South Korea)      50,160     2,378,788
      3,052,746
Tobacco–0.46%
Philip Morris International, Inc.      13,510     1,312,496
Swedish Match AB (Sweden)     368,160     3,856,780
      5,169,276
Trading Companies & Distributors–0.27%
Ashtead Group PLC (United Kingdom)      17,175       968,428
Ferguson PLC       7,569       953,145
Marubeni Corp. (Japan)      57,800       538,437
RS GROUP PLC (United Kingdom)      45,896       579,401
      3,039,411
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
  Shares Value
Trucking–0.04%
Old Dominion Freight Line, Inc.       1,639       $497,453
Wireless Telecommunication Services–0.17%
America Movil S.A.B. de C.V., Class L, ADR (Mexico)      38,177       722,691
Vodafone Group PLC (United Kingdom)     790,506     1,166,267
      1,888,958
Total Common Stocks & Other Equity Interests (Cost $316,085,325) 314,421,454
  Principal
Amount 		 
U.S. Treasury Securities–22.44%
U.S. Treasury Bonds–9.92%
5.00%, 05/15/2037    $25,200,000    32,199,891
3.25%, 05/15/2042    24,520,000    24,554,481
2.00%, 08/15/2051    69,595,000    55,170,349
      111,924,721
U.S. Treasury Notes–12.52%
1.88%, 02/15/2032(g)   151,410,000   141,355,430
Total U.S. Treasury Securities (Cost $264,736,720) 253,280,151
  Shares  
Preferred Stocks–0.15%
Diversified Banks–0.04%
Socium Re Ltd., Series 2019-1, Pfd.(f)     264,345       442,743
Diversified Support Services–0.11%
Harambee Re Ltd., Pfd.(f)       1,200        19,620
Kinesis Re I Ltd., Series 2019-1, Pfd.(f)     116,394       131,352
Lion Rock Re Ltd., Series S, Pfd.(f)         375        22,955
Mt. Logan Re Ltd., Pfd.(f)       1,737       940,708
Thopas Re Ltd., Pfd.(f)          74         6,064
Turing Re Ltd., Series 2019-1, Pfd.(e)(f)      13,286        93,922
Viribus Re Ltd., Pfd.(f)     457,088        76,090
      1,290,711
Total Preferred Stocks (Cost $5,031,051) 1,733,454
  Principal
Amount 		 
Event-Linked Bonds–0.12%
Diversified Support Services–0.00%
Alturas RE Segregated Account (Multinational), Catastrophe Linked Notes, 0.00%, 12/31/2022(e)(f)(h)        $15,000        30,454
Other Diversified Financial Services–0.12%
Eden RE II Ltd. (Multinational), Class A, Catastrophe Linked Notes, 0.00%, 03/22/2023(e)(f)(h)        10,800       115,740
  Principal
Amount 		Value
Other Diversified Financial Services–(continued)
Limestone Re Ltd. (Multinational), Class A, Catastrophe Linked Notes, 0.00%, 09/09/2022(e)(f)(h)        $15,621        $38,020
Sector Re V Ltd. (Multinational), Series 2019-1, Class A, Catastrophe Linked Notes, 0.00%, 03/01/2024(e)(f)(h)     1,800,000     1,166,415
      1,320,175
Total Event-Linked Bonds (Cost $1,841,421) 1,350,629
U.S. Dollar Denominated Bonds & Notes–0.02%
Health Care Services–0.02%
Omnicare, Inc., 4.75%, 12/01/2022
(Cost $210,072) 		      210,000       210,702
  Shares  
Money Market Funds–13.82%
Invesco Government & Agency Portfolio, Institutional Class, 1.71%(b)(i)  54,588,375    54,588,375
Invesco Liquid Assets Portfolio, Institutional Class, 1.67%(b)(i)  38,996,028    38,996,028
Invesco Treasury Portfolio, Institutional Class, 1.66%(b)(i)  62,386,714    62,386,714
Total Money Market Funds (Cost $155,967,290) 155,971,117
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-97.83% (Cost $1,064,237,000)     1,104,128,377
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–0.01%
Invesco Private Government Fund, 1.77%(b)(i)(j)      36,232        36,232
Invesco Private Prime Fund, 1.89%(b)(i)(j)      93,167        93,167
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $129,399) 129,399
TOTAL INVESTMENTS IN SECURITIES–97.84% (Cost $1,064,366,399) 1,104,257,776
OTHER ASSETS LESS LIABILITIES—2.16% 24,371,289
NET ASSETS–100.00% $1,128,629,065
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Investment Abbreviations:
ADR – American Depositary Receipt
CDI – CREST Depository Interest
CPO – Certificates of Ordinary Participation
ETF – Exchange-Traded Fund
GDR – Global Depositary Receipt
Pfd. – Preferred
REIT – Real Estate Investment Trust
Wts. – Warrants
Notes to Consolidated Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or the Investment Company Act of 1940, as amended (the “1940 Act”), defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. The Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2022 		Dividend Income
Invesco Emerging Markets Sovereign Debt ETF $52,397,015 $23,859,764 $(70,685,259) $83,845 $(5,655,365) $- $621,032
Invesco Fundamental High Yield® Corporate Bond ETF 39,260,258 - (39,320,675) (1,394,214) 1,454,631 - -
Invesco High Yield Bond Factor ETF 27,448,760 - - (3,335,600) - 24,113,160 1,056,621
Invesco International Developed Dynamic Multifactor ETF 130,625,149 - - (27,004,509) - 103,620,640 4,232,273
Invesco Russell 1000 Dynamic Multifactor ETF 236,240,532 - - (25,771,694) - 210,468,838 1,857,396
Invesco Russell 2000 Dynamic Multifactor ETF 44,940,397 - - (5,982,165) - 38,958,232 375,438
Invesco Senior Loan ETF 68,560,608 - (65,481,868) 100,065 (3,178,805) - 1,261,819
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class 6,228,330 186,233,364 (137,873,319) - - 54,588,375 200,659
Invesco Liquid Assets Portfolio, Institutional Class 4,146,169 133,023,832 (98,177,597) 3,847 (223) 38,996,028 94,985
Invesco Treasury Portfolio, Institutional Class 7,118,091 212,838,131 (157,569,508) - - 62,386,714 144,129
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 77,683,037 (77,646,805) - - 36,232 22,025*
Invesco Private Prime Fund - 144,100,426 (144,006,297) - (962) 93,167 56,238*
Investments in Other Affiliates:              
Lion Rock Re Ltd., Series S, Pfd.** 53,327 - - (30,372) - 22,955 -
Total $617,018,636 $777,738,554 $(790,761,328) $(63,330,797) $(7,380,724) $533,284,341 $9,922,615
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
** As of July 31, 2022, this security was not considered as an affiliate of the Fund.
    
