Aim Counselor Series Trust NPORT-P Invesco Floating Rate ESG Fund (May 2024 report)

Consolidated Schedule of Investments

May 31, 2024

(Unaudited)

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Variable Rate Senior Loan Interests–87.72%(b)(c)
Aerospace & Defense–2.34%
ADB Safegate (ADBAS/CEP IV) (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.75%)		8.69%		10/05/2026	EUR	7,530	$    7,944,551
Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)
Incremental Term Loan B-2 (1 mo. Term SOFR + 3.00%)		8.35%		07/02/2029	$	1,249	1,255,576
Term Loan (1 mo. Term SOFR + 2.85%)		8.18%		06/07/2028		5,536	5,559,236
Castlelake Aviation Ltd.
Incremental Term Loan (3 mo. Term SOFR + 2.75%)		8.08%		10/22/2027		4,633	4,658,157
Term Loan (1 mo. Term SOFR + 2.50%)		7.83%		10/22/2026		7,139	7,162,938
Dynasty Acquisition Co., Inc.
Term Loan B-1 (1 mo. Term SOFR + 3.50%)		8.83%		08/24/2028		793	800,573
Term Loan B-2 (1 mo. Term SOFR + 3.50%)		8.83%		08/24/2028		306	308,680
Gogo Intermediate Holdings LLC, Term Loan (1 mo. Term SOFR + 3.75%)		9.19%		04/30/2028		3,223	3,223,194
Greenrock Finance, Inc.
First Lien Delayed Draw Term Loan (3 mo. Term SOFR + 4.35%)		4.25%		07/06/2029		2	2,019
First Lien Term Loan B (3 mo. Term SOFR + 4.25%)		9.66%		07/06/2029		6	6,093
KKR Apple Bidco LLC, First Lien Term Loan (1 mo. Term SOFR + 2.86%)		8.19%		09/22/2028		8,877	8,918,798
Ovation Parent, Inc. (Kaman), Term Loan B (3 mo. Term SOFR + 7.75%)		8.83%		04/21/2031		5,114	5,157,620
Peraton Corp., Second Lien Term Loan B-1 (3 mo. Term SOFR + 7.75%)		13.18%		02/01/2029		8,082	8,147,892
Propulsion (BC) Newco LLC (Spain), Term Loan (3 mo. Term SOFR + 3.75%)		9.06%		09/14/2029		6,538	6,599,298
Rand Parent LLC (Atlas Air), First Lien Term Loan B (3 mo. Term SOFR + 4.25%)		9.56%		03/17/2030		2,345	2,357,435
Titan Acquisition Holdings L.P., Term Loan (1 mo. Term SOFR + 4.00%)		9.32%		06/14/2030		1,959	1,972,084
							64,074,144
Air Transport–2.49%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan (3 mo. Term SOFR + 5.01%)		10.34%		04/20/2028		16,521	17,189,427
Air Canada (Canada), Term Loan B (3 mo. Term SOFR + 2.50%)		7.83%		03/21/2031		3,644	3,668,515
American Airlines, Inc.
Term Loan (1 mo. Term SOFR + 2.86%)		8.18%		02/15/2028		9,563	9,579,493
Term Loan (6 mo. Term SOFR + 2.50%)		8.77%		06/04/2029		4,293	4,290,888
eTraveli Group Holding AB (Sweden)
Term Loan B (3 mo. EURIBOR + 5.00%)		8.90%		11/02/2028	EUR	2,315	2,523,191
Term Loan B(d)(e)		-		11/29/2028	EUR	1,396	1,522,360
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan (3 mo. Term SOFR + 5.40%)		10.73%		06/21/2027		2,398	2,455,875
United AirLines, Inc., Term Loan B (1 mo. Term SOFR + 2.75%)		8.07%		02/22/2031		12,864	12,930,889
WestJet Airlines Ltd. (Canada)
Term Loan (1 mo. Term SOFR + 3.10%)		8.43%		12/11/2026		207	208,365
Term Loan (3 mo. Term SOFR + 3.75%)		9.05%		02/14/2031		13,690	13,779,453
							68,148,456
Automotive–4.72%
Adient PLC, Term Loan B-2 (1 mo. Term SOFR + 2.75%)		8.08%		01/31/2031		8,402	8,478,957
Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)		9.44%		04/06/2028		6,882	6,947,456
Belron Group S.A., Incremental Term Loan (3 mo. Term SOFR + 2.35%)		7.68%		04/18/2029		2,639	2,653,137
Constellation Auto (CONSTE/BCA) (United Kingdom)
First Lien Term Loan B-2 (6 mo. SONIA + 4.75%)		9.94%		07/28/2028	GBP	759	913,189
Second Lien Term Loan B-1 (6 mo. SONIA + 7.50%)		12.69%		07/27/2029	GBP	4,072	3,783,387
DexKo Global, Inc.
