AIM Investment Funds (Invesco Investment Funds) - Invesco Global Strategic Income Fund (OPSIX)

OPSIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	G2SF 6 11.11	Government National Mortgage Association 6%	22.03%	335,340,000
2	FNCL 6 11.11	Federal National Mortgage Association 6%	20.38%	310,500,000
3	n/a	Usd/Eur Cfwd20241218	16.14%	247,619,896
4	n/a	Usd/Brl Cfwd2024114	14.54%	223,080,320
5	n/a	Brl/Usd Cfwd2024114	14.22%	1,260,522,566
6	n/a	Jpy/Usd Cfwd20241218	12.87%	29,819,859,496
7	n/a	Inr/Usd Cfwd2027319	11.23%	15,445,512,500
8	n/a	Usd/Inr Cfwd2025319	10.42%	159,850,000
9	n/a	Eur/Usd Cfwd20241218	7.00%	98,518,253
10	n/a	Usd/Brl Cfwd2024123	6.64%	101,848,884
11	n/a	Usd/Gbp Cfwd20241218	6.41%	98,320,022
12	n/a	Usd/Zar Cfwd20241218	5.88%	90,227,778
13	n/a	Usd/Inr Cfwd2027319	5.62%	86,250,000
14	BNTNF 10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.48%	495,000,000
15	n/a	Inr/Usd Cfwd2025319	5.16%	6,706,265,250
16	n/a	10 Year Treasury Note Future Dec 24	5.06%	703
17	n/a	Usd/Jpy Cfwd20241218	4.33%	66,373,417
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.29%	65,862,081
19	n/a	Zar/Usd Cfwd20241218	4.29%	1,163,332,419
20	n/a	Usd/Mxn Cfwd20241218	4.21%	64,533,992
21	n/a	Usd/Cop Cfwd20241218	3.92%	60,140,721
22	n/a	Usd/Chf Cfwd20241218	3.17%	48,623,323
23	n/a	3 Year Australian Treasury Bond Future Dec 24	3.13%	692
24	G2SF 5.5 11.11	Government National Mortgage Association 5.5%	2.76%	42,500,000
25	n/a	Usd/Cny Cfwd2025221	2.60%	39,815,000
26	n/a	Mxn/Usd Cfwd20241218	2.53%	781,889,822
27	AGPXX	Invesco Government & Agency Portfolio	2.31%	35,464,227
28	n/a	Huf/Usd Cfwd20241218	2.26%	13,035,708,644
29	T 4.5 11.30.24	United States Treasury Notes 4.5%	2.25%	34,500,000
30	n/a	Usd/Pen Cfwd20241218	2.06%	31,669,620
31	n/a	Brl/Usd Cfwd2024126	2.00%	178,319,067
32	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	1.96%	630,000,000
33	n/a	Aud/Usd Cfwd20241218	1.94%	45,206,151
34	PERUGB 6.15 08.12.32	PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB	1.89%	112,000,000
35	n/a	Clp/Usd Cfwd20241218	1.87%	27,638,263,618
36	n/a	Usd/Brl Cfwd2024126	1.82%	27,975,000
37	n/a	Usd/Aud Cfwd20241218	1.81%	27,811,663
38	n/a	Cny/Usd Cfwd20241218	1.56%	169,110,000
39	n/a	Chf/Usd Cfwd20241218	1.52%	20,090,147
40	n/a	Usd/Mxn Cfwd202542	1.45%	22,200,750
41	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	1.45%	427,800,000
42	n/a	2 Year Treasury Note Future Dec 24	1.44%	107
43	n/a	Mxn/Usd Cfwd202542	1.39%	438,020,798
44	n/a	Cop/Usd Cfwd20241218	1.39%	94,795,650,500
45	n/a	Inr/Usd Cfwd20241218	1.32%	1,701,376,600
46	n/a	Cny/Usd Cfwd202543	1.25%	135,068,730
47	n/a	Usd/Cny Cfwd202543	1.24%	18,965,000
48	n/a	Usd/Inr Cfwd202543	1.24%	18,965,000
49	n/a	Inr/Usd Cfwd202543	1.23%	1,604,053,252
50	n/a	Usd/Inr Cfwd20241218	1.19%	18,310,255

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	129.98%
Stocks	1.90%
Not Classified	1.59%
Other	0.92%
Cash	-34.39%

Sector Breakdown

Sector	% Weight
Other	99.69%
Energy	0.31%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
Other	77.26%
United States	19.61%
Germany	1.74%
India	0.44%
Argentina	0.31%
XS	0.31%
Chile	0.21%
Italy	0.12%