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| LEI | 54930019G62M8SP8B305 |
| CIK | 826644 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| February 20, 2025 |
February 20, 2025 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), Invesco Exchange Fund (File No. 811-02611), AIM Equity Funds (Invesco Equity Funds) (File No. 811-01424), AIM International Mutual Funds (Invesco International Mutual Funds) (File |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| December 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| November 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| November 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| June 2, 2023 |
June 2, 2023 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (File No. 811-07890); AIM In |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95.89% Brazil–12.68% Ambev S.A., ADR 7,405,469 $19,698,548 Arcos Dorados Holdings, Inc., Class A(a) 9,317,803 79,201,325 B3 S.A. - Brasil, Bolsa, Balcao 4,309,160 11,001,460 Multiplan Empreendimentos Imobiliarios S.A. 11,259,329 52,766,668 Raia Drogasil S.A. 5,9 |
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| April 3, 2023 |
Consolidated Schedule of Investments January 31, 2023 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| April 3, 2023 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) January 31, 2023 (Unaudited) Shares Value Exchange-Traded Funds–52. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–53.18%(a) Australia–1.07% Australia Government Bond, Series 162, 1.75%, 06/21/2051(b) AUD 34,000 $15,095 BHP Billiton Finance Ltd., Series 13, 3.13%, 04/29/2033(b) EUR 100,000 102,809 Macquarie Group Ltd., 0.95%, 05/21/2031(b) EUR 100, |
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| April 3, 2023 |
Schedule of Investments January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
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| April 3, 2023 |
Schedule of Investments(a) January 31, 2023 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–38.43% Aerospace & Defense–0.46% Huntington Ingalls Industries, Inc., 3.84%, 05/01/2025 $2,477,000 $2,403,538 Lockheed Martin Corp., 4.95%, 10/15/2025 1,281,000 1,301,487 5.10%, 11/15/2027 1,201,000 1,247,178 4.15%, 06/15/2053 498,000 |
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| April 3, 2023 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments January 31, 2023 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U.S. Treasury Securities–35.47% U.S. Treasury Bills–11.03%(a) U.S. Treasury Bills 4.62% 05/25/2023 $ 57,700 $ 56,875,479 U.S. Treasury Bills 4.64% 06/08/2023 52,300 51,459,129 108,334,608 U.S. Treasury Floating Rate Notes–24.44%(b) U.S. Treasury |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Consolidated Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–38.58% Bahamas–0.09% Bahamas Government International Bond, 9.00%, 06/16/2029(a) $ 1,750,000 $ 1,589,384 Belgium–0.23% Telenet Finance Luxembourg Notes S.a.r.l., 5.50%, 03/01/2028(a) 4,325,000 4,041,712 Bermuda–0.04% Bacardi Ltd., 2.75%, 07/15/2026(a) |
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| April 3, 2023 |
Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value Non-U. |
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| April 3, 2023 |
Schedule of Investments(a) January 31, 2023 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–29.78% Advertising–0.11% Advantage Sales & Marketing, Inc., 6.50%, 11/15/2028(b) $700,000 $532,962 Belo Corp., 7.25%, 09/15/2027 813,000 774,533 1,307,495 Aerospace & Defense–0.31% Boeing Co. (The), 2.75%, 02/01/2026 119,000 11 |
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| April 3, 2023 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96.39% Australia–0.81% Glencore PLC 31,801,189 $213,514,747 Belgium–0.54% Anheuser-Busch InBev S.A./N.V. 2,350,128 141,468,484 Brazil–5.43% Ambev S.A. 150,312,590 404,481,607 Banco Bradesco S.A., Preference Shares 35,099,098 96,938,588 Lojas Renner |
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| April 3, 2023 |
Consolidated Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Value Non-U. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96.27%(b) Apparel Retail–1.48% Pou Sheng International (Holdings) Ltd. (Hong Kong) 11,922,000 $1,429,170 Apparel, Accessories & Luxury Goods–4.37% Shenzhou International Group Holdings Ltd. 336,700 4,218,657 Automobile Manufacturers–3.21% Great Wall Motor Co. Ltd., H S |
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| April 3, 2023 |
Schedule of Investments January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–92. |
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| April 3, 2023 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2023 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| April 3, 2023 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–36. |
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| March 31, 2023 |
Schedule of Investments(a) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
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| March 31, 2023 |
Schedule of Investments(a) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
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| March 31, 2023 |
Schedule of Investments January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
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| March 17, 2023 |
EX-99.16 POWER OF ATTORNEY The undersigned trustees of AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS), each a Delaware statutory trust (each, a “Registrant” and together, the “Registrants”), hereby appoint SHERI MORRIS and MELANIE RINGOLD (with full power to each of them to act alone) his/her attorney-in-fact and agent, in al |
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| March 17, 2023 |
As filed with the Securities and Exchange Commission on March 17, 2023 N-14 As filed with the Securities and Exchange Commission on March 17, 2023 File No. |
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| March 17, 2023 |