(c) All or a portion of this security was out on loan at July 31, 2022.
(d) Non-income producing security.
(e) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $10,631,524, which represented less than 1% of the Fund’s Net Assets.
(f) Security valued using significant unobservable inputs (Level 3). See Note 1.
(g) All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.
(h) Zero coupon bond issued at a discount.
(i) The rate shown is the 7-day SEC standardized yield as of July 31, 2022.
(j) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
    
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Open Futures Contracts
Long Futures Contracts Number of
Contracts 		Expiration
Month 		Notional
Value 		Value Unrealized
Appreciation
(Depreciation)
Equity Risk
E-Mini S&P 500 Index 760 September-2022 $157,073,000 $14,172,092 $14,172,092
Nikkei 225 Index 6 September-2022 1,248,594 44,060 44,060
S&P/TSX 60 Index 58 September-2022 10,752,567 226,711 226,711
S&P/ASX 200 Index 92 September-2022 11,024,092 410,690 410,690
Subtotal—Long Futures Contracts 14,853,553 14,853,553
Short Futures Contracts          
Equity Risk
E-Mini Russell 2000 Index 403 September-2022 (37,988,795) (3,422,288) (3,422,288)
MSCI Emerging Markets Index 546 September-2022 (27,259,050) 230,759 230,759
EURO STOXX 600 Index 771 September-2022 (17,221,747) (1,071,608) (1,071,608)
Subtotal—Short Futures Contracts (4,263,137) (4,263,137)
Total Futures Contracts $10,590,416 $10,590,416
    