Incremental First Lien Term Loan (3 mo. Term SOFR + 4.25%)		9.56%		10/04/2028		4,727	4,742,341
Revolver Loan(e)(f)		0.00%		10/04/2026		3,617	3,591,940
Driven Holdings LLC, Term Loan (1 mo. Term SOFR + 3.11%)		8.44%		12/17/2028		5,635	5,633,953
Engineered Components & Systems LLC, Term Loan (1 mo. Term SOFR + 6.00%)		11.33%		08/30/2030		5,456	5,401,033

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Automotive–(continued)
First Brands Group LLC
First Lien Incremental Term Loan (3 mo. EUIRBOR + 5.00%)(e)		8.87%		03/30/2027	EUR	1,873	$    2,022,738
First Lien Incremental Term Loan (3 mo. Term SOFR + 5.26%)		10.59%		03/30/2027	$	15,465	15,387,863
First Lien Term Loan (3 mo. Term SOFR + 5.26%)		10.59%		03/30/2027		10,472	10,385,792
Second Lien Term Loan (3 mo. Term SOFR + 8.55%)		14.14%		03/30/2028		2,732	2,674,380
Highline Aftermarket Acquisition LLC, Term Loan (1 mo. Term SOFR + 4.60%)		9.93%		11/09/2027		13,299	13,349,004
LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan B (1 mo. Term SOFR + 3.00%)		8.33%		04/23/2031		9,248	9,290,959
Mavis Tire Express Services Topco Corp., First Lien Term Loan (1 mo. Term SOFR + 3.75%)		9.08%		05/04/2028		12,412	12,505,733
Panther BF Aggregator 2 L.P.(Power Solutions, Clarios POWSOL) (Canada), First Lien Term Loan (1 mo. Term SOFR + 3.00%)		8.33%		05/06/2030		3,493	3,517,749
PowerStop LLC, Term Loan B (3 mo. Term SOFR + 4.75%)		10.20%		01/24/2029		7,956	7,757,200
Project Boost Purchaser LLC, Term Loan (1 mo. Term SOFR + 3.61%)		8.94%		05/30/2026		3,055	3,071,863
Wand NewCo 3, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.75%)		9.08%		01/30/2031		7,122	7,187,569
							129,296,243
Beverage & Tobacco–0.62%
AI Aqua Merger Sub, Inc.
Incremental Delayed Draw Term Loan (1 mo. Term SOFR + 4.25%)		9.57%		07/31/2028		3,310	3,332,902
Term Loan B (1 mo. Term SOFR + 4.00%)		9.32%		07/31/2028		13,529	13,605,066
							16,937,968
Brokers, Dealers & Investment Houses–0.22%
Creative Planning (CPI Holdco B LLC), Term Loan B (1 mo. Term SOFR + 2.00%)		7.32%		05/10/2031		6,104	6,111,999
Building & Development–4.37%
Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B (1 mo. Term SOFR + 2.60%)		7.93%		08/27/2025		1,365	1,361,587
Chariot Buyer LLC
First Lien Term Loan (1 mo. Term SOFR + 3.25%)		8.67%		11/03/2028		1,210	1,212,625
First Lien Term Loan (1 mo. Term SOFR + 3.50%)		8.83%		11/03/2028		4,903	4,930,689
Core & Main L.P., Term Loan B (1 mo. Term SOFR + 2.00%)		7.32%		07/27/2028		8,003	8,052,613
Empire Today LLC, Term Loan B (1 mo. Term SOFR + 5.00%)		10.59%		04/01/2028		17,030	12,353,396
Flakt Woods (Fusilli Holdco) (France), Term Loan (6 mo. EURIBOR + 5.00%)		9.94%		04/12/2026	EUR	1,815	1,883,437
Gulfside Supply, Inc., Term Loan B(d)(e)		-		05/31/2031		3,015	3,024,679
Icebox Holdco III, Inc.