EX-99.14 Consent of Independent Registered Public Accounting Firm We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (hereafter referred to as the “Registration Statement”) of AIM Investment Funds (Invesco Investment Funds) of: I. our report dated December 23, 2022, relating to the financial statements and financial highlights of Invesco Emerging Market |
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| March 17, 2023 |
Opinion and Consent of Stradley Ronon Stevens & Young, LLP. (*) EX-99.11 Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com March 17, 2023 Board of Trustees AIM Investment Funds (Invesco Investment Funds) 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to AIM Investment Fun |
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| October 31, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund NPORT-EX 2 SteelPathFunds08.31.22.htm Schedule of Investments August 31, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities–95.95% Diversified–16.92% Enterprise Products Partners L.P. 3,107,803 $ 81,797,375 ONEOK, Inc. 234,099 14,333,882 Williams Cos., Inc. 1,140,053 38,796,003 134,927,260 Gathering & Processing–44.60% DCP Midstream L.P. 415,239 15,787,387 Equitrans Mids |
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| October 31, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments August 31, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities–95. |
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| October 31, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments August 31, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities–95. |
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| October 31, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments August 31, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities–95. |
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| September 29, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–61.08%(a) Australia–1.94% Australia Government Bond, Series 133, 5.50%, 04/21/2023(b) AUD 325,000 $232,236 Series 157, 1.50%, 06/21/2031(b) AUD 204,000 125,586 Series 162, 1.75%, 06/21/2051(b) AUD 34,000 16,493 |
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| September 29, 2022 |
Schedule of Investments(a) July 31, 2022 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–31.42% Aerospace & Defense–0.49% Boeing Co. (The), 2.75%, 02/01/2026 $119,000 $113,919 2.25%, 06/15/2026 134,000 123,844 Bombardier, Inc. (Canada), 7.50%, 03/15/2025(b) 548,000 534,884 General Dynamics Corp., 3.25%, 04/01/2025 |
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| September 29, 2022 |
Consolidated Schedule of Investments 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) |
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| September 29, 2022 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments(a) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–36.41% Advertising–0.13% Catalina Marketing Corp. 1,362 $627 Interpublic Group of Cos., Inc. (The) 9,935 296,758 Omnicom Group, Inc. 3,473 242,554 539,939 Aerospace & Defense–0.10% Raytheon Technologies Corp. 4,355 405,93 |
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| September 29, 2022 |
HTML Consolidated Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value Non-U. |
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| September 29, 2022 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments July 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U.S. Treasury Securities–33.81% U.S. Treasury Bills–12.90%(a) U.S. Treasury Bills 0.73% 09/08/2022 $ 77,000 $ 76,941,118 U.S. Treasury Bills 1.74% 12/08/2022 100,100 99,173,618 U.S. Treasury Bills 2.84% 01/26/2023 91,000 89,750,280 265,86 |
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| September 29, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
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| September 29, 2022 |
NPORT-EX 2 edgar.htm Consolidated Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–24.59%(a) Brazil–0.07% Brazil Notas do Tesouro Nacional, Series F, 10.00%, 01/01/2025 BRL 50,000 $ 9,205 France–0.86% Electricite de France S.A., 5.88%(b)(c)(d) GBP 100,000 107,846 Italy–0.40% Italy Buoni Poliennali Del Tesoro, 1.45%, 03/01/2036(b) EU |
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| September 29, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–76.20%(a) Brazil–4.04% Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2027 BRL 15,000,000 $ 2,673,492 Series F, 10.00%, 01/01/2025 BRL 5,000,000 920,447 3,593,939 Chile–2.61% Bonos de la Tesoreria de la Republica, 0.00%, 03/01/2025 CLP 1,114,928,850 1,194,347 Bon |
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| September 29, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2022 (Unaudited) Principal Amount Value U. |
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| September 29, 2022 |
Schedule of Investments(a) July 31, 2022 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–44.72% Aerospace & Defense–0.31% BAE Systems Holdings, Inc. (United Kingdom), 3.85%, 12/15/2025(b) $1,172,000 $1,159,649 L3Harris Technologies, Inc., 3.85%, 06/15/2023 1,453,000 1,454,118 Lockheed Martin Corp., 4.15%, 06/15/2053 1,137,000 1,116,5 |
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| September 29, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| September 29, 2022 |
HTML Consolidated Schedule of Investments July 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| September 28, 2022 |
Schedule of Investments(a) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
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| September 28, 2022 |
Schedule of Investments(a) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95. |
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| September 28, 2022 |
Schedule of Investments July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
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| September 27, 2022 |
Schedule of Investments(a) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96. |
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| September 27, 2022 |
Schedule of Investments(a) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96. |