Open Forward Foreign Currency Contracts
Settlement
Date 		Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
Currency Risk            
09/01/2022 Bank of America, N.A. JPY 1,135,306,300 USD 8,780,276 $248,075
09/01/2022 Bank of America, N.A. USD 4,667,316 JPY 632,061,923 82,837
09/21/2022 Bank of America, N.A. DKK 24,045,000 USD 3,464,345 151,302
09/21/2022 Bank of America, N.A. USD 16,238,253 IDR 243,370,000,000 151,385
09/21/2022 Bank of America, N.A. USD 9,046,153 KRW 11,815,000,000 23,515
09/21/2022 Bank of America, N.A. ZAR 18,730,000 USD 1,187,771 67,092
09/21/2022 Barclays Bank PLC THB 524,440,000 USD 15,095,708 799,271
09/21/2022 Deutsche Bank AG GBP 13,325,000 USD 16,684,446 438,723
09/21/2022 Deutsche Bank AG MXN 128,580,000 USD 6,429,790 180,169
09/21/2022 Deutsche Bank AG PHP 919,790,000 USD 17,115,556 549,119
09/21/2022 Deutsche Bank AG USD 2,251,608 MXN 47,285,000 46,676
09/21/2022 Deutsche Bank AG USD 30,362,527 NZD 49,425,000 713,849
09/02/2022 Goldman Sachs International USD 3,636,482 BRL 20,120,000 215,858
09/21/2022 Goldman Sachs International USD 40,099,266 JPY 5,350,000,000 174,626
09/21/2022 J.P. Morgan Chase Bank, N.A. AUD 13,490,000 USD 9,617,965 185,182
09/21/2022 J.P. Morgan Chase Bank, N.A. CNY 194,980,000 USD 29,054,428 152,550
09/21/2022 J.P. Morgan Chase Bank, N.A. IDR 237,450,000,000 USD 16,258,131 267,172
09/21/2022 J.P. Morgan Chase Bank, N.A. KRW 35,976,700,000 USD 28,142,855 525,696
09/21/2022 J.P. Morgan Chase Bank, N.A. TWD 549,590,000 USD 18,719,006 370,820
09/21/2022 J.P. Morgan Chase Bank, N.A. USD 18,271,470 ZAR 308,750,000 202,082
09/21/2022 J.P. Morgan Chase Bank, N.A. ZAR 250,400,000 USD 16,196,383 1,214,108
09/21/2022 Morgan Stanley and Co. International PLC CAD 42,510,000 USD 33,821,121 629,767
09/21/2022 Morgan Stanley and Co. International PLC CLP 513,000,000 USD 600,302 35,994
09/21/2022 Morgan Stanley and Co. International PLC GBP 1,900,000 USD 2,384,732 68,269
09/21/2022 Morgan Stanley and Co. International PLC HKD 9,495,000 USD 1,212,656 1,305
09/21/2022 Morgan Stanley and Co. International PLC INR 1,220,440,000 USD 15,483,887 168,701
09/21/2022 Morgan Stanley and Co. International PLC NZD 28,790,000 USD 18,386,791 284,842
09/21/2022 Morgan Stanley and Co. International PLC TWD 162,385,000 USD 5,464,270 43,011
09/01/2022 Royal Bank of Canada USD 2,316,794 JPY 315,557,152 54,721
Subtotal—Appreciation 8,046,717
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Open Forward Foreign Currency Contracts—(continued)
Settlement
Date 		Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
Currency Risk            
09/01/2022 Barclays Bank PLC JPY 379,965,925 USD 2,803,381 $(52,188)
09/01/2022 Barclays Bank PLC USD 4,298,481 JPY 567,653,150 (32,381)
09/02/2022 Barclays Bank PLC USD 13,782,837 BRL 68,563,000 (655,205)
09/21/2022 BNP Paribas S.A. USD 16,416,605 CZK 383,310,000 (604,274)
09/21/2022 BNP Paribas S.A. USD 15,632,143 HUF 5,960,000,000 (746,823)
09/21/2022 BNP Paribas S.A. USD 15,944,588 PLN 70,240,000 (931,317)
09/21/2022 Deutsche Bank AG CHF 4,120,000 USD 4,259,136 (85,374)
09/21/2022 Goldman Sachs International JPY 9,046,700,000 USD 67,220,782 (881,240)
09/21/2022 Goldman Sachs International USD 23,085,484 CNY 155,000,000 (109,839)
09/21/2022 Goldman Sachs International USD 16,243,437 TWD 476,420,000 (338,048)
09/21/2022 J.P. Morgan Chase Bank, N.A. AUD 5,135,000 USD 3,486,229 (104,382)
09/21/2022 J.P. Morgan Chase Bank, N.A. CAD 6,965,000 USD 5,333,820 (104,378)
09/21/2022 J.P. Morgan Chase Bank, N.A. CZK 380,000,000 USD 15,441,562 (234,225)
09/21/2022 J.P. Morgan Chase Bank, N.A. EUR 2,780,000 USD 2,847,301 (3,931)
09/21/2022 J.P. Morgan Chase Bank, N.A. GBP 1,735,000 USD 2,069,798 (45,499)
09/21/2022 J.P. Morgan Chase Bank, N.A. USD 15,922,757 IDR 233,762,000,000 (180,165)
09/21/2022 J.P. Morgan Chase Bank, N.A. USD 9,007,792 INR 716,750,000 (13,364)
09/21/2022 J.P. Morgan Chase Bank, N.A. USD 10,295,145 SEK 101,425,000 (292,345)
09/21/2022 J.P. Morgan Chase Bank, N.A. USD 15,370,952 SGD 21,225,000 (4,830)
09/21/2022 Morgan Stanley and Co. International PLC CHF 7,930,000 USD 8,162,145 (199,982)
09/21/2022 Morgan Stanley and Co. International PLC USD 31,709,926 CAD 40,190,000 (330,003)
09/21/2022 Morgan Stanley and Co. International PLC USD 17,065,679 COP 67,947,000,000 (1,354,574)
09/21/2022 Morgan Stanley and Co. International PLC USD 899,928 EUR 840,000 (38,405)
09/21/2022 Morgan Stanley and Co. International PLC USD 535,694 MYR 2,360,000 (5,800)
09/21/2022 Morgan Stanley and Co. International PLC USD 427,384 PEN 1,620,000 (17,228)
09/21/2022 Standard Chartered Bank PLC USD 16,613,194 NOK 158,570,000 (188,906)
Subtotal—Depreciation (7,554,706)
Total Forward Foreign Currency Contracts $492,011
    