First Lien Term Loan (3 mo. Term SOFR + 3.75%)		9.07%		12/22/2028		8,129	8,154,557
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)(e)		12.32%		12/21/2029		1,544	1,559,327
Interior Logic Group, Inc. (Signal Parent), Term Loan B (1 mo. Term SOFR + 3.60%)		8.93%		04/01/2028		6,316	5,654,857
IPS Corp./CP Iris Holdco, First Lien Term Loan (1 mo. Term SOFR + 3.50%)		8.83%		10/02/2028		3,740	3,751,968
Janus International Group LLC, Term Loan (1 mo. Term SOFR + 2.50%)		7.83%		08/03/2030		2,898	2,915,765
LHS Borrow LLC (Leaf Home Solutions), Term Loan (1 mo. Term SOFR + 4.85%)		10.18%		02/16/2029		13,482	12,998,232
MI Windows and Doors LLC, Term Loan B (1 mo. Term SOFR + 3.50%)		8.83%		03/28/2031		4,131	4,167,655
Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.50%)		9.90%		04/29/2029		10,140	10,168,050
Platea (BC) Bidco AB
Delayed Draw Term Loan B(f)		0.00%		04/02/2031	EUR	175	190,115
Term Loan B(d)		-		04/02/2031	EUR	874	950,576
Quikrete Holdings, Inc.
Term Loan B (1 mo. Term SOFR + 2.25%)		7.58%		03/19/2029		11,964	12,019,993
Term Loan B (1 mo. Term SOFR + 2.50%)		7.83%		04/14/2031		8,470	8,511,303
RE/MAX LLC, Term Loan (1 mo. Term SOFR + 2.61%)		7.94%		07/21/2028		1,573	1,496,218
SRS Distribution, Inc.
Term Loan (3 mo. Term SOFR + 3.61%)		8.94%		06/02/2028		1,999	2,013,754
Term Loan (3 mo. Term SOFR + 3.35%)		8.68%		06/02/2028		5,074	5,112,861
Standard Industries, Inc., Term Loan B (1 mo. Term SOFR + 2.11%)		7.44%		09/22/2028		6,584	6,609,892
Xella (Luxembourg), Term Loan B-4 (3 mo. EURIBOR + 4.18%)		8.08%		04/12/2028	EUR	723	738,986
							119,833,135
Business Equipment & Services–9.75%
Adevinta ASA (Norway), Term Loan B-2 (3 mo. Term SOFR + 2.75%)		8.33%		06/26/2028		1,743	1,748,290

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Business Equipment & Services–(continued)
Aegion Corp., Term Loan (1 mo. Term SOFR + 4.25%)		9.58%		05/17/2028	$	918	$     926,011
Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Term Loan(d)		-		05/12/2028		11,455	11,469,791
Alter Domus (Chrysaor Bidco S.a.r.l.)
Delayed Draw Term Loan(f)		0.00%		05/14/2031		125	125,313
Term Loan B(d)		-		05/14/2031		1,686	1,694,449
Boost Newco Borrower LLC (WorldPay), Term Loan (3 mo. Term SOFR + 3.00%)		8.31%		01/31/2031		9,509	9,561,548
Checkout Holding Corp. (Catalina Marketing), Term Loan (3 mo. Term SOFR + 9.50%)		14.82%		05/10/2027		396	207,898
Cimpress USA, Inc.
Term Loan B (1 mo. Term SOFR + 3.00%)		8.32%		05/17/2028		864	865,304
Term Loan B (1 mo. Term SOFR + 3.61%)		8.93%		05/17/2028		11,191	11,212,235
Cloud Software Group, Inc.
First Lien Term Loan (1 mo. Term SOFR + 4.60%)		9.93%		03/21/2031		3,153	3,174,131
First Lien Term Loan B (1 mo. Term SOFR + 4.00%)		9.32%		03/30/2029		7,652	7,690,174
Constant Contact, Inc.
Second Lien Term Loan (3 mo. Term SOFR + 7.76%)		13.06%		02/12/2029		1,329	1,241,207
Term Loan (1 mo. Term SOFR + 4.26%)		9.56%		02/10/2028		7,789	7,723,838
Corporation Service Co., Term Loan B (1 mo. Term SOFR + 2.75%)		8.08%		11/02/2029		9,039	9,091,201
CRCI Longhorn Holdings, Inc.
First Lien Term Loan (1 mo. Term SOFR + 3.50%)		8.92%		08/08/2025		3,000	3,004,031
Second Lien Term Loan (1 mo. Term SOFR + 7.35%)		12.68%		08/10/2026		234	230,011
Deerfield Dakota Holding Corp.
First Lien Term Loan (3 mo. Term SOFR + 3.75%)		9.06%		04/09/2027		12,881	12,900,344
Second Lien Term Loan (3 mo. Term SOFR + 7.01%)		12.32%		04/07/2028		3,245	3,252,971
Dun & Bradstreet Corp. (The), Incremental Term Loan B-2 (1 mo. Term SOFR + 2.75%)		8.07%		01/18/2029		17,584	17,662,988
Garda World Security Corp. (Canada), Term Loan (1 mo. Term SOFR + 4.25%)		9.58%		02/01/2029		13,190	13,333,764
GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. Term SOFR + 4.11%)		9.44%		05/12/2028		14,178	14,179,232
I-Logic Tech Bidco Ltd. (Acuris) (United Kingdom), Term Loan (3 mo. Term SOFR + 4.15%)		9.45%		02/16/2028		8,137	8,176,222
ION Trading Technologies S.a.r.l. (Luxembourg)
Term Loan (3 mo. EURIBOR + 4.25%)		8.15%		04/01/2028	EUR	6,762	7,147,281
Term Loan (3 mo. Term SOFR + 4.85%)		10.15%		04/01/2028		4,731	4,742,270
Iron Mountain Information Management LLC, Incremental Term Loan B (1 mo. Term SOFR + 2.25%)		7.58%		01/31/2031		4,037	4,040,092
KronosNet CX Bidco (Comspa Konecta) (Spain), Term Loan B (6 mo. EURIBOR + 5.75%)		9.60%		09/30/2029	EUR	12,220	11,529,660
Learning Care Group (US) No. 2, Inc., Term Loan (1 mo. Term SOFR + 4.75%)		10.07%		08/11/2028		3,272	3,294,164
Monitronics International, Inc., Term Loan B (3 mo. Term SOFR + 7.76%)		13.09%		06/30/2028		26,784	26,733,292
OCM System One Buyer CTB LLC
Term Loan (3 mo. Term SOFR + 3.85%)(e)		9.17%		03/02/2028		2,882	2,896,861
Term Loan B(d)(e)		-		03/02/2028		276	277,503
Orchid Merger Sub II LLC, Term Loan (3 mo. Term SOFR + 4.85%)		10.18%		07/27/2027		8,851	5,421,389
Prometric Holdings, Inc., Term Loan (1 mo. Term SOFR + 4.86%)		10.19%		01/31/2028		5,331	5,370,003
Ryan LLC (Ryan Tax)
Delayed Draw Term Loan(f)		0.00%		11/14/2030		177	178,399
Term Loan (1 mo. Term SOFR + 3.50%)		8.83%		11/14/2030		2,380	2,397,490
Sitel Worldwide Corp., Term Loan (1 mo. Term SOFR + 3.86%)		9.19%		08/28/2028		7,474	5,938,175
Skillsoft Corp., Term Loan (1 mo. Term SOFR + 5.37%)		10.69%		07/14/2028		2,012	1,647,424
Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.27%)		9.59%		03/04/2028		29,332	25,456,053
Tempo Acquisition LLC, Incremental Term Loan(d)		-		08/31/2028		5,523	5,543,210
Trans Union LLC, Term Loan B-7 (1 mo. Term SOFR + 2.00%)		7.33%		12/01/2028		3,247	3,264,003
UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 5.85%)(e)		11.17%		03/20/2027		1,447	1,265,762
Verra Mobility Corp., First Lien Term Loan B-2 (1 mo. Term SOFR + 2.75%)		8.08%		03/24/2028		10,352	10,445,116
							267,059,100
Cable & Satellite Television–3.52%
Altice Financing S.A. (Altice-Int’l) (Luxembourg)
Term Loan (3 mo. Term SOFR + 2.75%)(e)		8.34%		07/15/2025		1,363	1,294,564
Term Loan B (3 mo. EURIBOR + 5.00%)		8.91%		10/31/2027	EUR	931	887,639
Atlantic Broadband Finance LLC (Cogeco)
Incremental Term Loan B (1 mo. Term SOFR + 2.61%)		7.94%		09/01/2028		7,071	6,909,795
Term Loan B-1 (1 mo. Term SOFR + 3.25%)		8.58%		09/18/2030		4,145	4,065,879

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Cable & Satellite Television–(continued)
CSC Holdings LLC, Term Loan (1 mo. Term SOFR + 2.50%)		7.93%		04/15/2027	$	4,790	$    3,798,662
Numericable-SFR S.A. (France)
Incremental Term Loan B-13 (3 mo. Term SOFR + 4.00%)		9.58%		08/14/2026		10,590	8,588,834
Term Loan B-11 (1 mo. Term SOFR + 2.75%)		8.34%		07/31/2025		6,386	5,594,798
Term Loan B-12 (1 mo. Term SOFR + 3.69%)		9.28%		01/31/2026		4,839	4,080,146
Term Loan B-14 (3 mo. EURIBOR + 5.50%)		9.41%		08/15/2028	EUR	3,754	3,010,511
Telenet - LG, Term Loan AR (1 mo. Term SOFR + 2.11%)		7.43%		04/30/2028		5,590	5,394,729
UPC - LG (Sunrise)
Term Loan AT (1 mo. Term SOFR + 2.36%)		7.68%		04/30/2028		116	114,807
Term Loan AX (1 mo. Term SOFR + 3.11%)		8.43%		01/31/2029		19,005	19,003,994
Virgin Media 02 - LG (United Kingdom)
Term Loan N (1 mo. Term SOFR + 2.61%)		7.93%		01/31/2028		7,875	7,676,554
Term Loan Q (1 mo. Term SOFR + 3.36%)		8.68%		01/31/2029		20,909	20,496,304
Term Loan Y (1 mo. Term SOFR + 3.36%)		8.66%		03/31/2031		5,726	5,542,710
							96,459,926
Chemicals & Plastics–9.71%
A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan (3 mo. Term SOFR + 6.90%)(e)		12.20%		05/03/2025		14,629	14,379,843
A-Gas Finco, Inc., Term Loan (1 mo. Term SOFR + 5.25%)		10.56%		12/14/2029		6,861	6,644,162
AkzoNobel Chemicals
Term Loan B (1 mo. Term SOFR + 3.50%)		8.82%		04/03/2028		4,356	4,399,577
Term Loan B (3 mo. Term SOFR + 3.50%)		8.83%		04/03/2028		15,510	15,639,137
Aruba Investments, Inc.
First Lien Term Loan (1 mo. Term SOFR + 4.10%)		9.43%		11/24/2027		906	901,278
Second Lien Term Loan (1 mo. Term SOFR + 7.85%)		13.18%		11/24/2028		1,711	1,663,959
Ascend Performance Materials Operations LLC, Term Loan (6 mo. Term SOFR + 4.85%)		10.07%		08/27/2026		14,025	14,012,989
Axalta Coating Systems U.S. Holdings, Inc., Term Loan B-6(d)		-		12/20/2029		3,571	3,589,187
Caldic (Pearls BidCo) (Netherlands), Term Loan B (3 mo. Term SOFR + 4.00%)		9.33%		02/26/2029		4,691	4,702,276
Charter NEX US, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.50%)		8.83%		12/01/2027		9,283	9,336,315
Composite Resins Holding B.V. (AOC), Term Loan (1 mo. Term SOFR + 4.35%)		9.68%		10/15/2028		6,627	6,656,294
Derby Buyer LLC (Delrin), Term Loan B (1 mo. Term SOFR + 3.50%)		9.58%		11/01/2030		4,038	4,056,640
Discovery Purchaser Corp. (BES)
First Lien Term Loan (3 mo. Term SOFR + 4.38%)		9.68%		10/04/2029		8,082	8,096,816
Second Lien Term Loan (1 mo. Term SOFR + 7.00%)		12.31%		10/04/2030		2,903	2,816,278
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan (3 mo. Term SOFR + 5.51%)		10.82%		11/01/2028		11,329	10,989,021
Flint Group (ColourOz Inv) (Germany)
PIK Term Loan B, 6.90% PIK Rate, 5.69% Cash Rate(g)		6.90%		12/31/2027		43	7,596
Term Loan (1 mo. Term SOFR + 8.26%)		13.59%		06/30/2026		6	6,232
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan (3 mo. Term SOFR + 3.75%)		9.46%		05/29/2029		2,594	2,613,781
ICP Group Holdings LLC (CPC Acquisition), First Lien Term Loan (1 mo. Term SOFR + 4.01%)		9.32%		12/29/2027		5,589	4,733,487
INEOS Enterprises Holdings US Finco LLC (United Kingdom), Term Loan B (1 mo. Term SOFR + 3.75%)		9.20%		07/08/2030		6,711	6,754,249
Ineos Quattro (STYRO) (United Kingdom)
Term Loan B (1 mo. Term SOFR + 4.35%)		9.68%		04/02/2029		10,293	10,318,737
Term Loan B (1 mo. Term SOFR + 3.85%)		9.18%		03/14/2030		2,359	2,365,367
Ineos US Finance LLC
Term Loan (1 mo. Term SOFR + 3.85%)		9.18%		11/08/2027		7,141	7,173,508
Term Loan (1 mo. Term SOFR + 2.60%)		7.93%		11/08/2028		4,395	4,404,276
Term Loan (1 mo. Term SOFR + 3.60%)		8.93%		02/18/2030		8,305	8,342,984
Term Loan (1 mo. Term SOFR + 3.75%)		9.08%		02/07/2031		5,413	5,448,073
Lummus Technology Holdings V LLC (Illuminate Buyer LLC), Term Loan B (1 mo. Term SOFR + 3.61%)		8.94%		12/31/2029		2,809	2,829,420
Oxea Corp. (OQ Chemicals), Term Loan B-2 (3 mo. Term SOFR + 3.60%)		8.91%		10/14/2024		6,768	6,311,053
Potters Industries, Term Loan B (3 mo. Term SOFR + 3.75%)		9.05%		12/14/2027		1,952	1,967,966
Proampac PG Borrower LLC, Term Loan B (3 mo. Term SOFR + 4.00%)		9.33%		09/15/2028		10,195	10,275,471

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Chemicals & Plastics–(continued)
Trinseo Materials Operating S.C.A.
Incremental Term Loan (3 mo. Term SOFR + 2.76%)		8.11%		05/03/2028	$	9,532	$    7,864,267
Term Loan A (3 mo. Term SOFR + 8.50%)		13.81%		05/03/2028		1,400	1,473,830
Term Loan B (3 mo. Term SOFR + 8.50%)		13.81%		05/03/2028		10,302	10,845,215
Tronox Finance LLC, Term Loan B (1 mo. Term SOFR + 2.75%)		8.08%		04/04/2029		13,554	13,638,376
Univar, Inc., Term Loan B (1 mo. Term SOFR + 4.00%)		9.32%		08/01/2030		10,642	10,780,840
V Global Holdings LLC
Revolver Loan (1 mo. USD LIBOR + 5.75%)(e)		11.17%		12/22/2025		2,092	1,947,401
Revolver Loan(e)(f)		0.00%		12/22/2025		727	676,756
Term Loan (3 mo. Term SOFR + 5.90%)(e)		11.22%		12/22/2027		22,708	21,141,521
W. R. Grace Holdings LLC, Term Loan (3 mo. Term SOFR + 4.01%)		9.32%		09/22/2028		16,176	16,256,366
							266,060,544
Clothing & Textiles–0.59%
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 (1 mo. Term SOFR + 2.75%)		8.93%		12/21/2028		11,964	12,053,529
BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan B (1 mo. Term SOFR + 3.51%)		8.84%		04/28/2028		4,034	4,060,763
							16,114,292
Conglomerates–0.25%
APi Group DE, Inc., Term Loan B (1 mo. Term SOFR + 2.00%)		7.33%		12/18/2028		6,735	6,764,440
Containers & Glass Products–2.49%
Berlin Packaging LLC
Term Loan B-5 (3 mo. Term SOFR + 3.87%)		9.18%		03/11/2028		6,782	6,803,447
Term Loan B-7(d)		-		05/09/2031		3,433	3,443,775
Brook & Whittle Holding Corp., First Lien Term Loan (3 mo. Term SOFR + 4.00%)		9.50%		12/14/2028		6,492	6,090,110
Duran Group (Blitz/DWK) (Germany), Term loan C-2 (3 mo. Term SOFR + 5.40%)		10.72%		05/31/2026		7,291	6,935,846
Keter Group B.V. (Netherlands)
Term Loan (3 mo. EURIBOR + 8.00%)(e)		11.90%		12/31/2024	EUR	776	858,474
Term Loan (3 mo. EURIBOR + 5.00%)		8.86%		12/31/2029	EUR	10,096	8,716,634
Term Loan (3 mo. EURIBOR + 4.75%)		8.61%		12/31/2029	EUR	8,480	9,002,403
Libbey Glass LLC, Incremental Term Loan (3 mo. Term SOFR + 6.65%)		11.97%		11/22/2027		13,378	12,892,765
Logoplaste (Mar Bidco S.a.r.l.) (Portugal), Term Loan B (3 mo. Term SOFR + 4.46%)		9.77%		07/07/2028		6,400	6,271,920
Mold-Rite Plastics LLC (Valcour Packaging LLC), First Lien Term Loan (1 mo. Term SOFR + 3.87%)		9.19%		10/04/2028		8,535	5,348,304
Pegasus BidCo B.V. (Netherlands), Term Loan (1 mo. Term SOFR + 3.75%)		9.07%		07/12/2029		1,807	1,819,564
							68,183,242
Cosmetics & Toiletries–0.20%
Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%)		8.87%		06/29/2028	EUR	5,399	5,561,967
Drugs–0.04%
Grifols Worldwide Operations USA, Inc., Term Loan B (3 mo. Term SOFR + 2.15%)		7.46%		11/15/2027		192	191,188
Perrigo Co. PLC, Term Loan B (1 mo. Term SOFR + 2.35%)		7.68%		04/20/2029		892	897,571
							1,088,759
Ecological Services & Equipment–1.09%
Anticimex Global AB (Sweden)
Term Loan B-1 (3 mo. Term SOFR + 3.15%)		8.46%		11/16/2028		661	665,014
Term Loan B-2 (3 mo. Term SOFR + 4.50%)		9.84%		11/16/2028		1,804	1,822,494
Term Loan B-4 (3 mo. Term SOFR + 3.65%)		8.96%		11/16/2028		1,134	1,143,691
Term Loan B-6 (3 mo. Term SOFR + 3.46%)		8.81%		11/16/2028		618	624,053
EnergySolutions LLC, Term Loan (1 mo. Term SOFR + 3.75%)		9.08%		09/18/2030		7,670	7,768,110
GFL Environmental, Inc., Term Loan A (1 mo. Term SOFR + 2.50%)		7.83%		05/31/2027		684	689,308
Groundworks LLC
Delayed Draw Term Loan (1 mo. Term SOFR + 3.50%)		8.82%		03/14/2031		200	201,064
Delayed Draw Term Loan(f)		0.00%		03/14/2031		1,052	1,055,586
Revolver Loan(e)(f)		0.00%		03/14/2029		339	337,803
Term Loan (1 mo. Term SOFR + 3.50%)		8.82%		03/14/2031		6,801	6,827,798
MIP V Waste LLC (GreenWaste), Term Loan (3 mo. Term SOFR + 3.25%)		8.84%		12/07/2028		1,400	1,406,594

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Ecological Services & Equipment–(continued)
OGF (VESCAP/Obol France 3/PHM) (France), Term Loan B-2 (6 mo. EURIBOR + 4.75%)		8.58%		12/31/2025	EUR	848	$      881,934
Patriot Container Corp., First Lien Term Loan (1 mo. Term SOFR + 3.85%)		9.18%		03/20/2025	$	6,619	6,396,619
							29,820,068
Electronics & Electrical–8.26%
Applied Systems, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.50%)		8.81%		02/24/2031		475	479,773
AppLovin Corp.
Term Loan (1 mo. Term SOFR + 2.50%)		7.83%		10/25/2028		5,039	5,069,170
Term Loan B (1 mo. Term SOFR + 2.50%)		7.83%		08/16/2030		1,952	1,960,340
Boxer Parent Co., Inc., Term Loan (1 mo. Term SOFR + 4.00%)		9.33%		12/29/2028		1,313	1,324,155
Central Parent LLC, Term Loan (3 mo. Term SOFR + 3.25%)		8.58%		07/06/2029		620	625,441
ConnectWise LLC, Term Loan (1 mo. Term SOFR + 3.50%)		9.06%		10/01/2028		4	4,329
Diebold Nixdorf, Inc., Term Loan (1 mo. Term SOFR + 7.50%)		12.82%		08/11/2028		5,240	5,431,067
E2Open LLC, Term Loan (1 mo. Term SOFR + 3.61%)		8.94%		02/04/2028		8,757	8,825,693
Energizer Holdings, Inc., Term Loan (1 mo. Term SOFR + 2.00%)		7.33%		12/22/2027		3,592	3,605,531
Epicor Software Corp.