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| September 27, 2022 |
Schedule of Investments July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
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| September 27, 2022 |
Schedule of Investments July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
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| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
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| April 29, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund NPORT-EX 2 SteelPathFunds02.28.22.htm Schedule of Investments February 28, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities– 97.97% Diversified–17.70% Enterprise Products Partners L.P. 4,012,958 $ 97,996,434 TC Energy Corp.(a) 1,000 53,710 Williams Cos., Inc. 1,278,442 39,989,666 138,039,810 Gathering & Processing–46.57% DCP Midstream L.P. 748,131 24,748,173 Equitrans |
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| April 29, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments February 28, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities– 97. |
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| April 29, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments February 28, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities– 97. |
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| April 29, 2022 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund NPORT-EX 2 SteelPathFunds02.28.22.htm Schedule of Investments February 28, 2022 (Unaudited) Units Value Master Limited Partnerships And Related Entities– 97.97% Diversified–17.70% Enterprise Products Partners L.P. 4,012,958 $ 97,996,434 TC Energy Corp.(a) 1,000 53,710 Williams Cos., Inc. 1,278,442 39,989,666 138,039,810 Gathering & Processing–46.57% DCP Midstream L.P. 748,131 24,748,173 Equitrans |
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| April 1, 2022 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments January 31, 2022 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–59.44%(a) Argentina–3.42% Argentina Treasury Bond BONCER, 1.40%, 03/25/2023 ARS 1,711,725,360 $32,592,457 1.50%, 03/25/2024 ARS 988,313,000 18,505,285 4.00%, 04/27/2025 ARS 117,500,000 5,171,566 2.0 |
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| April 1, 2022 |
Schedule of Investments January 31, 2022 (Unaudited) Principal Amount Value Non-U. |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2022 (Unaudited) Principal Amount Value U. |
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| April 1, 2022 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments(a) January 31, 2022 (Unaudited) Shares Value Exchange-Traded Funds–43.52% Invesco High Yield Bond Factor ETF(b) 1,076,000 $26,587,960 Invesco International Developed Dynamic Multifactor ETF(b) 4,910,000 119,228,057 Invesco Russell 1000 Dynamic Multifactor ETF(b) 4,826,160 229,725,216 Invesco Russell 2000 Dynamic Multifactor ETF |
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| April 1, 2022 |
Schedule of Investments(a) January 31, 2022 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–40.76% Aerospace & Defense–0.28% BAE Systems Holdings, Inc. (United Kingdom), 3.85%, 12/15/2025(b) $1,279,000 $1,355,209 Boeing Co. (The), 2.20%, 02/04/2026 2,263,000 2,226,005 L3Harris Technologies, Inc., 3.85%, 06/15/2023 1,704,000 1,754,043 5,335,257 Agricultura |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| April 1, 2022 |
Schedule of Investments(a) January 31, 2022 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–31.01% Advertising–0.11% Lamar Media Corp., 4.00%, 02/15/2030 $73,000 $70,198 3.63%, 01/15/2031 1,807,000 1,683,464 1,753,662 Aerospace & Defense–0.20% Boeing Co. (The), 4.51%, 05/01/2023 176,000 181,988 |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2022 (Unaudited) Principal Amount Value Non-U. |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–34. |
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| April 1, 2022 |
Schedule of Investments(a) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
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| April 1, 2022 |
Schedule of Investments January 31, 2022 (Unaudited) Principal Amount Value Non-U. |
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| April 1, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| March 31, 2022 |
Schedule of Investments January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95. |
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| March 31, 2022 |
Schedule of Investments(a) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96. |
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| March 31, 2022 |
Schedule of Investments January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–93. |
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| March 31, 2022 |
Schedule of Investments January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
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| March 31, 2022 |
Schedule of Investments(a) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
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| March 31, 2022 |
Schedule of Investments January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
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| March 31, 2022 |
Schedule of Investments(a) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests–93. |
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| October 29, 2021 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund N-CSRS Schedule of Investments August 31, 2021 (Unaudited) Units Value Master Limited Partnerships And Related Entities — 99. |
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| October 29, 2021 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments August 31, 2021 (Unaudited) Units Value Master Limited Partnerships And Related Entities — 99. |
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| October 29, 2021 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments August 31, 2021 (Unaudited) Units Value Master Limited Partnerships And Related Entities — 99. |
