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(Copeland) 5493000GJYE7GAQCUC61 26872NAD1 905000.00000000 PA USD 895764.48000000 0.058075615290 Long LON CORP US N 2 2031-08-04 Floating 6.79917000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PEF1 1200000.00000000 PA USD 1080300.00000000 0.070039713115 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N 2025-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer