Aim Investment Funds NPORTP Invesco Core Bond Fund (Jul 2024 report)

Schedule of Investments^(a)

July 31, 2024

(Unaudited)

	Principal Amount		Value
U.S. Dollar Denominated Bonds & Notes–42.64%
Aerospace & Defense–1.33%
BAE Systems PLC (United Kingdom),
5.00%, 03/26/2027^(b)		$4,837,000	$4,861,871
5.13%, 03/26/2029^(b)		2,218,000	2,247,986
5.50%, 03/26/2054^(b)		1,082,000	1,084,146
Boeing Co. (The),
6.26%, 05/01/2027^(b)		1,745,000	1,783,564
6.30%, 05/01/2029^(b)		1,237,000	1,280,064
6.39%, 05/01/2031^(b)		259,000	270,528
6.53%, 05/01/2034^(b)		4,695,000	4,930,400
6.86%, 05/01/2054^(b)		1,107,000	1,173,016
L3Harris Technologies, Inc.,
5.05%, 06/01/2029		4,380,000	4,431,734
5.25%, 06/01/2031		1,751,000	1,784,481
5.40%, 07/31/2033		271,000	276,165
5.35%, 06/01/2034		4,380,000	4,444,030
Lockheed Martin Corp.,
5.10%, 11/15/2027		254,000	258,971
4.50%, 02/15/2029		1,681,000	1,685,862
4.75%, 02/15/2034		494,000	494,697
4.80%, 08/15/2034		2,403,000	2,412,142
5.90%, 11/15/2063		144,000	157,766
Northrop Grumman Corp., 4.95%, 03/15/2053		180,000	167,386
RTX Corp.,
5.75%, 01/15/2029		948,000	990,412
6.00%, 03/15/2031		481,000	512,055
5.15%, 02/27/2033		714,000	724,517
6.10%, 03/15/2034		1,168,000	1,259,324
6.40%, 03/15/2054		552,000	620,748
			37,851,865
Agricultural & Farm Machinery–0.27%
AGCO Corp.,
5.45%, 03/21/2027		1,347,000	1,365,648
5.80%, 03/21/2034		1,478,000	1,506,004
CNH Industrial Capital LLC, 5.45%, 10/14/2025		412,000	413,881
John Deere Capital Corp.,
4.55%, 10/11/2024		432,000	431,203
4.70%, 06/10/2030		1,004,000	1,017,385
5.10%, 04/11/2034		2,820,000	2,882,497
			7,616,618
Agricultural Products & Services–0.02%
Cargill, Inc.,
4.88%, 10/10/2025^(b)		354,000	354,309
4.75%, 04/24/2033^(b)		314,000	312,764
			667,073
Air Freight & Logistics–0.47%
GXO Logistics, Inc.,
6.25%, 05/06/2029		3,182,000	3,301,476
6.50%, 05/06/2034		2,178,000	2,267,973

	Principal Amount		Value
Air Freight & Logistics–(continued)
United Parcel Service, Inc.,
5.15%, 05/22/2034		$2,162,000	$2,206,634
5.50%, 05/22/2054		3,817,000	3,860,866
5.60%, 05/22/2064		1,759,000	1,782,756
			13,419,705
Apparel, Accessories & Luxury Goods–0.06%
Tapestry, Inc.,
7.05%, 11/27/2025		897,000	915,462
7.00%, 11/27/2026		632,000	653,564
			1,569,026
Application Software–0.08%
Constellation Software, Inc. (Canada), 5.46%, 02/16/2034^(b)		1,246,000	1,276,342
Intuit, Inc., 5.20%, 09/15/2033		1,065,000	1,096,202
			2,372,544
Asset Management & Custody Banks–1.32%
Ameriprise Financial, Inc.,
5.70%, 12/15/2028		1,545,000	1,605,199
5.15%, 05/15/2033		795,000	807,617
Ares Capital Corp.,
5.88%, 03/01/2029		1,035,000	1,038,985
5.95%, 07/15/2029		1,938,000	1,944,971
Bank of New York Mellon Corp. (The),
4.89%, 07/21/2028^(c)		5,045,000	5,064,792
4.98%, 03/14/2030^(c)		618,000	625,377
5.06%, 07/22/2032^(c)		2,989,000	3,027,401
5.19%, 03/14/2035^(c)		475,000	479,304
5.61%, 07/21/2039^(c)		2,483,000	2,523,365
BlackRock, Inc., 4.75%, 05/25/2033		840,000	841,191
Blackstone Secured Lending Fund,
2.13%, 02/15/2027		2,121,000	1,944,783
5.88%, 11/15/2027		2,318,000	2,335,913
Northern Trust Corp., 6.13%, 11/02/2032		200,000	215,688
State Street Corp.,
4.99%, 03/18/2027		2,576,000	2,602,210
5.68%, 11/21/2029^(c)		2,102,000	2,184,292
6.12%, 11/21/2034^(c)		1,338,000	1,424,018
Series J, 6.70%^(c)(d)		8,883,000	8,893,818
			37,558,924
Automobile Manufacturers–2.62%
American Honda Finance Corp.,
4.95%, 01/09/2026		5,480,000	5,492,673
4.90%, 03/12/2027		8,749,000	8,817,380
4.70%, 01/12/2028		559,000	561,779
4.90%, 03/13/2029		7,060,000	7,158,140
4.60%, 04/17/2030		297,000	297,638
4.90%, 01/10/2034		1,324,000	1,317,593

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Automobile Manufacturers–(continued)
Daimler Truck Finance North America LLC (Germany),
5.60%, 08/08/2025^(b)		$1,417,000	$1,422,630
5.15%, 01/16/2026^(b)		1,034,000	1,037,013
5.00%, 01/15/2027^(b)		1,067,000	1,070,876
5.38%, 01/18/2034^(b)		975,000	989,783
Ford Motor Credit Co. LLC,
6.80%, 11/07/2028		1,336,000	1,401,154
7.12%, 11/07/2033		1,268,000	1,354,686
Hyundai Capital America,
5.50%, 03/30/2026^(b)		512,000	515,500
5.65%, 06/26/2026^(b)		1,105,000	1,117,201
5.25%, 01/08/2027^(b)		3,164,000	3,183,923
5.30%, 03/19/2027^(b)		2,731,000	2,753,573
5.60%, 03/30/2028^(b)		685,000	699,082
5.35%, 03/19/2029^(b)		565,000	573,948
5.80%, 04/01/2030^(b)		158,000	163,957
Mercedes-Benz Finance North America LLC (Germany),
4.90%, 01/09/2026^(b)		5,805,000	5,814,689
4.80%, 01/11/2027^(b)		5,462,000	5,488,870
5.10%, 08/03/2028^(b)		1,070,000	1,088,417
4.85%, 01/11/2029^(b)		1,297,000	1,309,583
5.00%, 01/11/2034^(b)		560,000	559,163
5.13%, 08/01/2034^(b)		5,757,000	5,767,021
PACCAR Financial Corp.,
4.95%, 10/03/2025		418,000	418,517
4.60%, 01/10/2028		268,000	269,211
Toyota Motor Credit Corp., 4.63%, 01/12/2028		326,000	327,592
Volkswagen Group of America Finance LLC (Germany),
5.40%, 03/20/2026^(b)		5,835,000	5,866,824
5.30%, 03/22/2027^(b)		3,980,000	4,026,976
5.25%, 03/22/2029^(b)		2,126,000	2,151,231
5.60%, 03/22/2034^(b)		1,330,000	1,353,032
			74,369,655
Automotive Parts & Equipment–0.16%
ERAC USA Finance LLC,
4.60%, 05/01/2028^(b)		634,000	633,473
5.00%, 02/15/2029^(b)		1,305,000	1,326,463
4.90%, 05/01/2033^(b)		779,000	777,407
5.20%, 10/30/2034^(b)		1,853,000	1,881,532
			4,618,875
Automotive Retail–0.07%
Advance Auto Parts, Inc., 5.95%, 03/09/2028		903,000	909,876
AutoZone, Inc.,
5.05%, 07/15/2026		571,000	574,215
5.20%, 08/01/2033		620,000	624,342
			2,108,433

	Principal Amount		Value
Biotechnology–0.80%
AbbVie, Inc.,
4.80%, 03/15/2027		$7,560,000	$7,611,262
4.80%, 03/15/2029		3,881,000	3,932,699
5.05%, 03/15/2034		2,650,000	2,700,015
5.35%, 03/15/2044		1,610,000	1,637,332
5.40%, 03/15/2054		1,927,000	1,953,607
5.50%, 03/15/2064		2,199,000	2,225,863
Amgen, Inc.,
5.25%, 03/02/2025		918,000	917,317
5.15%, 03/02/2028		606,000	614,449
5.25%, 03/02/2030		259,000	265,986
Gilead Sciences, Inc.,
5.25%, 10/15/2033		544,000	559,576
5.55%, 10/15/2053		440,000	449,984
			22,868,090
Building Products–0.01%
Carrier Global Corp., 5.90%, 03/15/2034		396,000	423,920
Cable & Satellite–0.22%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.,
4.91%, 07/23/2025		115,000	114,256
6.15%, 11/10/2026		2,580,000	2,629,780
6.65%, 02/01/2034		1,348,000	1,393,842
Comcast Corp., 5.50%, 11/15/2032		281,000	293,540
Cox Communications, Inc.,
5.70%, 06/15/2033^(b)		255,000	259,577
5.80%, 12/15/2053^(b)		1,639,000	1,605,655
			6,296,650
Cargo Ground Transportation–0.12%
Penske Truck Leasing Co. L.P./PTL Finance Corp.,
5.75%, 05/24/2026^(b)		226,000	228,360
5.35%, 01/12/2027^(b)		266,000	268,638
5.70%, 02/01/2028^(b)		293,000	300,002
5.55%, 05/01/2028^(b)		565,000	577,449
6.05%, 08/01/2028^(b)		635,000	661,115
6.20%, 06/15/2030^(b)		234,000	248,862
Ryder System, Inc., 6.60%, 12/01/2033		926,000	1,012,138
			3,296,564
Commercial & Residential Mortgage Finance–0.17%
Aviation Capital Group LLC, 6.75%, 10/25/2028^(b)		1,415,000	1,494,681
Nationwide Building Society (United Kingdom), 6.56%, 10/18/2027^(b)(c)		1,231,000	1,268,470
Radian Group, Inc., 6.20%, 05/15/2029		1,862,000	1,922,824
			4,685,975
Communications Equipment–0.02%
Cisco Systems, Inc., 5.30%, 02/26/2054		566,000	570,847

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Construction Machinery & Heavy Transportation Equipment– 0.51%
Caterpillar Financial Services Corp., 5.15%, 08/11/2025		$2,288,000	$2,292,625
Cummins, Inc.,
4.90%, 02/20/2029		734,000	746,347
5.45%, 02/20/2054		1,489,000	1,498,424
Daimler Trucks Finance North America LLC (Germany), 5.13%, 01/19/2028^(b)		788,000	796,198
Komatsu Finance America, Inc., 5.50%, 10/06/2027^(b)		1,038,000	1,061,671
SMBC Aviation Capital Finance DAC (Ireland),
5.30%, 04/03/2029^(b)		2,632,000	2,664,981
5.55%, 04/03/2034^(b)		5,348,000	5,389,430
			14,449,676
Consumer Electronics–0.18%
LG Electronics, Inc. (South Korea),
5.63%, 04/24/2027^(b)		2,604,000	2,638,616
5.63%, 04/24/2029^(b)		2,471,000	2,540,173
			5,178,789
Consumer Finance–0.56%
American Express Co.,
5.65%, 04/23/2027^(c)		4,506,000	4,557,895
5.53%, 04/25/2030^(c)		4,056,000	4,177,380
5.92%, 04/25/2035^(c)		3,695,000	3,855,071
Capital One Financial Corp.,
7.15%, 10/29/2027^(c)		870,000	907,217
6.31%, 06/08/2029^(c)		580,000	601,702
7.62%, 10/30/2031^(c)		886,000	991,318
General Motors Financial Co., Inc.,
6.05%, 10/10/2025		640,000	646,444
5.40%, 04/06/2026		166,000	166,862
			15,903,889
Consumer Staples Merchandise Retail–0.06%
Dollar General Corp., 5.50%, 11/01/2052		201,000	194,936
Target Corp.,
4.50%, 09/15/2032		287,000	283,124
4.80%, 01/15/2053		338,000	315,634
Walmart, Inc.,
4.50%, 09/09/2052		118,000	108,263
4.50%, 04/15/2053		899,000	822,696
			1,724,653
Distillers & Vintners–0.01%
Brown-Forman Corp., 4.75%, 04/15/2033		189,000	189,384
Constellation Brands, Inc., 4.90%, 05/01/2033		171,000	168,872
			358,256
Distributors–0.08%
Genuine Parts Co.,
6.50%, 11/01/2028		652,000	694,975
6.88%, 11/01/2033		1,330,000	1,490,657
			2,185,632