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| October 29, 2021 |
See accompanying notes which are an integral part of this schedule. Invesco SteelPath MLP Alpha Fund Schedule of Investments August 31, 2021 (Unaudited) Units Value Master Limited Partnerships And Related Entities — 99. |
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| September 29, 2021 |
Schedule of Investments(a) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
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| September 29, 2021 |
Schedule of Investments July 31, 2021 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–86.84%(a) Brazil–4.37% Brazil Notas do Tesouro Nacional, Series F, 10.00%, 01/01/2023 BRL 25,000,000 $4,967,621 Series F, 10.00%, 01/01/2025 BRL 11,000,000 2,205,582 7,173,203 Chile–2.91% Bonos de la Tesoreria de la Republica, 1.30%, 03/01/2023 C |
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| September 29, 2021 |
Schedule of Investments(a) July 31, 2021 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–36.66% Advertising–0.13% Interpublic Group of Cos., Inc. (The), 3.75%, 10/01/2021 $2,554,000 $2,568,306 Aerospace & Defense–0.41% BAE Systems Holdings, Inc. (United Kingdom), 3.85%, 12/15/2025(b) 1,839,000 2,037,875 Boeing Co. (The), 2.20%, 02/04/2026 3,254,000 3,284, |
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| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–51. |
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| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| September 29, 2021 |
Schedule of Investments(a) July 31, 2021 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–36.62% Aerospace & Defense–0.18% TransDigm UK Holdings PLC, 6.88%, 05/15/2026 $2,652,000 $2,806,545 TransDigm, Inc., 6.25%, 03/15/2026(b) 420,000 441,000 3,247,545 Agricultural Products–0.12% JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 04/15/2029(b)( |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) July 31, 2021 (Unaudited) Shares Value Exchange-Traded Funds–48. |
|
| September 29, 2021 |
Schedule of Investments(a) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 29, 2021 |
Schedule of Investments July 31, 2021 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–53.67%(a) Australia–6.00% Australia Government Bond, Series 133, 5.50%, 04/21/2023(b) AUD 914,000 $733,840 Series 142, 4.25%, 04/21/2026(b) AUD 1,335,000 1,150,613 Series 157, 1.50%, 06/21/2031(b) AUD 1,023,000 775,896 Series 162, 1.75%, 0 |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–92. |
|
| September 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2021 (Unaudited) Principal Amount Value U. |
|
| September 29, 2021 |
Schedule of Investments July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–93. |
|
| September 28, 2021 |
Schedule of Investments July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
|
| September 28, 2021 |
Schedule of Investments(a) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96. |
|
| September 28, 2021 |
Schedule of Investments July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95. |
|
| September 28, 2021 |
Schedule of Investments July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| September 28, 2021 |
Schedule of Investments(a) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| July 8, 2021 |
July 8, 2021 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686; AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds (File No. 811-07890); AIM Sector Funds (Invesco Sector Funds) (File No. 811-03826); AIM Equity Funds (Invesco Eq |
|
| April 29, 2021 |
Schedule of Investments February 28, 2021 Unaudited Description Units Value Master Limited Partnerships And Related Entities–101. |
|
| April 29, 2021 |
Schedule of Investments February 28, 2021 Unaudited Description Units Value Master Limited Partnerships And Related Entities–101. |
|
| April 29, 2021 |
Schedule of Investments February 28, 2021 Unaudited Description Units Value Master Limited Partnerships And Related Entities–101. |
|
| April 29, 2021 |
Schedule of Investments February 28, 2021 Unaudited Description Units Value Master Limited Partnerships And Related Entities–101. |
|
| April 1, 2021 |
Schedule of Investments January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–93. |
|
| April 1, 2021 |
Schedule of Investments January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–36.98% Advertising–0.16% Interpublic Group of Cos., Inc. (The), 3.75%, 10/01/2021 $3,094,000 $3,165,303 Aerospace & Defense–0.43% BAE Systems Holdings, Inc. (United Kingdom), 3.85%, 12/15/2025(b) 2,424,000 2,745,823 L3Harris Technologies, Inc., 3.85%, 06/15/2023 3,229, |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–37.84% Aerospace & Defense–0.37% Bombardier, Inc. (Canada), 5.75%, 03/15/2022(b) $663,000 $681,067 6.00%, 10/15/2022(b) 790,000 785,556 TransDigm UK Holdings PLC, 6.88%, 05/15/2026 2,652,000 2,802,094 TransDigm, Inc., 6.25%, 03/15/ |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| April 1, 2021 |
Schedule of Investments January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| April 1, 2021 |
Schedule of Investments January 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Exchange-Traded Funds–41. |
|
| April 1, 2021 |
NPORT-EX 2 edgar.htm Schedule of Investments January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98.33% Argentina–0.43% Globant S.A.(a) 11,440 $2,196,480 Brazil–6.50% Arezzo Industria e Comercio S.A. 400,900 5,170,800 Lojas Americanas S.A., Preference Shares 3,372,681 14,849,560 Lojas Renner S.A. 594,400 4,505,203 Pagseguro Digital Ltd., Class A(a) 170,601 8,3 |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–50. |
|
| April 1, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
|
| April 1, 2021 |
Schedule of Investments January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–91. |
|
| April 1, 2021 |
Schedule of Investments January 31, 2021 (Unaudited) Principal Amount Value Non-U. |
|
| April 1, 2021 |
Schedule of Investments(a) January 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| February 26, 2021 |
As filed with the Securities and Exchange Commission on February 26, 2021. File No. 333-252352 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 ? Post-Effective Amendment No. ? (Check appropriate box or boxes) AIM Investment Funds (Invesco Investment Funds) (Exact Name of Registra |
|
| February 26, 2021 |
EX-99.14.B 2 d16981dex9914b.htm EX-99.14.B CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (hereafter referred to as the “Registration Statement”) of AIM Investment Funds (Invesco Investment Funds) of our reports dated December 29, 2020, relating to the financial statements and financial highli |
|
| February 26, 2021 |
Consent of PricewaterhouseCoopers LLP with respect to AIM Growth Series (Invesco Growth Series). (*) EX-99.14.D 4 d16981dex9914d.htm EX-99.14.D CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (hereafter referred to as the “Registration Statement”) of AIM Growth Series (Invesco Growth Series) of our reports dated February 28, 2020, relating to the financial statements and financial highlights o |
|
| February 26, 2021 |
[Invesco Letterhead] 11 Greenway Plaza Suite 1000 Houston, TX 77046 CORRESP 1 filename1.htm [Invesco Letterhead] 11 Greenway Plaza Suite 1000 Houston, TX 77046 February 26, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting Office 100 F Street NE Washington, DC 20549 Re: AIM Investment Funds (Invesco Investment Funds) CIK No. 0000826644; File No. 333-252352 Ladies and Gentlemen: In accordance w |
|
| February 26, 2021 |
EX-99.14.C 3 d16981dex9914c.htm EX-99.14.C CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (hereafter referred to as the “Registration Statement”) of AIM Counselor Series Trust (Invesco Counselor Series Trust) of our reports dated October 30, 2020, relating to the financial statements and finan |
|
| February 25, 2021 |
[Invesco Letterhead] 225 Liberty Street New York, NY 10281 February 25, 2021 [Invesco Letterhead] 225 Liberty Street New York, NY 10281 February 25, 2021 VIA EDGAR U. |
|
| February 19, 2021 |
[Invesco Letterhead] February 19, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting Office 100 F Street NE Washington, DC 20549 Re: AIM Investment Funds (Invesco Investment Funds) (the ?Registrant?) CIK No. 0000826644; File No. 333-252352 Ladies and Gentlemen: Pursuant to Rule 473 under the Securities Act of 1933, as amended ( |
|
| January 22, 2021 |
N-14 As filed with the Securities and Exchange Commission on January 22, 2021. File No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) AIM Investment Funds (Invesco Investment Funds) (Exact Name of Registrant a |
|
| January 22, 2021 |
[Invesco Letterhead] 225 Liberty Street New York, NY 10281 [Invesco Letterhead] 225 Liberty Street New York, NY 10281 January 22, 2021 VIA EDGAR U. |
|
| January 22, 2021 |
EX-99.16 4 d16981dex9916.htm EX-99.16 POWER OF ATTORNEY The undersigned trustees of AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST), AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) and AIM GROWTH SERIES (INVESCO GROWTH SERIES), each a Delaware statutory trust (each a “Registrant”, together the “Registrants”), hereby appoint SHERI MORRIS and JEFFREY H. KUPOR (with full power to each of |
|
| January 22, 2021 |
EX-99.14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (hereafter referred to as the “Registration Statement”) of AIM Investment Funds (Invesco Investment Funds) of our reports dated December 29, 2020, relating to the financial statements and financial highlights of Invesco Endeavor Fund, Inv |
|
| January 22, 2021 |
Opinion and Consent of Stradley Ronon Stevens & Young, LLP. (105) EX-99.11 Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com January 22, 2021 Board of Trustees AIM Investment Funds (Invesco Investment Funds) 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to AIM Investment F |
|
| October 30, 2020 |
N-Q STATEMENT OF INVESTMENTS August 31, 2020 Unaudited Description Shares Value MLP Investments and Related Entities— 99. |
|
| October 30, 2020 |
N-Q STATEMENT OF INVESTMENTS August 31, 2020 Unaudited Description Shares Value MLP Investments and Related Entities— 99. |
|
| October 30, 2020 |
N-Q STATEMENT OF INVESTMENTS August 31, 2020 Unaudited Description Shares Value MLP Investments and Related Entities— 99. |
|
| October 30, 2020 |
N-Q STATEMENT OF INVESTMENTS August 31, 2020 Unaudited Description Shares Value MLP Investments and Related Entities— 99. |
|
| September 29, 2020 |
Schedule of Investments (a) July 31, 2020 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–36.95% Advertising–0.21% Interpublic Group of Cos., Inc. (The), 3.75%, 10/01/2021 $3,368,000 $3,494,015 Aerospace & Defense–0.65% BAE Systems Holdings, Inc. (United Kingdom), 3.85%, 12/15/2025(b) 3,010,000 3,395,385 L3Harris Technologies, Inc., 3.85%, 06/15/2023 4,006,00 |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–91. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–37.21%(a) Australia–1.19% Australia Government Bond, Series 136, 4.75%, 04/21/2027(b) AUD 360,000 $328,463 Series 142, 4.25%, 04/21/2026(b) AUD 99,000 85,763 414,226 Brazil–0.05% Brazil Notas do Tesouro Nacional, Series F, 10.00%, 01/01/202 |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Shares Value Exchange-Traded Funds–42. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Money Market Funds–100. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–42. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Principal Amount Value Non-U.S. Dollar Denominated Bonds & Notes–87.69% Argentina–1.02% Argentina Treasury Bond BONCER, 1.00%, 08/05/2021 ARS 99,999,998 $1,599,550 Argentine Bonos del Tesoro, 18.20%, 10/03/2021 ARS 3,195,000 38,820 15.50%, 10/17/2026 ARS 4,000,000 24,502 YPF S.A., 16.50%, 05/09/2 |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–57.61% Aerospace & Defense–0.66% Bombardier, Inc. (Canada), 8.75%, 12/01/2021(b) $373,000 $373,621 5.75%, 03/15/2022(b) 663,000 627,198 7.50%, 03/15/2025(b) 3,525,000 2,850,844 7.88%, 04/15/2027(b) 1,486,000 1,187,507 BWX Techno |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Money Market Funds–100. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Principal Amount Value U. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Money Market Funds–101. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–100. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–19. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 29, 2020 |
Schedule of Investments(a) July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–20. |
|
| September 29, 2020 |
Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–91. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Principal Amount Value Non-U. |
|
| September 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments July 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95. |
|
| August 19, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
|
| July 28, 2020 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
|
| July 23, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| July 9, 2020 |
11 Greenway Plaza Suite 1000 Houston, Texas 77046-1173 July 9, 2020 VIA EDGAR Ms. Jaea Hahn Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: AIM Investment Funds (Invesco Investment Funds) (CIK No.: 0000826644; 1940 Act No.: 811-05426) AIM International Mutual Funds (Invesco International Mutual Funds) (CIK No.: 0000880859; 194 |
|
| June 5, 2020 |
Law Offices Stradley Ronon Stevens & Young, LLP 100 Park Avenue, Suite 2000 New York, NY 10017 (212) 812-4124 June 5, 2020 VIA EDGAR Filing Desk U. |
|
| June 5, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 29, 2020 |
See accompanying notes which are an integral part of this schedule. 1 Schedule of Investments February 29, 2020 Unaudited Description Shares Value MLP Investments and Related Entities — 97. |
|
| April 29, 2020 |
See accompanying notes which are an integral part of this schedule. 1 Schedule of Investments February 29, 2020 Unaudited Description Shares Value MLP Investments and Related Entities — 97. |
|
| April 29, 2020 |
See accompanying notes which are an integral part of this schedule. 1 Schedule of Investments February 29, 2020 Unaudited Description Shares Value MLP Investments and Related Entities — 97. |
|
| April 29, 2020 |
See accompanying notes which are an integral part of this schedule. 1 Schedule of Investments February 29, 2020 Unaudited Description Shares Value MLP Investments and Related Entities — 97. |
|
| March 31, 2020 |
CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Principal Amount Value Asset-Backed Securities—6. |
|
| March 31, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2020 (Unaudited) Principal Amount Value Non-U. |
|
| March 31, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Principal Amount Value Non-U. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–96. |
|
| March 31, 2020 |
ivzofi1637soi13120.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Shares Value Preferred Stocks—21.9% Allstate Corp. (The), 5.10% Non-Cum. , Series H, Non-Vtg. 8,100 $ 213,597 Allstate Corp. (The), 5.10% Sub. Debs. , Non-Vtg. [US0003M+316.5]1 3,500 96,110 Allstate Corp. (The), 5.625% Non-Cum. , Series G, Non-Vtg. 5,175 142,416 American Internatio |
|
| March 31, 2020 |
CONSOLIDATED SCHEDULE OF INVESTMENTS CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Principal Amount Value Mortgage-Backed Obligations—5. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
|
| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–99. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–87. |
|
| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–100. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–101. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–98. |
|
| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–95. |
|
| March 31, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–53.47% Aerospace & Defense–0.84% Bombardier, Inc. (Canada), 8.75%, 12/01/2021(b) $176,000 $188,716 5.75%, 03/15/2022(b) 221,000 220,841 7.50%, 03/15/2025(b) 1,371,000 1,319,587 7.88%, 04/15/2027(b) 323,000 306,842 Moog, Inc., 4.25%, 12/ |
|
| March 31, 2020 |
CONSOLIDATED SCHEDULE OF INVESTMENTS ivzofi236soi131201.htm - Generated by SEC Publisher for SEC Filing CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Shares Value Common Stocks—53.0% Consumer Discretionary—7.7% Entertainment—0.5% Deluxe Entertainment Services Group, Inc.1 9,343 $ 35,042 Live Nation Entertainment, Inc.1 69,966 4,768,883 4,803,925 Hotels, Restaurants & Leisure—2.7% Choice Hotels International, Inc. 11 |
|
| March 31, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–92. |
|
| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
|
| March 31, 2020 |
Schedule of Investments(a) January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–97. |
|
| March 31, 2020 |
8 INVESCO OPPENHEIMER GLOBAL ALLOCATION FUND ivzofi257soi131201.htm - Generated by SEC Publisher for SEC Filing CONSOLIDATED SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Shares Value Common Stocks—45.0% Consumer Discretionary—11.3% Auto Components—0.4% Aptiv plc 5,109 $ 433,192 Bridgestone Corp. 26,000 918,748 Continental AG 10,019 1,145,872 Koito Manufacturing Co. Ltd. 17,300 745,493 Valeo SA 48,174 1,435,161 4,678,466 Automobiles—0.3 |
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| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–94. |
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| March 31, 2020 |
ivzofi285soi131201.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Principal Amount Value Asset-Backed Securities—19.3% Auto Loans/Leases—11.4% American Credit Acceptance Receivables Trust: Series 2017-4, Cl. C, 2.94%, 1/10/241 $ 1,080,641 $ 1,082,225 Series 2017-4, Cl. D, 3.57%, 1/10/241 3,368,000 3,410,869 Series 2018-2, Cl. C, 3.70%, 7/10/241 4 |
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| March 31, 2020 |
Schedule of Investments January 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests–89. |
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| March 31, 2020 |
ivzofi1985soi13120.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Shares Value Shares Value Common Stocks—97.2% Utilities—50.0% Energy—18.8% Electric Utilities—19.8% Oil, Gas & Consumable Fuels—18.8% American Electric Cheniere Energy, Power Co. , Inc. 7,700$ 802,494 Inc.1 111,000$ 6,575,640 CLP Holdings Ltd. 297,500 3,090,423 Enbridge, Inc.2 129, |
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| March 31, 2020 |
SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited Principal Amount Value Foreign Government Obligations—85. |
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| March 31, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments January 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
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| March 10, 2020 |
GTAGX / INVESCO Mid Cap Core Equity Fund DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| February 25, 2020 |
ASRAX / Invesco Global Real Estate Income Fund CORRESP - - CORRESP February 25, 2020 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-9303 Attention: Ms. Jaea Hahn Re: AIM Counselor Series Trust (Invesco Counselor Series Trust) File No. 333-236069 AIM Investment Funds (Invesco Investment Funds) File No. 333-236077 AIM International Mutual Funds (Invesco International Mutual Funds |
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| February 25, 2020 |
ABRZX / INVESCO BALANCED-RISK ALLOCATION FUND 40-8B25 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME 811-05426 Investment Company Act File Number AIM Investment Funds (Invesco Investment Funds) (exact name of registrant as specified in its charter) Delaware Invesco Oppenheimer SteelPath MLP Select 40 Fund (27-1423380); Invesco Oppenheimer SteelPath MLP Alpha Fund (27-1575849); In |
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| February 24, 2020 |
ASRAX / Invesco Global Real Estate Income Fund CORRESP - - CORRESP Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| February 20, 2020 |
N-14/A As filed with the Securities and Exchange Commission on February 20, 2020. File No. 333-236077 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 ☒ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) AIM Investment Funds (Invesco Investment Funds) (Exact Name of R |
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| February 20, 2020 |
Consent of PricewaterhouseCoopers LLP. (99) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Pre-Effective Amendment No. |
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| February 20, 2020 |
Consent of Independent Registered Public Accounting Firm To the Board of Trustees of the Trusts listed in Appendix A: We consent to the use of our reports, dated as listed in Appendix A, on the financial statements of the Funds as of the respective years ended listed in Appendix A, each incorporated herein by reference. |
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| February 20, 2020 |
CORRESP [Invesco Letterhead] 11 Greenway Plaza Suite 1000 Houston, TX 70046 February 20, 2020 VIA EDGAR U. |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SEC FILE NUMBER 811-05426 CUSIP NUMBER FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [X] Form N-CEN [ ] Form N-CSR For Period Ended: November 30, 2019 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition Report on Form |
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| February 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 NT-NCSR 1 aifntncsr022020.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SEC FILE NUMBER 811-05426 CUSIP NUMBER FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ ] Form N-CEN [ x ] Form N-CSR For Period Ended: November 30, 2019 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20- |
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| January 29, 2020 |
ivzofi300soi1130191.htm - Generated by SEC Publisher for SEC Filing CONSOLIDATED SCHEDULE OF INVESTMENTS November 30, 2019 Unaudited Shares Value Preferred Stocks—20.5% Aegon NV, 6.375% Jr. Sub. 137,050 $ 3,419,397 Allstate Corp. (The), 5.10% Non-Cum. , Series H, Non-Vtg. 206,800 5,294,080 Allstate Corp. (The), 5.10% Sub. Debs. , Non-Vtg. [US0003M+316.5]1 90,600 2,379,156 Allstate Corp. (The), 5.6 |
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| January 24, 2020 |
As filed with the Securities and Exchange Commission on January 24, 2020. N-14 As filed with the Securities and Exchange Commission on January 24, 2020. File No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ (Check appropriate box or boxes) AIM Investment Funds (Invesco Investment Funds) (Exact Name of Registrant a |
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| January 24, 2020 |
EX-99.16 POWER OF ATTORNEY The undersigned trustees of AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST), AIM GROWTH SERIES (INVESCO GROWTH SERIES), AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS), AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS), AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS), AIM SECTOR FUNDS (INVESCO SECTOR FUNDS), AIM TAX-EXE |
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| January 24, 2020 |
[Invesco Letterhead] 11 Greenway Plaza Suite 100 Houston, Texas 77016-7173 [Invesco Letterhead] 11 Greenway Plaza Suite 100 Houston, Texas 77016-7173 January 24, 2020 VIA EDGAR U. |
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| January 24, 2020 |
Opinion and Consent of Stradley Ronon Stevens & Young, LLP. (98) EX-99.11 Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com January 24, 2020 Board of Trustees AIM Investment Funds (Invesco Investment Funds) 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to AIM Investment F |
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| January 24, 2020 |
Consent of Independent Registered Public Accounting Firm EX-99.14B 4 d125178dex9914b.htm EX-99.14B Consent of Independent Registered Public Accounting Firm To the Board of Trustees of The Trusts listed in Appendix A: We consent to the use of our reports, dated as listed in Appendix A, on the financial statements of the Funds listed in Appendix A as of their respective years ended listed in Appendix A, each incorporated herein by reference. /s/ KPMG LLP |
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| January 24, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14A 3 d125178dex9914a.htm EX-99.14A CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of AIM Investment Funds (Invesco Investment Funds) of i. our report dated December 23, 2019, relating to the financial statements and financial highlights, which appears in Invesco Oppenheimer Discovery Mi |
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| November 29, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - ivzofi4917soi0930191.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS September 30, 2019 Unaudited Principal Amount Value Corporate Bonds and Notes—56.5% Energy—1.1% Oil, Gas & Consumable Fuels—1.1% Energy Transfer Operating LP, 6.625% [US0003M+415.5] Jr. Sub. Perpetual Bonds1,2 $ 183,000 $ 173,213 Financials—49.6% Capital Markets—8.0% Charles Schwab Corp. (The), 5.00% [US00 |
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| November 29, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - ivzofi285soi0930191.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS September 30, 2019 Unaudited Principal Amount Value Asset-Backed Securities—17.6% Auto Loans/Leases—10.5% American Credit Acceptance Receivables Trust: Series 2017-4, Cl. C, 2.94%, 1/10/241 $ 2,076,594 $ 2,080,324 Series 2017-4, Cl. D, 3.57%, 1/10/241 3,368,000 3,411,583 Series 2018-2, Cl. C, 3.70%, 7/10/24 |
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| November 29, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - SCHEDULE OF INVESTMENTS September 30, 2019 Unaudited Principal Amount Value U. S. Government Obligation—9.8% United States Treasury Note, 1.625%, 8/15/29 (Cost $984,427) $ 1,000,000 $ 995,781 Foreign Government Obligations—34.1% Argentina—0.2% Argentine Republic, 0.202% Unsec. Nts. , 10/29/201 ARS 3,000,000 22,374 Brazil—4.8% Federative Republic of Brazil, 10.00% Unsec. Nts. , 1/1/25 BRL 1,755,000 |
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| October 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - ivzofispmlpsoi83119.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS August 31, 2019 Unaudited Description Shares Value MLP Investments and Related Entities — 87.6% Diversified—13.1% Enterprise Products Partners LP 7,122,080 $ 203,050,501 Gathering/Processing—24.8% Antero Midstream Partners LP 7,851,117 55,821,442 DCP Midstream LP 1,121,958 27,330,897 MPLX LP 4,363,400 121,7 |
|
| October 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - SCHEDULE OF INVESTMENTS August 31, 2019 Unaudited Description Shares Value MLP Investments and Related Entities — 87. |
|
| October 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - ivzofispmlpsoi83119.htm - Generated by SEC Publisher for SEC Filing SCHEDULE OF INVESTMENTS August 31, 2019 Unaudited Description Shares Value MLP Investments and Related Entities — 87.6% Diversified—13.1% Enterprise Products Partners LP 7,122,080 $ 203,050,501 Gathering/Processing—24.8% Antero Midstream Partners LP 7,851,117 55,821,442 DCP Midstream LP 1,121,958 27,330,897 MPLX LP 4,363,400 121,7 |
|
| October 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - NPORT-EX 1 ivzofispmlpsoi83119.htm SCHEDULE OF INVESTMENTS August 31, 2019 Unaudited Description Shares Value MLP Investments and Related Entities — 87.6% Diversified—13.1% Enterprise Products Partners LP 7,122,080 $ 203,050,501 Gathering/Processing—24.8% Antero Midstream Partners LP 7,851,117 55,821,442 DCP Midstream LP 1,121,958 27,330,897 MPLX LP 4,363,400 121,782,494 Targa Resources Corp. 3,28 |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - Consolidated Schedule of Investments July 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests–28. |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - Consolidated Schedule of Investments July 31, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - Consolidated Schedule of Investments July 31, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - Consolidated Schedule of Investments July 31, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value U. |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - NPORT-EX 1 ivzofi1360soi73119.htm SCHEDULE OF INVESTMENTS July 31, 2019 Unaudited Principal Amount Value Foreign Government Obligations—80.5% Argentina—1.9% Argentine Republic: 0.00% Unsec. Nts. , 4/30/201 ARS 81,500,000$ 2,145,373 0.00% Unsec. Nts. , 7/31/201 ARS 36,100,000 809,022 5.625% Sr. Unsec. Nts. , 1/26/22 1,195,000 1,034,870 13.085% Unsec. Nts. , 2/28/201 ARS 3,700,000 84,816 15.50% Sr. |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - ivzofi23673119.htm - Generated by SEC Publisher for SEC Filing CONSOLIDATED SCHEDULE OF INVESTMENTS July 31, 2019 Unaudited Shares Value Common Stocks—57.0% Consumer Discretionary—6.5% Entertainment—1.0% Live Nation Entertainment, Inc.1 135,330 $ 9,751,880 Hotels, Restaurants & Leisure—1.5% Choice Hotels International, Inc.2 130,790 11,223,090 McDonald's Corp.2 18,070 3,807,710 15,030,800 Househol |
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| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - ivzofi23673119.htm - Generated by SEC Publisher for SEC Filing CONSOLIDATED SCHEDULE OF INVESTMENTS July 31, 2019 Unaudited Shares Value Common Stocks—57.0% Consumer Discretionary—6.5% Entertainment—1.0% Live Nation Entertainment, Inc.1 135,330 $ 9,751,880 Hotels, Restaurants & Leisure—1.5% Choice Hotels International, Inc.2 130,790 11,223,090 McDonald's Corp.2 18,070 3,807,710 15,030,800 Househol |
|
| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - NPORT-EX 1 edgarmasbhyhp.htm Schedule of Investments July 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests–92.52% Australia–2.60% Altium Ltd. 2,491 $61,694 Beach Energy Ltd. 14,679 21,240 BHP Group PLC 2,545 60,771 Fortescue Metals Group Ltd. 7,309 41,022 184,727 Austria–1.25% Verbund AG 908 50,912 Wienerberger AG 1,642 37,593 88,505 Belgium–0.25% Solvay S |
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| September 30, 2019 |
Aim Investment Funds (invesco Investment Funds) NPORT-EX - - Schedule of Investments(a) July 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests–90. |