Open Over-The-Counter Total Return Swap Agreements(a)(b)
Counterparty Pay/
Receive 		Reference Entity Floating
Rate
Index 		Payment
Frequency 		Number of
Contracts 		Maturity Date Notional Value Upfront
Payments
Paid
(Received) 		Value Unrealized
Appreciation
(Depreciation)
Equity Risk                      
Goldman Sachs International Pay MSCI ACWI ex USA Growth Net Total Return Index SOFR + 0.27% Quarterly 743,000 May—2023 USD 190,155,990 $— $4,004,770 $4,004,770
Equity Risk                      
Goldman Sachs International Pay Russell Midcap Growth Total Return Index 3 Month USD LIBOR + 0.24% Quarterly 11,800 September—2022 USD 45,985,815 — (5,076,354) (5,076,354)
Goldman Sachs International Receive MSCI ACWI Daily Total Return Net ex USA SOFR + 0.01% Quarterly 718,000 May—2023 USD 190,171,634 — (8,835,727) (8,835,727)
Subtotal — Depreciation         — (13,912,081) (13,912,081)
Total — Total Return Swap Agreements         $— $(9,907,311) $(9,907,311)
    
(a) Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $14,330,000.
(b) The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively.
    
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Abbreviations:
AUD —Australian Dollar
BRL —Brazilian Real
CAD —Canadian Dollar
CHF —Swiss Franc
CLP —Chile Peso
CNY —Chinese Yuan Renminbi
COP —Colombia Peso
CZK —Czech Koruna
DKK —Danish Krone
EUR —Euro
GBP —British Pound Sterling
HKD —Hong Kong Dollar
HUF —Hungarian Forint
IDR —Indonesian Rupiah
INR —Indian Rupee
JPY —Japanese Yen
KRW —South Korean Won
LIBOR —London Interbank Offered Rate
MXN —Mexican Peso
MYR —Malaysian Ringgit
NOK —Norwegian Krone
NZD —New Zealand Dollar
PEN —Peruvian Sol
PHP —Philippines Peso
PLN —Polish Zloty
SEK —Swedish Krona
SGD —Singapore Dollar
SOFR —Secured Overnight Financing Rate
THB —Thai Baht
TWD —New Taiwan Dollar
USD —U.S. Dollar
ZAR —South African Rand
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Global Allocation Fund
Notes to Quarterly Consolidated Schedule of Portfolio Holdings
July 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Exchange-Traded Funds $377,160,870 $— $— $377,160,870
Common Stocks & Other Equity Interests 132,039,588 182,381,866 0 314,421,454
U.S. Treasury Securities — 253,280,151 — 253,280,151
Preferred Stocks — — 1,733,454 1,733,454
Event-Linked Bonds — — 1,350,629 1,350,629
U.S. Dollar Denominated Bonds & Notes — 210,702 — 210,702
Money Market Funds 155,971,117 129,399 — 156,100,516
Total Investments in Securities 665,171,575 436,002,118 3,084,083 1,104,257,776
Other Investments - Assets*        
Futures Contracts 15,084,312 — — 15,084,312
Forward Foreign Currency Contracts — 8,046,717 — 8,046,717
Swap Agreements — 4,004,770 — 4,004,770
  15,084,312 12,051,487 — 27,135,799
Other Investments - Liabilities*        
Futures Contracts (4,493,896) — — (4,493,896)
Forward Foreign Currency Contracts — (7,554,706) — (7,554,706)
Swap Agreements — (13,912,081) — (13,912,081)
  (4,493,896) (21,466,787) — (25,960,683)
Total Other Investments 10,590,416 (9,415,300) — 1,175,116
Total Investments $675,761,991 $426,586,818 $3,084,083 $1,105,432,892
    
* Forward foreign currency contracts, futures contracts and swap agreements are valued at unrealized appreciation (depreciation).
Invesco Global Allocation Fund