	Principal Amount		Value
Diversified Banks–9.85%
Australia and New Zealand Banking Group Ltd. (Australia),
5.09%, 12/08/2025		$940,000	$944,482
5.00%, 03/18/2026		6,790,000	6,819,963
Banco Bilbao Vizcaya Argentaria S.A. (Spain), 7.88%, 11/15/2034^(c)		1,400,000	1,572,641
Banco Santander S.A. (Spain),
6.53%, 11/07/2027^(c)		4,800,000	4,955,942
5.55%, 03/14/2028^(c)		1,600,000	1,614,047
5.37%, 07/15/2028^(c)		4,400,000	4,441,908
5.44%, 07/15/2031		5,300,000	5,391,776
8.00%^(c)(d)		3,555,556	3,596,748
Bank of America Corp.,
5.93%, 09/15/2027^(c)		4,083,000	4,162,954
4.95%, 07/22/2028^(c)		180,000	180,526
5.20%, 04/25/2029^(c)		1,014,000	1,026,585
5.82%, 09/15/2029^(c)		1,408,000	1,458,263
Bank of America N.A., 5.53%, 08/18/2026		1,946,000	1,976,519
Bank of Montreal (Canada),
5.30%, 06/05/2026		408,000	411,949
7.70%, 05/26/2084^(c)		3,903,000	4,027,080
7.30%, 11/26/2084^(c)		4,026,000	4,075,471
Bank of Nova Scotia (The) (Canada),
8.63%, 10/27/2082^(c)		1,108,000	1,176,476
8.00%, 01/27/2084^(c)		1,869,000	1,962,212
Banque Federative du Credit Mutuel S.A. (France), 5.19%, 02/16/2028^(b)		5,496,000	5,553,381
BBVA Bancomer S.A. (Mexico), 8.13%, 01/08/2039^(b)(c)		1,385,000	1,423,563
BPCE S.A. (France),
5.95% (SOFR + 0.57%), 01/14/2025^(b)(e)		1,534,000	1,535,369
5.20%, 01/18/2027^(b)		1,685,000	1,696,743
5.28%, 05/30/2029^(b)		1,703,000	1,729,003
5.72%, 01/18/2030^(b)(c)		291,000	295,863
Citibank N.A.,
5.44%, 04/30/2026		6,788,000	6,852,286
4.93%, 08/06/2026		5,008,000	5,021,114
5.57%, 04/30/2034		3,359,000	3,495,294
Citigroup, Inc.,
5.61%, 09/29/2026^(c)		533,000	535,380
5.17%, 02/13/2030^(c)		1,280,000	1,294,398
6.17%, 05/25/2034^(c)		1,022,000	1,061,422
5.83%, 02/13/2035^(c)		3,493,000	3,541,912
Series AA, 7.63%^(c)(d)		4,890,000	5,097,734
Series BB, 7.20%^(c)(d)		3,182,000	3,268,993
Series CC, 7.13%^(c)(d)		3,407,000	3,418,094
Series DD, 7.00%^(c)(d)		5,641,000	5,736,371
Series Z, 7.38%^(c)(d)		4,765,000	4,898,167
Citizens Bank N.A., 6.06%, 10/24/2025^(c)		1,009,000	1,006,733
Comerica, Inc., 5.98%, 01/30/2030^(c)		509,000	510,408
Credit Agricole S.A. (France),
5.34%, 01/10/2030^(b)(c)		1,673,000	1,686,962
6.25%, 01/10/2035^(b)(c)		648,000	672,545
Federation des caisses Desjardins du Quebec (Canada), 5.28%, 01/23/2026^(b)(c)		1,621,000	1,620,480

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Diversified Banks–(continued)
Fifth Third Bancorp,
2.38%, 01/28/2025		$241,000	$237,259
1.71%, 11/01/2027^(c)		274,000	254,748
6.34%, 07/27/2029^(c)		154,000	160,540
4.77%, 07/28/2030^(c)		463,000	455,136
5.63%, 01/29/2032^(c)		419,000	426,116
Goldman Sachs Bank USA, 5.28%, 03/18/2027^(c)		12,780,000	12,834,238
HSBC Holdings PLC (United Kingdom),
5.89%, 08/14/2027^(c)		1,373,000	1,394,614
5.60%, 05/17/2028^(c)		3,471,000	3,519,711
5.21%, 08/11/2028^(c)		830,000	835,848
7.40%, 11/13/2034^(c)		1,025,000	1,139,452
6.33%, 03/09/2044^(c)		941,000	1,013,529
Huntington National Bank (The), 5.70%, 11/18/2025^(c)		1,596,000	1,595,720
ING Groep N.V. (Netherlands), 5.34%, 03/19/2030^(c)		1,800,000	1,825,914
JPMorgan Chase & Co.,
5.04%, 01/23/2028^(c)		2,292,000	2,302,660
5.57%, 04/22/2028^(c)		3,220,000	3,280,826
4.85%, 07/25/2028^(c)		202,000	202,335
5.30%, 07/24/2029^(c)		848,000	863,286
6.09%, 10/23/2029^(c)		1,156,000	1,212,821
5.01%, 01/23/2030^(c)		839,000	846,134
5.58%, 04/22/2030^(c)		2,563,000	2,643,536
5.00%, 07/22/2030^(c)		5,045,000	5,083,701
4.59%, 04/26/2033^(c)		151,000	146,806
5.72%, 09/14/2033^(c)		406,000	420,675
6.25%, 10/23/2034^(c)		1,778,000	1,925,439
5.34%, 01/23/2035^(c)		662,000	672,725
5.29%, 07/22/2035^(c)		3,363,000	3,411,508
Series NN, 6.88%^(c)(d)		2,157,000	2,234,120
JPMorgan Chase Bank N.A., 5.11%, 12/08/2026		3,422,000	3,452,696
KeyBank N.A.,
3.30%, 06/01/2025		939,000	921,486
4.15%, 08/08/2025		629,000	620,994
5.85%, 11/15/2027		1,186,000	1,202,123
KeyCorp, 6.62% (SOFR + 1.25%), 05/23/2025^(e)		483,000	483,508
Manufacturers & Traders Trust Co.,
5.40%, 11/21/2025		978,000	982,663
4.70%, 01/27/2028		939,000	924,297
Mitsubishi UFJ Financial Group, Inc. (Japan),
5.02%, 07/20/2028^(c)		899,000	905,740
5.26%, 04/17/2030^(c)		3,576,000	3,637,055
5.41%, 04/19/2034^(c)		916,000	945,293
5.43%, 04/17/2035^(c)		3,806,000	3,893,926
8.20%^(c)(d)		4,628,000	5,032,260
Mizuho Financial Group, Inc. (Japan),
5.78%, 07/06/2029^(c)		781,000	803,990
5.38%, 07/10/2030^(c)		3,782,000	3,854,286
5.59%, 07/10/2035^(c)		5,310,000	5,428,979

	Principal Amount		Value
Diversified Banks–(continued)
Morgan Stanley Bank N.A.,
5.48%, 07/16/2025		$1,230,000	$1,233,310
4.75%, 04/21/2026		1,090,000	1,089,529
5.88%, 10/30/2026		1,899,000	1,942,895
4.95%, 01/14/2028^(c)		2,376,000	2,381,746
5.50%, 05/26/2028^(c)		8,711,000	8,868,166
National Securities Clearing Corp.,
5.10%, 11/21/2027^(b)		1,846,000	1,877,954
5.00%, 05/30/2028^(b)		1,428,000	1,447,693
PNC Financial Services Group, Inc. (The),
5.67%, 10/28/2025^(c)		371,000	371,060
6.62%, 10/20/2027^(c)		1,484,000	1,537,119
5.58%, 06/12/2029^(c)		947,000	969,429
6.04%, 10/28/2033^(c)		222,000	233,993
5.07%, 01/24/2034^(c)		317,000	313,755
6.88%, 10/20/2034^(c)		1,002,000	1,115,622
Royal Bank of Canada (Canada),
4.88%, 01/19/2027		1,496,000	1,503,063
4.95%, 02/01/2029		548,000	555,222
5.00%, 02/01/2033		411,000	414,949
7.50%, 05/02/2084^(c)		4,864,000	5,063,609
Santander UK Group Holdings PLC (United Kingdom), 6.83%, 11/21/2026^(c)		987,000	1,005,236
Standard Chartered PLC (United Kingdom),
6.19%, 07/06/2027^(b)(c)		1,188,000	1,209,934
6.75%, 02/08/2028^(b)(c)		983,000	1,020,144
7.02%, 02/08/2030^(b)(c)		985,000	1,057,655
2.68%, 06/29/2032^(b)(c)		1,468,000	1,233,722
Sumitomo Mitsui Financial Group, Inc. (Japan), 6.60%^(c)(d)		3,677,000	3,713,399
Sumitomo Mitsui Trust Bank Ltd. (Japan),
5.65%, 03/09/2026^(b)		957,000	969,090
5.65%, 09/14/2026^(b)		1,250,000	1,270,223
5.20%, 03/07/2027^(b)		3,010,000	3,041,028
5.55%, 09/14/2028^(b)		1,238,000	1,277,749
5.20%, 03/07/2029^(b)		2,113,000	2,160,024
5.35%, 03/07/2034^(b)		1,629,000	1,671,549
Synovus Bank, 5.63%, 02/15/2028		1,338,000	1,324,219
Toronto-Dominion Bank (The) (Canada),
8.13%, 10/31/2082^(c)		1,101,000	1,150,654
7.25%, 07/31/2084^(c)		4,875,000	4,910,650
U.S. Bancorp,
4.55%, 07/22/2028^(c)		200,000	198,052
5.78%, 06/12/2029^(c)		726,000	747,832
5.38%, 01/23/2030^(c)		1,606,000	1,637,918
4.97%, 07/22/2033^(c)		159,000	153,261
4.84%, 02/01/2034^(c)		658,000	638,365
5.84%, 06/12/2034^(c)		707,000	734,239
UBS AG (Switzerland), 5.65%, 09/11/2028		951,000	984,855

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Diversified Banks–(continued)
Wells Fargo & Co.,
5.71%, 04/22/2028^(c)		$1,990,000	$2,029,096
5.57%, 07/25/2029^(c)		583,000	597,118
6.30%, 10/23/2029^(c)		792,000	834,093
5.20%, 01/23/2030^(c)		940,000	951,654
5.39%, 04/24/2034^(c)		338,000	342,071
5.56%, 07/25/2034^(c)		1,536,000	1,571,059
5.50%, 01/23/2035^(c)		1,359,000	1,385,821
4.61%, 04/25/2053^(c)		181,000	160,717
6.85%^(c)(d)		3,474,000	3,524,475
7.63%^(c)(d)		687,000	732,460
Wells Fargo Bank N.A.,
5.55%, 08/01/2025		2,773,000	2,788,205
4.81%, 01/15/2026		1,764,000	1,764,740
5.45%, 08/07/2026		1,629,000	1,651,100
Westpac Banking Corp. (Australia), 6.82%, 11/17/2033		2,545,000	2,805,929
			279,943,900
Diversified Capital Markets–0.42%
UBS Group AG (Switzerland),
4.55%, 04/17/2026		958,000	950,062
5.71%, 01/12/2027^(b)(c)		826,000	831,564
4.75%, 05/12/2028^(b)(c)		956,000	948,989
5.43%, 02/08/2030^(b)(c)		949,000	963,725
6.30%, 09/22/2034^(b)(c)		1,382,000	1,471,432
5.70%, 02/08/2035^(b)(c)		761,000	779,040
Series 28, 9.25%^(b)(c)(d)		1,398,000	1,525,526
Series 31, 7.75%^(b)(c)(d)		2,706,000	2,788,225
Series 33, 9.25%^(b)(c)(d)		1,392,000	1,578,744
			11,837,307
Diversified Financial Services–1.22%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland),
5.10%, 01/19/2029		847,000	852,688
6.95%, 03/10/2055^(c)		1,944,000	1,966,595
Aircastle Ltd./Aircastle Ireland DAC, 5.75%, 10/01/2031^(b)		1,294,000	1,302,698
Apollo Debt Solutions BDC, 6.90%, 04/13/2029^(b)		466,000	478,358
Apollo Global Management, Inc.,
6.38%, 11/15/2033		1,314,000	1,423,468
5.80%, 05/21/2054		2,323,000	2,342,369
Avolon Holdings Funding Ltd. (Ireland),
6.38%, 05/04/2028^(b)		673,000	696,161
5.75%, 03/01/2029^(b)		2,845,000	2,897,290
5.75%, 11/15/2029^(b)		3,022,000	3,078,703
BlackRock Funding, Inc.,
4.90%, 01/08/2035		1,681,000	1,689,940
5.35%, 01/08/2055		1,652,000	1,657,238
Blue Owl Technology Finance Corp. II, 6.75%, 04/04/2029^(b)		4,161,000	4,143,666
Corebridge Financial, Inc.,
6.05%, 09/15/2033^(b)		974,000	1,025,925
5.75%, 01/15/2034		1,721,000	1,772,966
LPL Holdings, Inc., 5.70%, 05/20/2027		3,063,000	3,096,202

	Principal Amount		Value
Diversified Financial Services–(continued)
Macquarie Airfinance Holdings Ltd. (United Kingdom),
6.40%, 03/26/2029^(b)		$1,184,000	$1,216,020
6.50%, 03/26/2031^(b)		1,395,000	1,448,823
Nuveen LLC,
5.55%, 01/15/2030^(b)		1,377,000	1,412,687
5.85%, 04/15/2034^(b)		2,158,000	2,222,882
			34,724,679
Diversified Metals & Mining–0.30%
BHP Billiton Finance (USA) Ltd. (Australia),
5.10%, 09/08/2028		1,400,000	1,426,582
5.25%, 09/08/2030		941,000	973,321
5.25%, 09/08/2033		1,676,000	1,716,366
Glencore Funding LLC (Australia),
5.37%, 04/04/2029^(b)		1,562,000	1,584,966
5.63%, 04/04/2034^(b)		1,526,000	1,538,139
5.89%, 04/04/2054^(b)		1,170,000	1,146,280
			8,385,654
Diversified REITs–0.05%
VICI Properties L.P.,
5.75%, 04/01/2034		618,000	627,807
6.13%, 04/01/2054		668,000	660,619
			1,288,426
Diversified Support Services–0.03%
Element Fleet Management Corp. (Canada), 6.32%, 12/04/2028^(b)		873,000	916,259
Electric Utilities–2.62%
Alabama Power Co., 5.85%, 11/15/2033		385,000	410,819
American Electric Power Co., Inc.,
5.75%, 11/01/2027		246,000	253,316
5.20%, 01/15/2029		1,153,000	1,168,544
Connecticut Light and Power Co. (The), 5.25%, 01/15/2053		264,000	261,216
Consolidated Edison Co. of New York, Inc.,
5.50%, 03/15/2034		641,000	669,681
5.90%, 11/15/2053		896,000	945,260
Constellation Energy Generation LLC,
6.13%, 01/15/2034		408,000	435,615
6.50%, 10/01/2053		331,000	364,721
5.75%, 03/15/2054		1,794,000	1,788,889
Dominion Energy South Carolina, Inc., 6.25%, 10/15/2053		423,000	470,889
Duke Energy Carolinas LLC, 5.35%, 01/15/2053		385,000	379,764
Duke Energy Corp.,
5.00%, 12/08/2025		545,000	545,727
4.85%, 01/05/2029		1,183,000	1,187,994
5.00%, 08/15/2052		247,000	221,778
Duke Energy Indiana LLC, 5.40%, 04/01/2053		422,000	414,410
Duke Energy Ohio, Inc., 5.55%, 03/15/2054		2,588,000	2,595,017
Electricite de France S.A. (France), 5.70%, 05/23/2028^(b)		627,000	644,758

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Electric Utilities–(continued)
Enel Finance America LLC (Italy), 7.10%, 10/14/2027^(b)		$831,000	$883,707
Enel Finance International N.V. (Italy), 6.80%, 10/14/2025^(b)		1,133,000	1,157,141
Entergy Corp., 7.13%, 12/01/2054^(c)		1,946,000	1,951,756
Evergy Metro, Inc., 4.95%, 04/15/2033		294,000	292,978
Eversource Energy,
5.00%, 01/01/2027		2,030,000	2,035,974
5.50%, 01/01/2034		1,025,000	1,033,367
Exelon Corp.,
5.15%, 03/15/2029		1,129,000	1,147,894
5.45%, 03/15/2034		1,083,000	1,105,303
5.60%, 03/15/2053		1,349,000	1,339,029
FirstEnergy Pennsylvania Electric Co., 5.20%, 04/01/2028^(b)		153,000	154,950
Florida Power & Light Co., 4.80%, 05/15/2033		284,000	283,683
Georgia Power Co.,
4.65%, 05/16/2028		322,000	322,731
4.95%, 05/17/2033		313,000	313,188
MidAmerican Energy Co.,
5.35%, 01/15/2034		273,000	283,453
5.85%, 09/15/2054		459,000	483,931
5.30%, 02/01/2055		1,153,000	1,128,291
National Rural Utilities Cooperative Finance Corp.,
4.85%, 02/07/2029		1,910,000	1,934,371
5.00%, 02/07/2031		1,787,000	1,810,266
5.80%, 01/15/2033		153,000	161,791
7.13%, 09/15/2053^(c)		4,011,000	4,185,843
NextEra Energy Capital Holdings, Inc.,
6.05%, 03/01/2025		476,000	478,031
4.95%, 01/29/2026		6,491,000	6,499,938
4.63%, 07/15/2027		393,000	392,879
4.90%, 03/15/2029		2,922,000	2,943,680
5.25%, 03/15/2034		2,813,000	2,837,834
5.55%, 03/15/2054		2,941,000	2,907,642
6.75%, 06/15/2054^(c)		1,626,000	1,694,232
Niagara Mohawk Power Corp., 5.29%, 01/17/2034^(b)		1,168,000	1,163,467
Ohio Power Co., 5.65%, 06/01/2034		2,281,000	2,346,271
Oklahoma Gas and Electric Co., 5.60%, 04/01/2053		225,000	226,539
Oncor Electric Delivery Co. LLC, 5.65%, 11/15/2033		1,075,000	1,130,625
PacifiCorp,
5.10%, 02/15/2029		1,195,000	1,212,208
5.30%, 02/15/2031		984,000	1,000,076
5.45%, 02/15/2034		1,482,000	1,499,126
5.80%, 01/15/2055		1,131,000	1,123,714
PECO Energy Co., 4.90%, 06/15/2033		502,000	503,932
Public Service Co. of Colorado, 5.25%, 04/01/2053		326,000	307,996
Public Service Co. of New Hampshire, 5.35%, 10/01/2033		409,000	422,029
Public Service Electric and Gas Co., 5.13%, 03/15/2053		232,000	225,407

	Principal Amount		Value
Electric Utilities–(continued)
San Diego Gas & Electric Co.,
5.35%, 04/01/2053		$765,000	$749,466
5.55%, 04/15/2054		2,268,000	2,292,432
Sierra Pacific Power Co., 5.90%, 03/15/2054		329,000	342,531
Southern Co. (The),
5.15%, 10/06/2025		227,000	227,254
5.70%, 10/15/2032		164,000	171,638
Southwestern Electric Power Co., 5.30%, 04/01/2033		289,000	288,502
Union Electric Co., 5.20%, 04/01/2034		3,097,000	3,148,557
Virginia Electric and Power Co.,
5.00%, 04/01/2033		323,000	322,414
5.35%, 01/15/2054		866,000	846,617
Vistra Operations Co. LLC,
6.95%, 10/15/2033^(b)		834,000	906,547
6.00%, 04/15/2034^(b)		1,493,000	1,528,995
			74,508,624
Environmental & Facilities Services–0.23%
Republic Services, Inc.,
4.88%, 04/01/2029		1,345,000	1,359,384
5.00%, 12/15/2033		1,184,000	1,190,880
5.00%, 04/01/2034		194,000	195,043
Veralto Corp.,
5.50%, 09/18/2026^(b)		2,167,000	2,187,125
5.35%, 09/18/2028^(b)		962,000	982,364
5.45%, 09/18/2033^(b)		502,000	513,912
			6,428,708
Financial Exchanges & Data–0.15%
Intercontinental Exchange, Inc.,
5.25%, 06/15/2031		2,197,000	2,259,983
4.60%, 03/15/2033		165,000	162,101
4.95%, 06/15/2052		194,000	182,333
5.20%, 06/15/2062		409,000	395,279
Nasdaq, Inc.,
5.35%, 06/28/2028		261,000	267,570
5.55%, 02/15/2034		365,000	375,044
5.95%, 08/15/2053		174,000	181,268
6.10%, 06/28/2063		341,000	359,083
			4,182,661
Food Retail–0.02%
Alimentation Couche-Tard, Inc. (Canada), 5.62%, 02/12/2054^(b)		579,000	586,842
Gas Utilities–0.06%
Atmos Energy Corp.,
5.90%, 11/15/2033		502,000	535,891
6.20%, 11/15/2053		364,000	402,500
Piedmont Natural Gas Co., Inc., 5.40%, 06/15/2033		403,000	412,607
Southwest Gas Corp., 5.45%, 03/23/2028		222,000	225,765
			1,576,763
Health Care Distributors–0.07%
Cardinal Health, Inc., 5.45%, 02/15/2034		866,000	887,143

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Health Care Distributors–(continued)
Cencora, Inc., 5.13%, 02/15/2034		$730,000	$736,208
McKesson Corp., 5.10%, 07/15/2033		325,000	332,171
			1,955,522
Health Care Equipment–0.25%
Becton, Dickinson and Co., 4.69%, 02/13/2028		261,000	261,122
Medtronic Global Holdings S.C.A., 4.50%, 03/30/2033		527,000	518,407
Smith & Nephew PLC (United Kingdom),
5.15%, 03/20/2027		3,316,000	3,345,814
5.40%, 03/20/2034		2,987,000	3,022,870
			7,148,213
Health Care Facilities–0.10%
Adventist Health System, 5.76%, 12/01/2034		1,247,000	1,274,962
HCA, Inc., 5.90%, 06/01/2053		723,000	720,058
UPMC,
5.04%, 05/15/2033		531,000	532,405
5.38%, 05/15/2043		259,000	266,727
			2,794,152
Health Care REITs–0.12%
Alexandria Real Estate Equities, Inc.,
5.25%, 05/15/2036		648,000	640,608
5.63%, 05/15/2054		2,861,000	2,757,247
			3,397,855
Health Care Services–0.85%
CommonSpirit Health,
5.21%, 12/01/2031		12,259,000	12,365,543
5.32%, 12/01/2034		2,298,000	2,321,548
5.55%, 12/01/2054		738,000	745,531
CVS Health Corp.,
5.00%, 01/30/2029		473,000	476,286
5.25%, 01/30/2031		159,000	160,736
5.30%, 06/01/2033		559,000	558,243
6.00%, 06/01/2063		276,000	272,734
Icon Investments Six DAC,
5.81%, 05/08/2027		2,156,000	2,199,807
5.85%, 05/08/2029		1,635,000	1,691,440
6.00%, 05/08/2034		1,967,000	2,053,389
Piedmont Healthcare, Inc., 2.86%, 01/01/2052		443,000	293,485
Providence St. Joseph Health Obligated Group, Series 21-A, 2.70%, 10/01/2051		624,000	382,820
Quest Diagnostics, Inc., 6.40%, 11/30/2033		632,000	690,998
			24,212,560
Health Care Supplies–0.38%
Solventum Corp.,
5.45%, 02/25/2027^(b)		1,676,000	1,692,029
5.40%, 03/01/2029^(b)		3,222,000	3,262,786
5.60%, 03/23/2034^(b)		2,075,000	2,088,381
5.90%, 04/30/2054^(b)		204,000	200,564
6.00%, 05/15/2064^(b)		3,587,000	3,501,908
			10,745,668

	Principal Amount		Value
Home Improvement Retail–0.09%
Home Depot, Inc. (The), 4.90%, 04/15/2029		$1,352,000	$1,377,922
Lowe’s Cos., Inc.,
5.75%, 07/01/2053		166,000	167,384
5.80%, 09/15/2062		60,000	59,834
5.85%, 04/01/2063		973,000	980,388
			2,585,528
Hotel & Resort REITs–0.04%
Phillips Edison Grocery Center Operating Partnership I L.P., 5.75%, 07/15/2034		989,000	1,004,029
Hotels, Resorts & Cruise Lines–0.12%
Choice Hotels International, Inc., 5.85%, 08/01/2034		1,830,000	1,839,702
Marriott International, Inc.,
4.88%, 05/15/2029		620,000	623,978
5.30%, 05/15/2034		1,038,000	1,046,683
			3,510,363
Industrial Conglomerates–0.41%
Honeywell International, Inc.,
4.88%, 09/01/2029		2,381,000	2,420,594
4.95%, 09/01/2031		2,953,000	3,016,091
5.00%, 02/15/2033		45,000	45,854
5.00%, 03/01/2035		2,061,000	2,087,119
5.25%, 03/01/2054		549,000	544,926
5.35%, 03/01/2064		3,569,000	3,561,235
			11,675,819
Industrial Machinery & Supplies & Components–0.13%
Ingersoll Rand, Inc.,
5.20%, 06/15/2027		2,197,000	2,226,707
5.40%, 08/14/2028		189,000	193,762
Nordson Corp.,
5.60%, 09/15/2028		313,000	322,285
5.80%, 09/15/2033		471,000	496,522
nVent Finance S.a.r.l. (United Kingdom), 5.65%, 05/15/2033		465,000	474,120
			3,713,396
Industrial REITs–0.02%
LXP Industrial Trust, 6.75%, 11/15/2028		538,000	565,953
Insurance Brokers–0.10%
Arthur J. Gallagher & Co., 6.75%, 02/15/2054		680,000	770,059
Marsh & McLennan Cos., Inc.,
5.40%, 09/15/2033		875,000	911,615
5.45%, 03/15/2053		234,000	234,524
5.70%, 09/15/2053		784,000	816,346
			2,732,544
Integrated Oil & Gas–0.31%
BP Capital Markets America, Inc.,
4.81%, 02/13/2033		239,000	236,815
4.89%, 09/11/2033		446,000	444,280
Eni S.p.A. (Italy), 5.50%, 05/15/2034^(b)		1,816,000	1,853,211

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Integrated Oil & Gas–(continued)
Occidental Petroleum Corp.,
5.00%, 08/01/2027		$988,000	$992,086
5.20%, 08/01/2029		987,000	993,667
5.55%, 10/01/2034		1,396,000	1,404,516
6.45%, 09/15/2036		1,246,000	1,331,893
4.63%, 06/15/2045		516,000	417,063
6.05%, 10/01/2054		1,009,000	1,015,043
			8,688,574
Integrated Telecommunication Services–0.05%
AT&T, Inc.,
2.55%, 12/01/2033		314,000	256,921
5.40%, 02/15/2034		609,000	622,485
Verizon Communications, Inc., 2.36%, 03/15/2032		565,000	472,828
			1,352,234
Interactive Media & Services–0.04%
Meta Platforms, Inc.,
4.65%, 08/15/2062		292,000	258,459
5.75%, 05/15/2063		741,000	778,759
			1,037,218
Investment Banking & Brokerage–1.88%
Brookfield Finance, Inc. (Canada), 5.97%, 03/04/2054		1,089,000	1,116,508
Charles Schwab Corp. (The), Series K, 5.00%^(c)(d)		333,000	314,925
Franklin BSP Capital Corp., 7.20%, 06/15/2029^(b)		962,000	978,590
Goldman Sachs Group, Inc. (The),
5.70%, 11/01/2024		292,000	292,097
5.73%, 04/25/2030^(c)		2,428,000	2,508,500
5.05%, 07/23/2030^(c)		4,201,000	4,222,738
5.85%, 04/25/2035^(c)		2,837,000	2,965,706
5.33%, 07/23/2035^(c)		3,361,000	3,387,260
Series W, 7.50%^(c)(d)		7,441,000	7,802,960
Series X, 7.50%^(c)(d)		8,177,000	8,448,158
Morgan Stanley,
5.65%, 04/13/2028^(c)		2,179,000	2,220,537
5.12%, 02/01/2029^(c)		202,000	203,940
5.16%, 04/20/2029^(c)		1,142,000	1,153,743
5.45%, 07/20/2029^(c)		338,000	345,190
6.41%, 11/01/2029^(c)		973,000	1,029,443
5.17%, 01/16/2030^(c)		914,000	925,027
5.04%, 07/19/2030^(c)		3,010,000	3,031,704
5.25%, 04/21/2034^(c)		1,140,000	1,145,871
5.42%, 07/21/2034^(c)		679,000	689,477
5.47%, 01/18/2035^(c)		957,000	974,316
5.83%, 04/19/2035^(c)		2,446,000	2,556,736
5.32%, 07/19/2035^(c)		4,654,000	4,694,157
5.95%, 01/19/2038^(c)		174,000	177,809
5.94%, 02/07/2039^(c)		2,190,000	2,228,534
			53,413,926
Leisure Products–0.09%
Brunswick Corp., 5.85%, 03/18/2029		886,000	900,200
Polaris, Inc., 6.95%, 03/15/2029		1,568,000	1,666,707
			2,566,907

	Principal Amount		Value
Life & Health Insurance–3.47%
AIA Group Ltd. (Hong Kong), 5.38%, 04/05/2034^(b)		$2,299,000	$2,316,977
Athene Global Funding,
5.62%, 05/08/2026^(b)		9,029,000	9,112,376
5.52%, 03/25/2027^(b)		3,225,000	3,267,092
5.58%, 01/09/2029^(b)		3,912,000	3,993,495
Athene Holding Ltd., 6.25%, 04/01/2054		1,726,000	1,762,217
Corebridge Global Funding,
6.68% (SOFR + 1.30%), 09/25/2026^(b)(e)		5,823,000	5,875,003
5.90%, 09/19/2028^(b)		814,000	843,744
5.20%, 01/12/2029^(b)		1,898,000	1,925,117
5.20%, 06/24/2029^(b)		3,648,000	3,714,897
Delaware Life Global Funding,
Series 22-1, 3.31%, 03/10/2025^(b)		3,826,000	3,734,482
Series 21-1, 2.66%, 06/29/2026^(b)		10,423,000	9,827,570
F&G Annuities & Life, Inc., 7.40%, 01/13/2028		397,000	415,241
GA Global Funding Trust, 5.50%, 01/08/2029^(b)		1,780,000	1,811,653
MAG Mutual Holding Co., 4.75%, 04/30/2041^(b)(f)		9,203,000	8,043,330
MassMutual Global Funding II, 5.10%, 04/09/2027^(b)		8,142,000	8,259,182
MetLife, Inc., 5.25%, 01/15/2054		643,000	630,450
New York Life Global Funding, 4.55%, 01/28/2033^(b)		583,000	570,578
Nippon Life Insurance Co. (Japan), 5.95%, 04/16/2054^(b)(c)		3,648,000	3,699,822
Northwestern Mutual Global Funding,
5.07%, 03/25/2027^(b)		3,562,000	3,610,609
4.35%, 09/15/2027^(b)		490,000	486,830
4.71%, 01/10/2029^(b)		5,350,000	5,391,718
Pacific Life Global Funding II,
6.44% (SOFR + 1.05%), 07/28/2026^(b)(e)		4,521,000	4,564,552
4.90%, 01/11/2029^(b)		5,900,000	5,951,248
Principal Life Global Funding II,
5.00%, 01/16/2027^(b)		1,293,000	1,300,868
5.10%, 01/25/2029^(b)		5,472,000	5,539,608
Sumitomo Life Insurance Co. (Japan), 5.88%^(b)(c)(d)		2,024,000	2,000,871
			98,649,530
Managed Health Care–0.17%
Humana, Inc., 5.75%, 12/01/2028		592,000	612,994
UnitedHealth Group, Inc.,
5.00%, 10/15/2024		443,000	442,496
5.15%, 10/15/2025		292,000	293,298
5.25%, 02/15/2028		295,000	302,730
5.30%, 02/15/2030		466,000	483,007
5.35%, 02/15/2033		402,000	415,978
4.50%, 04/15/2033		155,000	151,165
5.05%, 04/15/2053		303,000	286,919
5.63%, 07/15/2054		1,565,000	1,605,782
5.20%, 04/15/2063		261,000	247,479
			4,841,848

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Marine Transportation–0.02%
A.P. Moller - Maersk A/S (Denmark), 5.88%, 09/14/2033^(b)		$615,000	$642,547
Movies & Entertainment–0.04%
Netflix, Inc., 5.40%, 08/15/2054		580,000	586,926
Warnermedia Holdings, Inc.,
5.05%, 03/15/2042		297,000	234,444
5.14%, 03/15/2052		239,000	177,927
			999,297
Multi-Family Residential REITs–0.25%
AvalonBay Communities, Inc., 5.30%, 12/07/2033		1,288,000	1,311,057
Essex Portfolio L.P., 5.50%, 04/01/2034		1,234,000	1,255,627
Mid-America Apartments L.P., 5.30%, 02/15/2032		4,356,000	4,434,003
			7,000,687
Multi-line Insurance–0.04%
Metropolitan Life Global Funding I, 5.15%, 03/28/2033^(b)		1,030,000	1,042,286
Multi-Utilities–1.07%
AEP Texas, Inc., 3.95%, 06/01/2028^(b)		2,489,000	2,405,728
Algonquin Power & Utilities Corp. (Canada), 5.37%, 06/15/2026^(g)		1,366,000	1,369,760
Ameren Illinois Co., 4.95%, 06/01/2033		370,000	370,498
Black Hills Corp., 6.15%, 05/15/2034		1,073,000	1,119,730
Dominion Energy, Inc.,
5.38%, 11/15/2032		637,000	647,848
Series B, 7.00%, 06/01/2054^(c)		2,308,000	2,429,627
Series A, 6.88%, 02/01/2055^(c)		1,755,000	1,822,532
DTE Energy Co.,
4.95%, 07/01/2027		1,746,000	1,752,839
5.85%, 06/01/2034		1,031,000	1,073,824
ENGIE S.A. (France),
5.25%, 04/10/2029^(b)		1,387,000	1,407,455
5.63%, 04/10/2034^(b)		1,300,000	1,326,496
5.88%, 04/10/2054^(b)		1,290,000	1,288,821
NiSource, Inc.,
5.25%, 03/30/2028		163,000	165,347
5.40%, 06/30/2033		136,000	137,888
5.35%, 04/01/2034		3,871,000	3,901,766
6.95%, 11/30/2054^(c)		1,739,000	1,767,835
Public Service Enterprise Group, Inc.,
5.88%, 10/15/2028		1,511,000	1,571,610
6.13%, 10/15/2033		883,000	940,581
Sempra, 6.88%, 10/01/2054^(c)		3,864,000	3,880,543
WEC Energy Group, Inc.,
5.00%, 09/27/2025		506,000	505,631
5.15%, 10/01/2027		311,000	315,041
4.75%, 01/15/2028		246,000	246,945
			30,448,345

	Principal Amount		Value
Oil & Gas Drilling–0.01%
Patterson-UTI Energy, Inc., 7.15%, 10/01/2033		$366,000	$395,314
Oil & Gas Equipment & Services–0.02%
Northern Natural Gas Co., 5.63%, 02/01/2054^(b)		629,000	631,429
Oil & Gas Exploration & Production–0.32%
ConocoPhillips Co.,
5.55%, 03/15/2054		547,000	551,540
5.70%, 09/15/2063		385,000	393,163
Diamondback Energy, Inc.,
5.20%, 04/18/2027		1,989,000	2,011,288
5.15%, 01/30/2030		1,892,000	1,922,338
5.40%, 04/18/2034		1,443,000	1,461,376
5.75%, 04/18/2054		1,320,000	1,307,665
5.90%, 04/18/2064		1,144,000	1,138,813
Pioneer Natural Resources Co., 5.10%, 03/29/2026		274,000	275,588
			9,061,771
Oil & Gas Refining & Marketing–0.02%
Phillips 66 Co., 5.30%, 06/30/2033		551,000	557,736
Oil & Gas Storage & Transportation–0.80%
Cheniere Energy Partners L.P., 5.95%, 06/30/2033		523,000	540,601
Columbia Pipelines Holding Co. LLC, 6.06%, 08/15/2026^(b)		376,000	382,003
Enbridge, Inc. (Canada),
5.70%, 03/08/2033		505,000	521,715
Series NC5, 8.25%, 01/15/2084^(c)		1,319,000	1,386,604
Energy Transfer L.P.,
6.05%, 12/01/2026		2,303,000	2,356,181
6.40%, 12/01/2030		290,000	310,865
5.75%, 02/15/2033		219,000	224,553
6.55%, 12/01/2033		350,000	378,136
5.55%, 05/15/2034		1,049,000	1,059,199
5.95%, 05/15/2054		960,000	948,730
6.05%, 09/01/2054		5,415,000	5,431,424
Kinder Morgan, Inc.,
4.80%, 02/01/2033		222,000	215,125
5.20%, 06/01/2033		527,000	523,913
5.45%, 08/01/2052		381,000	359,853
MPLX L.P.,
5.00%, 03/01/2033		314,000	307,393
4.95%, 03/14/2052		268,000	233,782
ONEOK, Inc.,
5.55%, 11/01/2026		287,000	291,106
5.65%, 11/01/2028		328,000	338,253
5.80%, 11/01/2030		840,000	877,965
6.10%, 11/15/2032		174,000	183,981
6.05%, 09/01/2033		813,000	855,832
6.63%, 09/01/2053		1,158,000	1,266,507
Sabine Pass Liquefaction LLC, 5.90%, 09/15/2037		409,000	424,295
Southern Co. Gas Capital Corp., 5.75%, 09/15/2033		394,000	412,916
Targa Resources Corp., 5.20%, 07/01/2027		251,000	253,633

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Oil & Gas Storage & Transportation–(continued)
TransCanada PipeLines Ltd. (Canada), 6.20%, 03/09/2026		$33,000	$33,025
Western Midstream Operating L.P., 6.15%, 04/01/2033		505,000	525,041
Williams Cos., Inc. (The),
5.30%, 08/15/2028		1,382,000	1,408,804
5.65%, 03/15/2033		523,000	540,432
			22,591,867
Other Specialty Retail–0.01%
Tractor Supply Co., 5.25%, 05/15/2033		221,000	223,812
Packaged Foods & Meats–0.23%
Campbell Soup Co.,
5.30%, 03/20/2026		757,000	761,839
5.20%, 03/19/2027		1,115,000	1,131,467
5.20%, 03/21/2029		1,204,000	1,228,872
5.40%, 03/21/2034		1,579,000	1,607,542
J.M. Smucker Co. (The), 6.20%, 11/15/2033		501,000	540,868
Mars, Inc.,
4.55%, 04/20/2028^(b)		830,000	831,459
4.65%, 04/20/2031^(b)		431,000	429,158
			6,531,205
Paper & Plastic Packaging Products & Materials–0.15%
Smurfit Kappa Treasury Unlimited Co. (Ireland),
5.20%, 01/15/2030^(b)		1,516,000	1,541,898
5.44%, 04/03/2034^(b)		1,456,000	1,480,725
5.78%, 04/03/2054^(b)		1,331,000	1,360,494
			4,383,117
Passenger Airlines–0.17%
American Airlines Pass-Through Trust,
Series 2021-1, Class B, 3.95%, 07/11/2030		833,940	776,956
Series 2021-1, Class A, 2.88%, 07/11/2034		256,220	223,214
Delta Air Lines, Inc./SkyMiles IP Ltd.,
4.50%, 10/20/2025^(b)		170,776	169,968
4.75%, 10/20/2028^(b)		649,062	642,747
United Airlines Pass-Through Trust,
Series 2020-1, Class A, 5.88%, 10/15/2027		162,452	164,495
Series 2019-2, Class AA, 2.70%, 05/01/2032		4,040	3,544
Series AA, 5.45%, 02/15/2037		2,857,000	2,931,075
			4,911,999
Personal Care Products–0.06%
Kenvue, Inc.,
5.05%, 03/22/2028		306,000	311,881
5.00%, 03/22/2030		535,000	548,207
4.90%, 03/22/2033		605,000	610,986
5.20%, 03/22/2063		294,000	284,225
			1,755,299

	Principal Amount		Value
Pharmaceuticals–0.97%
AstraZeneca Finance LLC (United Kingdom),
4.80%, 02/26/2027		$2,151,000	$2,166,204
4.85%, 02/26/2029		1,233,000	1,251,851
4.90%, 02/26/2031		1,643,000	1,672,641
Bayer US Finance LLC (Germany),
6.25%, 01/21/2029^(b)		1,095,000	1,139,088
6.38%, 11/21/2030^(b)		1,355,000	1,419,390
6.50%, 11/21/2033^(b)		1,395,000	1,465,752
Bristol-Myers Squibb Co.,
4.95%, 02/20/2026		2,048,000	2,058,228
4.90%, 02/22/2027		635,000	640,916
4.90%, 02/22/2029		686,000	696,961
5.75%, 02/01/2031		1,198,000	1,269,960
5.90%, 11/15/2033		742,000	798,139
6.25%, 11/15/2053		485,000	537,077
6.40%, 11/15/2063		673,000	752,567
Eli Lilly and Co.,
4.50%, 02/09/2027		3,693,000	3,702,487
4.70%, 02/27/2033		477,000	479,349
4.70%, 02/09/2034		1,794,000	1,799,240
4.88%, 02/27/2053		426,000	407,717
5.00%, 02/09/2054		1,188,000	1,158,918
4.95%, 02/27/2063		257,000	245,287
5.10%, 02/09/2064		1,562,000	1,524,734
Merck & Co., Inc.,
4.90%, 05/17/2044		1,191,000	1,146,499
5.00%, 05/17/2053		311,000	298,706
5.15%, 05/17/2063		422,000	410,940
Pfizer Investment Enterprises Pte. Ltd., 4.75%, 05/19/2033		647,000	645,179
			27,687,830
Precious Metals & Minerals–0.04%
Anglo American Capital PLC (South Africa), 3.63%, 09/11/2024^(b)		1,168,000	1,164,800
Property & Casualty Insurance–0.32%
Fairfax Financial Holdings Ltd. (Canada),
6.35%, 03/22/2054^(b)		1,876,000	1,931,940
6.10%, 03/15/2055^(b)		5,435,000	5,437,563
Markel Group, Inc., 6.00%, 05/16/2054		1,463,000	1,485,214
Travelers Cos., Inc. (The), 5.45%, 05/25/2053		291,000	299,706
			9,154,423
Rail Transportation–0.11%
Norfolk Southern Corp.,
5.05%, 08/01/2030		663,000	675,836
5.55%, 03/15/2034		688,000	720,167
5.35%, 08/01/2054		115,000	112,844
5.95%, 03/15/2064		874,000	922,846
Union Pacific Corp.,
4.50%, 01/20/2033		365,000	359,830
5.15%, 01/20/2063		450,000	429,957
			3,221,480

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Real Estate Development–0.33%
Piedmont Operating Partnership L.P.,
9.25%, 07/20/2028		$5,018,000	$5,488,136
6.88%, 07/15/2029		3,734,000	3,801,616
			9,289,752
Regional Banks–0.42%
Citizens Financial Group, Inc., 2.64%, 09/30/2032		319,000	252,903
M&T Bank Corp., 5.05%, 01/27/2034^(c)		298,000	284,608
Regions Financial Corp., 5.72%, 06/06/2030^(c)		3,233,000	3,293,572
Santander Holdings USA, Inc., 6.12%, 05/31/2027^(c)		4,504,000	4,564,710
Truist Financial Corp.,
6.05%, 06/08/2027^(c)		646,000	656,877
4.87%, 01/26/2029^(c)		314,000	312,877
7.16%, 10/30/2029^(c)		584,000	629,201
5.44%, 01/24/2030^(c)		637,000	646,974
4.92%, 07/28/2033^(c)		398,000	377,746
6.12%, 10/28/2033^(c)		235,000	246,289
5.87%, 06/08/2034^(c)		560,000	578,147
			11,843,904
Reinsurance–0.36%
Global Atlantic (Fin) Co.,
6.75%, 03/15/2054^(b)		4,198,000	4,242,926
7.95%, 10/15/2054^(b)(c)		1,923,000	1,956,341
Swiss Re Subordinated Finance PLC (United Kingdom), 5.70%, 04/05/2035^(b)(c)		4,000,000	4,059,091
			10,258,358
Renewable Electricity–0.03%
DTE Electric Co., 5.20%, 03/01/2034		973,000	990,233
Restaurants–0.15%
McDonald’s Corp.,
4.80%, 08/14/2028		1,900,000	1,914,795
4.95%, 08/14/2033		1,473,000	1,487,300
5.15%, 09/09/2052		303,000	287,209
5.45%, 08/14/2053		490,000	485,217
			4,174,521
Retail REITs–0.21%
Agree L.P., 5.63%, 06/15/2034		1,393,000	1,415,109
Brixmor Operating Partnership L.P., 5.75%, 02/15/2035		1,145,000	1,171,692
Kite Realty Group L.P., 5.50%, 03/01/2034		407,000	408,802
NNN REIT, Inc.,
5.60%, 10/15/2033		366,000	373,867
5.50%, 06/15/2034		1,540,000	1,563,686
Realty Income Corp., 5.63%, 10/13/2032		193,000	200,492
Regency Centers L.P., 5.25%, 01/15/2034		821,000	823,476
			5,957,124

	Principal Amount		Value
Self-Storage REITs–1.13%
Extra Space Storage L.P.,
5.70%, 04/01/2028		$221,000	$226,772
5.40%, 02/01/2034		1,547,000	1,560,716
Prologis L.P.,
4.88%, 06/15/2028		517,000	522,288
4.63%, 01/15/2033		370,000	362,749
4.75%, 06/15/2033		817,000	807,472
5.13%, 01/15/2034		464,000	470,018
5.00%, 03/15/2034		3,401,000	3,409,909
5.00%, 01/31/2035		3,941,000	3,941,304
5.25%, 06/15/2053		1,066,000	1,036,017
5.25%, 03/15/2054		5,138,000	4,971,716
Public Storage Operating Co.,
6.08% (SOFR + 0.70%), 04/16/2027^(e)		11,246,000	11,284,896
5.13%, 01/15/2029		154,000	157,813
5.10%, 08/01/2033		848,000	859,989
5.35%, 08/01/2053		2,565,000	2,550,749
			32,162,408
Semiconductors–0.73%
Broadcom, Inc.,
5.05%, 07/12/2029		3,657,000	3,703,128
5.15%, 11/15/2031		3,169,000	3,211,230
Foundry JV Holdco LLC,
5.90%, 01/25/2030^(b)		1,388,000	1,438,333
6.15%, 01/25/2032^(b)		3,508,000	3,670,054
5.88%, 01/25/2034^(b)		1,395,000	1,425,291
6.25%, 01/25/2035^(b)		4,658,000	4,901,871
6.40%, 01/25/2038^(b)		1,285,000	1,366,298
Micron Technology, Inc., 5.30%, 01/15/2031		968,000	985,593
			20,701,798
Single-Family Residential REITs–0.13%
American Homes 4 Rent L.P., 5.50%, 07/15/2034		3,620,000	3,645,770
Soft Drinks & Non-alcoholic Beverages–0.36%
Coca-Cola Co. (The),
5.00%, 05/13/2034		2,226,000	2,292,175
5.30%, 05/13/2054		3,098,000	3,154,890
5.40%, 05/13/2064		4,648,000	4,729,940
			10,177,005
Sovereign Debt–0.14%
Saudi Government International Bond (Saudi Arabia),
4.75%, 01/16/2030^(b)		1,386,000	1,385,390
5.00%, 01/16/2034^(b)		1,281,000	1,276,892
5.75%, 01/16/2054^(b)		1,325,000	1,304,436
			3,966,718
Specialized Consumer Services–0.04%
Ashtead Capital, Inc. (United Kingdom), 5.55%, 05/30/2033^(b)		1,002,000	1,003,609
Specialized Finance–0.02%
Blackstone Private Credit Fund, 6.25%, 01/25/2031^(b)		634,000	645,630

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Specialty Chemicals–0.06%
Eastman Chemical Co., 5.00%, 08/01/2029		$1,627,000	$1,632,625
Systems Software–0.05%
Oracle Corp.,
6.25%, 11/09/2032		326,000	352,084
4.90%, 02/06/2033		527,000	523,416
6.90%, 11/09/2052		358,000	411,085
			1,286,585
Technology Hardware, Storage & Peripherals–0.01%
Leidos, Inc., 5.75%, 03/15/2033		327,000	338,791
Tobacco–0.53%
B.A.T Capital Corp. (United Kingdom),
5.83%, 02/20/2031		773,000	802,243
6.00%, 02/20/2034		423,000	440,308
7.08%, 08/02/2043		358,000	392,153
7.08%, 08/02/2053		289,000	320,483
Philip Morris International, Inc.,
4.75%, 02/12/2027		4,009,000	4,020,250
5.13%, 11/17/2027		338,000	342,635
4.88%, 02/15/2028		1,389,000	1,399,072
5.25%, 09/07/2028		1,114,000	1,137,753
4.88%, 02/13/2029		3,058,000	3,077,139
5.13%, 02/13/2031		829,000	840,973
5.38%, 02/15/2033		1,423,000	1,452,004
5.63%, 09/07/2033		926,000	958,064
			15,183,077
Trading Companies & Distributors–0.25%
Mitsubishi Corp. (Japan),
5.00%, 07/02/2029^(b)		3,098,000	3,156,002
5.13%, 07/17/2034^(b)		3,989,000	4,048,418
			7,204,420
Transaction & Payment Processing Services–0.23%
Fiserv, Inc.,
5.38%, 08/21/2028		1,476,000	1,512,084
5.63%, 08/21/2033		911,000	943,764
5.45%, 03/15/2034		3,252,000	3,327,465
Mastercard, Inc., 4.85%, 03/09/2033		773,000	786,582
			6,569,895
Wireless Telecommunication Services–0.03%
T-Mobile USA, Inc.,
5.65%, 01/15/2053		540,000	545,157
6.00%, 06/15/2054		338,000	357,756
			902,913
Total U.S. Dollar Denominated Bonds & Notes (Cost $1,191,118,749)			1,211,407,701

	Principal Amount		Value
U.S. Government Sponsored Agency Mortgage-Backed Securities–26.75%
Collateralized Mortgage Obligations–0.22%
Fannie Mae Interest STRIPS,
IO, 6.50%, 04/25/2029 to 02/25/2033^(h)(i)		$834,141	$107,971
7.50%, 11/25/2029^(h)		4,924	611
7.00%, 04/25/2032^(h)		506,117	79,488
6.00%, 06/25/2033 to 03/25/2036^(h)(i)		558,682	80,668
5.50%, 09/25/2033 to 06/25/2035^(h)(i)		982,362	143,103
Fannie Mae REMICs,
4.50%, 08/25/2025		67	67
5.50%, 12/25/2025 to 07/25/2046^(h)		1,630,411	922,656
7.00%, 07/25/2026 to 04/25/2033^(h)		376,519	43,661
6.50%, 10/25/2028 to 10/25/2031		78,155	79,059
6.00%, 11/25/2028		40,305	40,582
7.50%, 12/25/2029		216,570	220,689
6.46% (30 Day Average SOFR + 1.11%), 07/25/2032^(e)		39,588	40,008
5.86% (30 Day Average SOFR + 0.51%), 03/25/2033^(e)		9,534	9,448
5.71% (30 Day Average SOFR + 0.36%), 08/25/2035^(e)		28,421	28,107
4.17% (24.20% - (3.67 x (30 Day Average SOFR + 0.11%))), 06/25/2036^(e)		91,263	104,953
6.40% (30 Day Average SOFR + 1.05%), 06/25/2037^(e)		61,156	61,743
5.00%, 04/25/2040		17,147	17,027
4.00%, 03/25/2041 to 08/25/2047^(h)		913,766	161,350
IO, 2.69% (8.15% - (30 Day Average SOFR + 0.11%)), 04/25/2027^(e)(h)		22,222	912
3.00%, 11/25/2027^(h)		486,395	13,245
1.64% (7.10% - (30 Day Average SOFR + 0.11%)), 11/25/2030^(e)(h)		7,911	428
4.35% (9.80% - (30 Day Average SOFR + 0.11%)), 03/17/2031^(e)(h)		5	0
2.29% (7.75% - (30 Day Average SOFR + 0.11%)), 07/25/2031 to 02/25/2032^(e)(h)		38,165	3,341
2.39% (7.85% - (30 Day Average SOFR + 0.11%)), 11/18/2031^(e)(h)		32,297	2,718
2.44% (7.90% - (30 Day Average SOFR + 0.11%)), 11/25/2031^(e)(h)		80,298	7,066
1.79% (7.25% - (30 Day Average SOFR + 0.11%)), 01/25/2032^(e)(h)		59,315	5,370
2.49% (7.95% - (30 Day Average SOFR + 0.11%)), 01/25/2032 to 07/25/2032^(e)(h)		86,276	6,452

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Collateralized Mortgage Obligations–(continued)
2.64% (8.10% - (30 Day Average SOFR + 0.11%)), 02/25/2032 to 03/25/2032^(e)(h)		$9,223	$530
1.00% (8.00% - (30 Day Average SOFR + 0.11%)), 04/25/2032^(e)(h)		98,831	1,877
1.54% (7.00% - (30 Day Average SOFR + 0.11%)), 04/25/2032 to 09/25/2032^(e)(h)		262,079	21,059
2.54% (8.00% - (30 Day Average SOFR + 0.11%)), 04/25/2032 to 12/25/2032^(e)(h)		193,419	19,585
2.54% (8.00% - (30 Day Average SOFR + 0.11%)), 12/18/2032^(e)(h)		120,804	10,127
2.64% (8.10% - (30 Day Average SOFR + 0.11%)), 12/18/2032^(e)(h)		34,612	2,731
2.74% (8.20% - (30 Day Average SOFR + 0.11%)), 01/25/2033^(e)(h)		184,754	17,837
2.79% (8.25% - (30 Day Average SOFR + 0.11%)), 02/25/2033 to 05/25/2033^(e)(h)		124,795	17,548
2.09% (7.55% - (30 Day Average SOFR + 0.11%)), 10/25/2033^(e)(h)		141,418	14,772
1.24% (6.70% - (30 Day Average SOFR + 0.11%)), 02/25/2035 to 05/25/2035^(e)(h)		285,914	23,233
1.29% (6.75% - (30 Day Average SOFR + 0.11%)), 03/25/2035^(e)(h)		50,709	2,256
1.14% (6.60% - (30 Day Average SOFR + 0.11%)), 05/25/2035^(e)(h)		185,628	10,778
3.50%, 08/25/2035^(h)		2,987,020	333,180
0.64% (6.10% - (30 Day Average SOFR + 0.11%)), 10/25/2035^(e)(h)		156,513	13,308
1.12% (6.58% - (30 Day Average SOFR + 0.11%)), 06/25/2036^(e)(h)		9,466	914
0.59% (6.05% - (30 Day Average SOFR + 0.11%)), 07/25/2038^(e)(h)		70,025	2,100
1.09% (6.55% - (30 Day Average SOFR + 0.11%)), 10/25/2041^(e)(h)		272,396	19,840
0.69% (6.15% - (30 Day Average SOFR + 0.11%)), 12/25/2042^(e)(h)		732,533	76,673
0.44% (5.90% - (30 Day Average SOFR + 0.11%)), 09/25/2047^(e)(h)		5,254,961	495,524

	Principal Amount		Value
Collateralized Mortgage Obligations–(continued)
Freddie Mac Multifamily Structured Pass-Through Ctfs.,
Series KC03, Class X1, IO, 0.45%, 11/25/2024⁽ⁱ⁾		$34,740,183	$46,722
Series K734, Class X1, IO, 0.64%, 02/25/2026⁽ⁱ⁾		31,668,600	210,055
Series K735, Class X1, IO, 0.96%, 05/25/2026⁽ⁱ⁾		32,997,818	416,858
Series K093, Class X1, IO, 0.94%, 05/25/2029⁽ⁱ⁾		26,616,100	974,889
Freddie Mac REMICs,
IO, 2.20% (7.65% - (30 Day Average SOFR + 0.11%)), 07/15/2026 to 03/15/2029^(e)(h)		81,456	3,753
3.00%, 06/15/2027 to 05/15/2040^(h)		1,652,214	45,577
2.50%, 05/15/2028^(h)		418,299	12,355
2.25% (7.70% - (30 Day Average SOFR + 0.11%)), 03/15/2029^(e)(h)		7,676	196
2.65% (8.10% - (30 Day Average SOFR + 0.11%)), 09/15/2029^(e)(h)		4,276	256
2.30% (7.75% - (30 Day Average SOFR + 0.11%)), 01/15/2032^(e)(h)		73,361	6,489
1.60% (7.05% - (30 Day Average SOFR + 0.11%)), 10/15/2033^(e)(h)		169,622	10,296
1.25% (6.70% - (30 Day Average SOFR + 0.11%)), 01/15/2035^(e)(h)		171,738	9,193
1.30% (6.75% - (30 Day Average SOFR + 0.11%)), 02/15/2035^(e)(h)		117,949	6,416
1.27% (6.72% - (30 Day Average SOFR + 0.11%)), 05/15/2035^(e)(h)		608,572	40,224
1.20% (6.65% - (30 Day Average SOFR + 0.11%)), 07/15/2035^(e)(h)		326,673	32,123
1.55% (7.00% - (30 Day Average SOFR + 0.11%)), 12/15/2037^(e)(h)		62,030	6,047
0.55% (6.00% - (30 Day Average SOFR + 0.11%)), 04/15/2038^(e)(h)		36,984	3,152
0.62% (6.07% - (30 Day Average SOFR + 0.11%)), 05/15/2038^(e)(h)		896,452	77,037
0.80% (6.25% - (30 Day Average SOFR + 0.11%)), 12/15/2039^(e)(h)		215,239	16,477
0.65% (6.10% - (30 Day Average SOFR + 0.11%)), 01/15/2044^(e)(h)		793,992	68,208
4.00%, 03/15/2045^(h)		131,339	2,406
6.50%, 02/15/2028 to 06/15/2032		391,086	398,493
6.00%, 04/15/2029		23,236	23,389
6.35% (30 Day Average SOFR + 1.01%), 07/15/2031^(e)		28,450	28,612
7.00%, 03/15/2032		112,163	116,670

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value
Collateralized Mortgage Obligations–(continued)
3.50%, 05/15/2032		$91,666	$89,097
6.45% (30 Day Average SOFR + 1.11%), 06/15/2032^(e)		134,876	136,347
4.76% (24.75% - (3.67 x (30 Day Average SOFR + 0.11%))), 08/15/2035^(e)		26,715	32,588
5.85% (30 Day Average SOFR + 0.51%), 09/15/2035^(e)		67,025	66,324
Freddie Mac STRIPS,
IO, 7.00%, 04/01/2027^(h)		31,073	1,878
3.00%, 12/15/2027^(h)		627,617	23,775
3.27%, 12/15/2027⁽ⁱ⁾		176,107	5,872
6.50%, 02/01/2028^(h)		3,972	297
7.50%, 12/15/2029^(h)		13,822	1,679
6.00%, 12/15/2032^(h)		43,615	4,770
PO, 0.00%, 06/01/2026^(j)		2,340	2,257
			6,185,372
Federal Home Loan Mortgage Corp. (FHLMC)–2.16%
9.00%, 01/01/2025 to 05/01/2025		83	83
6.50%, 07/01/2028 to 04/01/2034		48,179	49,884
6.00%, 10/01/2029 to 08/01/2053		25,562,300	26,099,844
7.00%, 10/01/2031 to 10/01/2037		454,467	475,436
5.50%, 09/01/2039 to 08/01/2053		34,699,069	34,872,174
			61,497,421
Federal National Mortgage Association (FNMA)–1.47%
6.50%, 12/01/2029 to 11/01/2031		282,262	289,513
7.50%, 01/01/2033 to 08/01/2033		304,104	311,060
7.00%, 04/01/2033 to 04/01/2034		180,506	186,592
5.50%, 02/01/2035 to 09/01/2053		32,784,942	32,945,948
4.00%, 05/01/2052		8,547,299	8,091,986
			41,825,099

	Principal Amount		Value
Government National Mortgage Association (GNMA)–4.58%
ARM, 3.63% (1 yr. U.S. Treasury Yield Curve Rate + 1.50%), 07/20/2025 to 07/20/2027^(e)		$410	$406
IO, 1.11% (6.55% - (1 mo. Term SOFR + 0.11%)), 04/16/2037^(e)(h)		427,552	30,376
1.21% (6.65% - (1 mo. Term SOFR + 0.11%)), 04/16/2041^(e)(h)		1,153,384	69,855
4.50%, 09/16/2047^(h)		2,211,482	326,056
0.76% (6.20% - (1 mo. Term SOFR + 0.11%)), 10/16/2047^(e)(h)		1,897,111	256,236
TBA, 2.50%, 08/01/2054^(k)		69,445,000	59,772,443
4.50%, 08/01/2054^(k)		39,787,000	38,552,072
5.50%, 08/01/2054^(k)		30,947,000	31,045,297
			130,052,741
Uniform Mortgage-Backed Securities–18.32%
TBA, 2.50%, 08/01/2054^(k)		88,454,220	74,185,231
3.00%, 08/01/2054^(k)		84,739,844	73,958,634
3.50%, 08/01/2054^(k)		51,800,725	47,003,876
4.00%, 08/01/2054^(k)		50,728,969	47,545,303
4.50%, 08/01/2054^(k)		63,046,916	60,737,921
5.00%, 08/01/2054^(k)		117,098,277	115,326,477
5.50%, 08/01/2054^(k)		101,537,731	101,709,079
			520,466,521
Total U.S. Government Sponsored Agency Mortgage-Backed Securities (Cost $750,725,359)			760,027,154
U.S. Treasury Securities–18.82%
U.S. Treasury Bonds–6.77%
4.63%, 05/15/2044		40,792,500	41,898,359
4.25%, 02/15/2054		152,792,300	150,297,489
			192,195,848
U.S. Treasury Notes–12.05%
4.38%, 07/31/2026		108,488,800	108,730,357
4.38%, 07/15/2027		18,057,300	18,211,775
4.00%, 07/31/2029		103,905,400	104,266,633
4.13%, 07/31/2031		5,744,300	5,801,294
4.38%, 05/15/2034		102,809,600	105,452,128
			342,462,187
Total U.S. Treasury Securities (Cost $522,302,198)			534,658,035

Asset-Backed Securities–16.39%
AGL CLO 29 Ltd., Series 2024-29A, Class A1, 6.85% (3 mo. Term SOFR + 1.57%), 04/21/2037^(b)(e)		9,655,000	9,731,072
Alternative Loan Trust,
Series 2005-21CB, Class A7, 5.50%, 06/25/2035		486,060	374,108
Series 2005-29CB, Class A4, 5.00%, 07/25/2035		228,075	126,900

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value

AMSR Trust, Series 2021-SFR3, Class B, 1.73%, 10/17/2038^(b)		$4,415,000	$4,079,948
Angel Oak Mortgage Trust,
Series 2020-1, Class A1, 2.16%, 12/25/2059^(b)(l)		360,970	343,759
Series 2020-3, Class A1, 1.69%, 04/25/2065^(b)(l)		1,210,327	1,124,348
Series 2021-3, Class A1, 1.07%, 05/25/2066^(b)(l)		837,557	710,246
Series 2021-7, Class A1, 1.98%, 10/25/2066^(b)(l)		2,216,623	1,881,957
Series 2022-1, Class A1, 2.88%, 12/25/2066^(b)(g)		3,981,471	3,671,969
Series 2023-6, Class A1, 6.50%, 12/25/2067^(b)(g)		1,509,355	1,524,434
Series 2024-2, Class A1, 5.99%, 01/25/2069^(b)(g)		5,346,850	5,385,251
Apidos CLO XII, Series 2013-12A, Class ARR, 6.38% (3 mo. Term SOFR + 1.08%), 04/15/2031^(b)(e)		4,415,661	4,418,884
Apidos CLO XXV, Series 2016-25A, Class A1R2, 6.43% (3 mo. Term SOFR + 1.15%), 10/20/2031^(b)(e)		4,505,816	4,528,764
Avis Budget Rental Car Funding (AESOP) LLC,
Series 2022-1A, Class A, 3.83%, 08/21/2028^(b)		6,614,000	6,422,415
Series 2023-1A, Class A, 5.25%, 04/20/2029^(b)		1,463,000	1,476,089
Series 2023-4A, Class A, 5.49%, 06/20/2029^(b)		5,238,000	5,309,211
Bain Capital Credit CLO Ltd. (Cayman Islands),
Series 2021-1A, Class A, 6.60% (3 mo. Term SOFR + 1.32%), 04/18/2034^(b)(e)		2,317,000	2,319,882
Series 2022-1A, Class A1, 6.60% (3 mo. Term SOFR + 1.32%), 04/18/2035^(b)(e)		2,354,000	2,357,161
Banc of America Funding Trust,
Series 2007-1, Class 1A3, 6.00%, 01/25/2037		153,059	129,255
Series 2007-C, Class 1A4, 4.38%, 05/20/2036^(l)		56,288	48,526
Banc of America Mortgage Trust, Series 2007-1, Class 1A24, 6.00%, 03/25/2037		181,531	152,176
Bank, Series 2019-BNK16, Class XA, IO, 0.94%, 02/15/2052⁽ⁱ⁾		22,824,728	743,429
Bayview MSR Opportunity Master Fund Trust,
Series 2021-4, Class A3, 3.00%, 10/25/2051^(b)(l)		3,385,626	2,879,519
Series 2021-4, Class A4, 2.50%, 10/25/2051^(b)(l)		3,386,414	2,767,227
Series 2021-4, Class A8, 2.50%, 10/25/2051^(b)(l)		3,081,552	2,709,643
Series 2021-5, Class A1, 3.00%, 11/25/2051^(b)(l)		3,516,808	2,984,596
Series 2021-5, Class A2, 2.50%, 11/25/2051^(b)(l)		4,290,659	3,495,428

	Principal Amount		Value

Bear Stearns Adjustable Rate Mortgage Trust,
Series 2005-9, Class A1, 0.76% (1 yr. U.S. Treasury Yield Curve Rate + 2.30%), 10/25/2035^(e)		$120,856	$109,966
Series 2006-1, Class A1, 0.65% (1 yr. U.S. Treasury Yield Curve Rate + 2.25%), 02/25/2036^(e)		298,356	278,989
Benchmark Mortgage Trust, Series 2018-B1, Class XA, IO, 0.52%, 01/15/2051⁽ⁱ⁾		24,005,995	338,912
BMO Mortgage Trust, Series 2024-5C5, Class AS, 6.36%, 02/15/2057^(l)		1,400,000	1,441,997
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1, 0.97%, 03/25/2060^(b)(l)		593,242	557,852
BX Commercial Mortgage Trust,
Series 2021-ACNT, Class A, 6.29% (1 mo. Term SOFR + 0.96%), 11/15/2038^(b)(e)		2,083,984	2,060,896
Series 2021-VOLT, Class A, 6.14% (1 mo. Term SOFR + 0.81%), 09/15/2036^(b)(e)		4,080,000	4,024,401
Series 2021-VOLT, Class B, 6.39% (1 mo. Term SOFR + 1.06%), 09/15/2036^(b)(e)		3,595,000	3,535,468
BX Trust,
Series 2022-CLS, Class A, 5.76%, 10/13/2027^(b)		1,625,000	1,620,447
Series 2022-LBA6, Class A, 6.33% (1 mo. Term SOFR + 1.00%), 01/15/2039^(b)(e)		3,670,000	3,627,304
Series 2022-LBA6, Class B, 6.63% (1 mo. Term SOFR + 1.30%), 01/15/2039^(b)(e)		2,265,000	2,225,184
Series 2022-LBA6, Class C, 6.93% (1 mo. Term SOFR + 1.60%), 01/15/2039^(b)(e)		1,215,000	1,193,824
Carlyle Global Market Strategies CLO Ltd. (Cayman Islands),
Series 2015-4A, Class A1RR, 6.50% (3 mo. Term SOFR + 1.22%), 07/20/2032^(b)(e)		4,908,000	4,933,006
Series 2015-5A, Class A1R3, 6.38% (3 mo. Term SOFR + 1.10%), 01/20/2032^(b)(e)		2,530,358	2,531,327
Carlyle US CLO Ltd., Series 2021-1A, Class A1, 6.70% (3 mo. Term SOFR + 1.40%), 04/15/2034^(b)(e)		3,938,000	3,944,254
CarMax Auto Owner Trust,
Series 2022-4, Class A4, 5.70%, 07/17/2028		7,031,000	7,145,843
Series 2024-1, Class A3, 4.92%, 10/16/2028		5,840,000	5,859,946
CD Mortgage Trust, Series 2017-CD6, Class XA, IO, 0.87%, 11/13/2050⁽ⁱ⁾		9,861,125	188,046
Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A15, 4.00%, 04/25/2049^(b)(l)		63,367	59,304

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value

Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3, 4.83%, 01/25/2036^(l)		$321,917	$292,715
CIFC Funding Ltd., Series 2016-1A, Class ARR, 6.62% (3 mo. Term SOFR + 1.34%), 10/21/2031^(b)(e)		1,538,000	1,542,217
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA, IO, 0.98%, 10/12/2050⁽ⁱ⁾		23,568,703	587,351
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A, 6.00%, 07/25/2054^(b)(l)		6,235,000	6,235,487
Citigroup Mortgage Loan Trust, Inc.,
Series 2006-AR1, Class 1A1, 7.20% (1 yr. U.S. Treasury Yield Curve Rate + 2.40%), 10/25/2035^(e)		508,467	481,895
Series 2021-INV3, Class A3, 2.50%, 05/25/2051^(b)(l)		3,413,220	2,789,132
COLT Mortgage Loan Trust,
Series 2021-5, Class A1, 1.73%, 11/26/2066^(b)(l)		1,531,943	1,336,868
Series 2022-1, Class A1, 2.28%, 12/27/2066^(b)(l)		2,362,533	2,096,392
Series 2022-2, Class A1, 2.99%, 02/25/2067^(b)(g)		2,292,352	2,138,501
Series 2022-3, Class A1, 3.90%, 02/25/2067^(b)(l)		3,203,894	3,079,728
COMM Mortgage Trust, Series 2014-UBS6, Class AM, 4.05%, 12/10/2047		5,720,000	5,590,405
Credit Suisse Mortgage Capital Trust,
Series 2021-NQM1, Class A1, 0.81%, 05/25/2065^(b)(l)		511,872	455,583
Series 2021-NQM2, Class A1, 1.18%, 02/25/2066^(b)(l)		743,409	652,265
Series 2022-ATH1, Class A1A, 2.87%, 01/25/2067^(b)(l)		2,968,960	2,803,685
Series 2022-ATH1, Class A1B, 3.35%, 01/25/2067^(b)(l)		1,890,000	1,681,618
Series 2022-ATH2, Class A1, 4.55%, 05/25/2067^(b)(l)		3,241,502	3,201,733
Cross Mortgage Trust, Series 2024-H2, Class A1, 6.09%, 04/25/2069^(b)(g)		4,015,961	4,051,228
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3, 2.56%, 03/15/2053		10,613,000	9,173,851
CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4, 6.00%, 07/25/2036		565,324	278,938
DLLST LLC, Series 2024-1A, Class A3, 5.05%, 08/20/2027^(b)		3,230,000	3,230,421
Dryden 93 CLO Ltd., Series 2021-93A, Class A1A, 6.64% (3 mo. Term SOFR + 1.34%), 01/15/2034^(b)(e)		1,078,634	1,079,361

	Principal Amount		Value

Ellington Financial Mortgage Trust,
Series 2020-1, Class A1, 2.01%, 05/25/2065^(b)(l)		$129,246	$126,001
Series 2021-1, Class A1, 0.80%, 02/25/2066^(b)(l)		256,819	218,477
Series 2022-1, Class A1, 2.21%, 01/25/2067^(b)(l)		2,296,078	1,987,245
Series 2022-3, Class A1, 5.00%, 08/25/2067^(b)(g)		3,085,306	3,094,116
Empower CLO Ltd., Series 2024-1A, Class A1, 6.91% (3 mo. Term SOFR + 1.60%), 04/25/2037^(b)(e)		3,895,000	3,914,759
Enterprise Fleet Financing LLC,
Series 2024-2, Class A2, 5.74%, 12/20/2026^(b)		1,943,000	1,955,968
Series 2024-2, Class A3, 5.61%, 04/20/2028^(b)		970,000	989,257
Series 2024-2, Class A4, 5.69%, 12/20/2030^(b)		1,133,000	1,169,444
Extended Stay America Trust, Series 2021-ESH, Class B, 6.82% (1 mo. Term SOFR + 1.49%), 07/15/2038^(b)(e)		1,568,101	1,560,781
First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A6, 5.50% (1 mo. Term SOFR + 0.76%), 11/25/2035^(e)		346,231	147,981
Flagstar Mortgage Trust,
Series 2021-11IN, Class A6, 3.70%, 11/25/2051^(b)(l)		5,186,436	4,551,893
Series 2021-8INV, Class A6, 2.50%, 09/25/2051^(b)(l)		1,102,037	969,913
Ford Credit Auto Owner Trust, Series 2024-A, Class A3, 5.09%, 12/15/2028		9,250,000	9,329,696
FREMF Mortgage Trust,
Series 2015-K44, Class B, 3.72%, 01/25/2048^(b)(l)		1,175,000	1,161,008
Series 2017-K62, Class B, 3.88%, 01/25/2050^(b)(l)		1,040,000	1,009,889
Frontier Issuer LLC, Series 2023-1, Class A2, 6.60%, 08/20/2053^(b)		4,952,710	5,052,045
GoldenTree Loan Management US CLO 5 Ltd. (Cayman Islands),
Series 2019-5A, Class AR, 6.61% (3 mo. Term SOFR + 1.33%), 10/20/2032^(b)(e)		2,190,000	2,190,547
Series 2019-5A, Class ARR, 0.00% (3 mo. Term SOFR + 1.07%), 10/20/2032^(b)(e)(j)		2,190,000	2,191,642
Golub Capital Partners CLO 40(B) Ltd., Series 2019-40A, Class AR, 6.64% (3 mo. Term SOFR + 1.35%), 01/25/2032^(b)(e)		4,180,666	4,188,195
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.38%, 05/12/2053		3,780,000	3,284,200
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6, 2.50%, 12/25/2051^(b)(l)		2,787,133	2,449,446

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value

GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1, 5.43%, 07/25/2035^(l)		$42,306	$38,516
Hertz Vehicle Financing III L.P.,
Series 2021-2A, Class A, 1.68%, 12/27/2027^(b)		1,322,000	1,225,044
Series 2021-2A, Class B, 2.12%, 12/27/2027^(b)		705,000	651,498
Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.56%, 12/26/2025^(b)		360,000	355,868
HPEFS Equipment Trust, Series 2023-2A, Class A2, 6.04%, 01/21/2031^(b)		1,470,000	1,474,689
IP Lending VII Ltd., Series 2022-7A, Class SNR, 8.00%, 10/11/2027^(b)(f)		5,493,000	5,506,732
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class AS, 3.22%, 04/15/2046		452,959	416,994
JP Morgan Mortgage Trust,
Series 2007-A1, Class 5A1, 5.04%, 07/25/2035^(l)		159,638	158,527
Series 2021-LTV2, Class A1, 2.52%, 05/25/2052^(b)(l)		3,862,764	3,219,045
Series 2024-VIS1, Class A1, 5.99%, 07/25/2064^(b)(l)		5,052,858	5,097,884
JPMBB Commercial Mortgage Securities Trust,
Series 2014-C25, Class AS, 4.07%, 11/15/2047		6,036,000	5,732,221
Series 2015-C27, Class XA, IO, 1.13%, 02/15/2048⁽ⁱ⁾		30,195,219	33,532
Series 2015-C28, Class AS, 3.53%, 10/15/2048		3,400,000	3,322,015
KKR CLO 27 Ltd., Series 27A, Class AR, 6.58% (3 mo. Term SOFR + 1.28%), 10/15/2032^(b)(e)		3,083,000	3,090,421
KKR Financial CLO Ltd., Series 2013-1A, Class A1R2, 6.40% (3 mo. Term SOFR + 1.10%), 04/15/2029^(b)(e)		4,101,842	4,104,172
Life Mortgage Trust,
Series 2021-BMR, Class A, 6.14% (1 mo. Term SOFR + 0.81%), 03/15/2038^(b)(e)		2,255,917	2,223,590
Series 2021-BMR, Class B, 6.32% (1 mo. Term SOFR + 0.99%), 03/15/2038^(b)(e)		3,671,394	3,588,830
Series 2021-BMR, Class C, 6.54% (1 mo. Term SOFR + 1.21%), 03/15/2038^(b)(e)		1,543,263	1,503,487
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A, 6.69% (3 mo. Term SOFR + 1.41%), 04/19/2033^(b)(e)		10,608,660	10,632,455
Madison Park Funding XXIX Ltd., Series 2018-29A, Class AR, 6.46% (3 mo. Term SOFR + 1.18%), 10/18/2030^(b)(e)		8,137,010	8,146,839
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR, 6.59% (3 mo. Term SOFR + 1.29%), 10/15/2032^(b)(e)		3,717,000	3,723,211

	Principal Amount		Value

Mello Mortgage Capital Acceptance Trust,
Series 2021-INV2, Class A4, 2.50%, 08/25/2051^(b)(l)		$2,173,734	$1,908,273
Series 2021-INV3, Class A4, 2.50%, 10/25/2051^(b)(l)		2,108,464	1,848,362
MFA Trust, Series 2021-INV2, Class A1, 1.91%, 11/25/2056^(b)(l)		2,681,316	2,339,034
MHP Commercial Mortgage Trust,
Series 2021-STOR, Class A, 6.14% (1 mo. Term SOFR + 0.81%), 07/15/2038^(b)(e)		1,945,000	1,920,839
Series 2021-STOR, Class B, 6.34% (1 mo. Term SOFR + 1.01%), 07/15/2038^(b)(e)		1,460,000	1,436,651
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS, 3.83%, 12/15/2047		5,035,000	4,973,245
Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA, IO, 0.85%, 12/15/2050⁽ⁱ⁾		10,506,144	253,371
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class A1, 6.00%, 07/25/2054^(b)(l)		5,101,000	5,107,775
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR, 6.56% (3 mo. Term SOFR + 1.28%), 04/19/2030^(b)(e)		3,688,363	3,692,350
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A, 6.61% (3 mo. Term SOFR + 1.32%), 04/16/2033^(b)(e)		3,377,081	3,382,728
Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR, 6.43% (3 mo. Term SOFR + 1.15%), 07/25/2035^(b)(e)		5,387,000	5,388,648
New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1, 3.08%, 03/27/2062^(b)(l)		2,195,958	2,030,732
OBX Trust,
Series 2022-NQM1, Class A1, 2.31%, 11/25/2061^(b)(l)		2,824,991	2,490,281
Series 2022-NQM2, Class A1B, 3.38%, 01/25/2062^(b)(g)		2,305,000	2,073,234
Series 2022-NQM8, Class A1, 6.10%, 09/25/2062^(b)(g)		4,333,009	4,341,937
Oceanview Mortgage Trust, Series 2021-3, Class A5, 2.50%, 07/25/2051^(b)(l)		2,421,062	2,132,002
OCP CLO Ltd. (Cayman Islands),
Series 2014-6A, Class A1R2, 6.44% (3 mo. Term SOFR + 1.15%), 10/17/2030^(b)(e)		5,778,790	5,781,662
Series 2017-13A, Class A1AR, 6.52% (3 mo. Term SOFR + 1.22%), 07/15/2030^(b)(e)		2,451,056	2,453,754
Series 2020-8RA, Class A1, 6.77% (3 mo. Term SOFR + 1.48%), 01/17/2032^(b)(e)		5,826,667	5,843,325

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value

Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1, 1.96%, 10/25/2061^(b)(l)		$3,342,889	$2,791,831
PRKCM Trust, Series 2023-AFC4, Class A1, 7.23%, 11/25/2058^(b)(g)		5,096,067	5,226,946
Progress Residential Trust,
Series 2021-SFR10, Class A, 2.39%, 12/17/2040^(b)		2,313,935	2,100,328
Series 2022-SFR5, Class A, 4.45%, 06/17/2039^(b)		3,166,124	3,124,129
Qdoba Funding LLC, Series 2023-1A, Class A2, 8.50%, 09/14/2053^(b)		5,742,608	6,018,472
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R, 6.40% (3 mo. Term SOFR + 1.10%), 07/15/2031^(b)(e)		4,892,747	4,898,403
Residential Accredit Loans, Inc. Trust,
Series 2006-QS13, Class 1A8, 6.00%, 09/25/2036		41,080	32,594
Series 2007-QS6, Class A28, 5.75%, 04/25/2037		224,198	180,252
Residential Mortgage Loan Trust, Series 2020-1, Class A1, 2.38%, 01/26/2060^(b)(l)		233,947	226,972
RUN Trust, Series 2022-NQM1, Class A1, 4.00%, 03/25/2067^(b)		1,830,984	1,778,074
SG Residential Mortgage Trust,
Series 2022-1, Class A1, 3.17%, 03/27/2062^(b)(l)		3,937,337	3,644,993
Series 2022-1, Class A2, 3.58%, 03/27/2062^(b)(l)		1,660,932	1,517,106
Sonic Capital LLC,
Series 2021-1A, Class A2I, 2.19%, 08/20/2051^(b)		1,807,300	1,603,084
Series 2021-1A, Class A2II, 2.64%, 08/20/2051^(b)		1,768,433	1,466,818
STAR Trust, Series 2021-1, Class A1, 1.22%, 05/25/2065^(b)(l)		1,426,467	1,300,257
Starwood Mortgage Residential Trust,
Series 2020-1, Class A1, 2.28%, 02/25/2050^(b)(l)		106,558	101,034
Series 2021-6, Class A1, 1.92%, 11/25/2066^(b)(l)		4,104,630	3,563,449
Series 2022-1, Class A1, 2.45%, 12/25/2066^(b)(l)		2,985,817	2,645,547
Subway Funding LLC,
Series 2024-1A, Class A23, 6.51%, 07/30/2054^(b)		3,925,000	4,095,774
Series 2024-1A, Class A2I, 6.03%, 07/30/2054^(b)		4,308,000	4,420,413
Series 2024-1A, Class A2I, 6.27%, 07/30/2054^(b)		4,272,000	4,426,988
Symphony CLO XVI Ltd., Series 2015-16A, Class ARR, 6.50% (3 mo. Term SOFR + 1.20%), 10/15/2031^(b)(e)		3,276,339	3,293,156
Symphony CLO XX Ltd., Series 2018-20A, Class AR2, 6.39% (3 mo. Term SOFR + 1.10%), 01/16/2032^(b)(e)		5,185,121	5,187,713

	Principal Amount		Value

Symphony CLO XXII Ltd., Series 2020-22A, Class A1A, 6.83% (3 mo. Term SOFR + 1.55%), 04/18/2033^(b)(e)		$3,000,000	$3,012,519
Synchrony Card Funding LLC, Series 2024-A2, Class A, 4.93%, 07/15/2030		2,805,000	2,814,339
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A, 2.23%, 04/20/2046^(b)		4,209,000	2,833,709
TICP CLO XV Ltd., Series 2020-15A, Class A, 6.82% (3 mo. Term SOFR + 1.54%), 04/20/2033^(b)(e)		4,685,000	4,690,856
Tricon American Homes Trust, Series 2020-SFR2, Class A, 1.48%, 11/17/2039^(b)		3,777,888	3,401,570
UBS Commercial Mortgage Trust, Series 2017-C5, Class XA, IO, 1.06%, 11/15/2050⁽ⁱ⁾		15,314,164	346,748
Verus Securitization Trust,
Series 2020-1, Class A1, 3.42%, 01/25/2060^(b)(g)		544,474	527,517
Series 2020-1, Class A2, 3.64%, 01/25/2060^(b)(g)		706,403	685,280
Series 2021-1, Class A1B, 1.32%, 01/25/2066^(b)(l)		652,793	582,065
Series 2021-7, Class A1, 1.83%, 10/25/2066^(b)(g)		3,256,485	2,888,742
Series 2021-R1, Class A1, 0.82%, 10/25/2063^(b)(l)		791,220	738,362
Series 2022-1, Class A1, 2.72%, 01/25/2067^(b)(g)		2,251,551	2,068,756
Series 2022-3, Class A1, 4.13%, 02/25/2067^(b)(g)		2,595,410	2,461,877
Series 2022-7, Class A1, 5.15%, 07/25/2067^(b)(g)		1,147,034	1,141,397
Series 2022-INV2, Class A1, 6.79%, 10/25/2067^(b)(g)		1,534,636	1,551,168
Visio Trust, Series 2020-1R, Class A1, 1.31%, 11/25/2055^(b)		547,733	515,679
WaMu Mortgage Pass-Through Ctfs. Trust,
Series 2003-AR10, Class A7, 5.81%, 10/25/2033^(l)		154,984	146,829
Series 2005-AR14, Class 1A4, 4.92%, 12/25/2035^(l)		247,906	225,198
Series 2005-AR16, Class 1A1, 4.81%, 12/25/2035^(l)		243,456	218,696
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA, IO, 0.86%, 12/15/2050⁽ⁱ⁾		17,474,684	412,645
WF Card Issuance Trust, Series 2024-A1, Class A, 4.94%, 02/15/2029		7,253,000	7,333,789
WFRBS Commercial Mortgage Trust,
Series 2013-C14, Class AS, 3.49%, 06/15/2046		443,832	425,032
Series 2014-C20, Class AS, 4.18%, 05/15/2047		535,366	516,864
Series 2014-C25, Class AS, 3.98%, 11/15/2047		5,225,000	5,143,549

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

	Principal Amount		Value

Zaxby’s Funding LLC,
Series 2021-1A, Class A2, 3.24%, 07/30/2051^(b)		$5,679,350	$5,148,448
Series 2024-1A, Class A2I, 6.59%, 04/30/2054^(b)		2,590,000	2,679,828
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2, 6.64%, 04/20/2054^(b)		3,920,000	4,050,286
Total Asset-Backed Securities (Cost $486,327,039)			465,544,894
	Shares
Preferred Stocks–0.39%
Diversified Financial Services–0.20%
Apollo Global Management, Inc., 7.63%, Pfd.^(c)		215,375	5,774,204
Regional Banks–0.19%
M&T Bank Corp., 7.50%, Series J, Pfd.		198,205	5,214,773
Total Preferred Stocks (Cost $10,339,500)			10,988,977
	Principal Amount
Agency Credit Risk Transfer Notes–0.31%
Fannie Mae Connecticut Avenue Securities,
Series 2022-R03, Class 1M1, 7.45% (30 Day Average SOFR + 2.10%), 03/25/2042^(b)(e)		$2,775,307	2,821,513
Series 2022-R04, Class 1M1, 7.35% (30 Day Average SOFR + 2.00%), 03/25/2042^(b)(e)		1,387,958	1,410,376
Series 2023-R02, Class 1M1, 7.65% (30 Day Average SOFR + 2.30%), 01/25/2043^(b)(e)		1,114,556	1,145,548
Freddie Mac,
Series 2022-DNA3, Class M1A, STACR^®, 7.35% (30 Day Average SOFR + 2.00%), 04/25/2042^(b)(e)		1,906,462	1,934,137
Series 2022-DNA6, Class M1, STACR^®, 7.50% (30 Day Average SOFR + 2.15%), 09/25/2042^(b)(e)		576,641	583,639
Series 2023-DNA1, Class M1, STACR^®, 7.45% (30 Day Average SOFR + 2.10%), 03/25/2043^(b)(e)		913,244	932,484
Total Agency Credit Risk Transfer Notes (Cost $8,674,168)			8,827,697

	Principal Amount		Value

Municipal Obligations–0.21%
California (State of) Health Facilities Financing Authority (Social Bonds),
Series 2022, RB, 4.19%, 06/01/2037		$1,370,000	$1,293,077
Series 2022, RB, 4.35%, 06/01/2041		995,000	924,367
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB, 3.03%, 08/15/2041		4,965,000	3,881,809
Total Municipal Obligations (Cost $7,330,000)			6,099,253
	Shares
Common Stocks & Other Equity Interests–0.00%
Agricultural Products & Services–0.00%
Locus Agriculture Solutions, Inc., Wts., expiring 12/31/2032 (Cost $0)^(f)(m)		28	0
Money Market Funds–15.45%
Invesco Government & Agency Portfolio, Institutional Class, 5.22%^(n)(o)		154,393,766	154,393,766
Invesco Treasury Portfolio, Institutional Class, 5.20%^(n)(o)		284,640,248	284,640,248
Total Money Market Funds (Cost $439,034,014)			439,034,014
TOTAL INVESTMENTS IN SECURITIES–120.96% (Cost $3,415,851,027)			3,436,587,725
OTHER ASSETS LESS LIABILITIES—(20.96)%			(595,487,627)
NET ASSETS–100.00%			$2,841,100,098

Investment Abbreviations:

ARM	– Adjustable Rate Mortgage
Ctfs.	– Certificates
IO	– Interest Only
Pfd.	– Preferred
PO	– Principal Only
RB	– Revenue Bonds
Ref.	– Refunding
REIT	– Real Estate Investment Trust
REMICs	– Real Estate Mortgage Investment Conduits
SOFR	– Secured Overnight Financing Rate
STACR^®	– Structured Agency Credit Risk
STRIPS	– Separately Traded Registered Interest and Principal Security
TBA	– To Be Announced
Wts.	– Warrants

See accompanying notes which are an integral part of this schedule.

Invesco Core Bond Fund

Notes to 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)	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, 2024 was $743,291,549, which represented 26.16% of the Fund’s Net Assets.
^(c)	Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.
^(d)	Perpetual bond with no specified maturity date.
^(e)	Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on July 31, 2024.
^(f)	Security valued using significant unobservable inputs (Level 3). See Note 1.
^(g)	Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.
^(h)	Interest only security. Principal amount shown is the notional principal and does not reflect the maturity value of the security.
⁽ⁱ⁾	Interest only security. Principal amount shown is the notional principal and does not reflect the maturity value of the security. Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on July 31, 2024.
^(j)	Zero coupon bond issued at a discount.
^(k)	Security purchased on a forward commitment basis. This security is subject to dollar roll transactions.
^(l)	Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on July 31, 2024.
^(m)	Non-income producing security.
⁽ⁿ⁾	Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2024.

	Value October 31, 2023	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation (Depreciation)	Realized Gain	Value July 31, 2024	Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$126,743,663	$418,244,064	$(390,593,961)	$-	$-	$154,393,766	$4,913,795
Invesco Liquid Assets Portfolio, Institutional Class	88,438,077	297,070,690	(385,510,846)	(22,475)	24,554	-	3,380,478
Invesco Treasury Portfolio, Institutional Class	144,849,901	590,370,853	(450,580,506)	-	-	284,640,248	5,714,371
Total	$360,031,641	$1,305,685,607	$(1,226,685,313)	$(22,475)	$24,554	$439,034,014	$14,008,644

^(o)	The rate shown is the 7-day SEC standardized yield as of July 31, 2024.

Open Futures Contracts^(a)
Long Futures Contracts	Number of Contracts	Expiration Month	Notional Value	Value	Unrealized Appreciation (Depreciation)
Interest Rate Risk
U.S. Treasury 2 Year Notes	116	September-2024	$23,822,594	$196,422	$196,422
U.S. Treasury 5 Year Notes	1,775	September-2024	191,505,859	1,288,634	1,288,634
U.S. Treasury 10 Year Notes	1,330	September-2024	148,710,625	2,847,504	2,847,504
U.S. Treasury Long Bonds	257	September-2024	31,040,781	997,307	997,307
U.S. Treasury Ultra Bonds	69	September-2024	8,829,844	274,762	274,762
Subtotal—Long Futures Contracts				5,604,629	5,604,629
Short Futures Contracts
Interest Rate Risk
U.S. Treasury 10 Year Ultra Notes	702	September-2024	(81,135,844)	(2,162,367)	(2,162,367)
Total Futures Contracts				$3,442,262	$3,442,262

^(a)	Futures contracts collateralized by $3,844,011 cash held with Merrill Lynch International, the futures commission merchant.

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 schedule.

Invesco Core Bond Fund

Notes to Quarterly Schedule of Portfolio Holdings

July 31, 2024

(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. 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 Invesco Advisers, Inc.’s 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, 2024. 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 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
U.S. Dollar Denominated Bonds & Notes	$—	$1,203,364,371	$8,043,330	$1,211,407,701
U.S. Government Sponsored Agency Mortgage-Backed Securities	—	760,027,154	—	760,027,154
U.S. Treasury Securities	—	534,658,035	—	534,658,035
Asset-Backed Securities	—	460,038,162	5,506,732	465,544,894
Preferred Stocks	10,988,977	—	—	10,988,977
Agency Credit Risk Transfer Notes	—	8,827,697	—	8,827,697
Municipal Obligations	—	6,099,253	—	6,099,253
Common Stocks & Other Equity Interests	—	—	0	0
Money Market Funds	439,034,014	—	—	439,034,014
Total Investments in Securities	450,022,991	2,973,014,672	13,550,062	3,436,587,725
Other Investments - Assets*
Investments Matured	—	—	0	0
Futures Contracts	5,604,629	—	—	5,604,629
	5,604,629	—	0	5,604,629
Other Investments - Liabilities*
Futures Contracts	(2,162,367)	—	—	(2,162,367)
Total Other Investments	3,442,262	—	0	3,442,262
Total Investments	$453,465,253	$2,973,014,672	$13,550,062	$3,440,029,987

*	Futures contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

Invesco Core Bond Fund

Aim Investment Funds NPORT-PInvesco Core Bond Fund (Jul 2024 report)