Delayed Draw Term Loan B(f)		0.00%		05/23/2031		370	372,149
Term Loan B(d)		-		06/23/2031		3,153	3,171,857
EverCommerce, Term Loan B (1 mo. Term SOFR + 3.11%)		8.44%		07/06/2028		4,128	4,142,757
GoTo Group, Inc. (LogMeIn)
First Lien Term Loan (1 mo. Term SOFR + 4.85%)		10.17%		04/30/2028		14,644	13,807,582
Second Lien Term Loan (1 mo. Term SOFR + 4.85%)		10.17%		04/30/2028		11,237	6,966,710
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR + 4.25%)		9.56%		09/30/2028		6,500	6,539,497
Infinite Electronics
First Lien Incremental Term Loan (3 mo. Term SOFR + 6.25%)(e)		11.84%		01/31/2025		1,342	1,342,438
First Lien Term Loan (3 mo. Term SOFR + 4.01%)		9.34%		03/02/2028		8,791	8,582,233
Second Lien Term Loan (3 mo. Term SOFR + 7.26%)		12.59%		03/02/2029		750	642,697
Informatica Corp., Term Loan (1 mo. Term SOFR + 2.86%)		8.19%		10/27/2028		10,767	10,827,824
ION Corp (Helios Software), Term Loan (3 mo. Term SOFR + 3.75%)		9.05%		07/18/2030		4,225	4,246,140
Learning Pool (Brook Bidco Ltd.) (United Kingdom)
Term Loan (3 mo. SONIA + 6.87%)(e)		12.07%		08/17/2028	GBP	1,796	2,245,036
Term Loan (3 mo. SONIA + 6.87%)(e)		12.07%		08/17/2028	GBP	454	567,939
Term Loan 1 (3 mo. Term SOFR + 7.00%)(e)		12.32%		08/17/2028		2,156	2,087,271
Term Loan 2 (3 mo. Term SOFR + 7.00%)(e)		12.33%		08/17/2028		5,660	5,479,264
Mavenir Systems, Inc., Term Loan B (3 mo. Term SOFR + 5.01%)		10.35%		08/18/2028		11,791	9,251,117
McAfee LLC
Term Loan B (1 mo. Term SOFR + 3.75%)		8.58%		03/01/2029		1,326	1,328,782
Term Loan B-1 (1 mo. Term SOFR + 3.75%)		8.58%		03/01/2029		2,436	2,441,006
Mirion Technologies, Inc., Term Loan (1 mo. Term SOFR + 2.25%)		7.58%		10/20/2028		6,775	6,799,606
Natel Engineering Co., Inc., Term Loan (1 mo. Term SOFR + 6.36%)		11.69%		04/30/2026		15,298	13,490,564
Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo. EURIBOR + 6.00%)(e)		9.93%		03/03/2028	EUR	3,940	4,010,177
Open Text Corp. (Canada), Term Loan (1 mo. Term SOFR + 2.25%)		7.58%		01/31/2030		7,118	7,172,741
Particle Luxembourg S.a.r.l. (WebPros), Term Loan B (1 mo. Term SOFR + 4.00%)(e)		9.32%		09/28/2024		5,823	5,862,840
Proofpoint, Inc.
Term Loan B (1 mo. Term SOFR + 3.36%)		8.32%		08/31/2028		15,069	15,128,811
Term Loan B (1 mo. Term SOFR + 3.36%)		8.68%		08/31/2028		65	64,951
Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 4.40%)		9.73%		02/01/2029		14,042	10,500,863
Renaissance Holding Corp., Term Loan B (3 mo. Term SOFR + 4.25%)		9.60%		04/05/2030		5,037	5,044,252
SonicWall U.S. Holdings, Inc.
First Lien Term Loan (3 mo. Term SOFR + 5.00%)		10.31%		05/18/2028		7,939	7,962,499
Second Lien Term Loan (3 mo. Term SOFR + 7.65%)		12.96%		05/18/2026		1,834	1,716,327
Ultimate Software Group, Inc., First Lien Term Loan (1 mo. Term SOFR + 3.25%)		8.57%		02/10/2031		14,350	14,474,898
UST Holdings Ltd., Term Loan B (3 mo. Term SOFR + 3.62%)		8.94%		11/20/2028		8,693	8,736,650
Utimaco (SGT Ultimate BidCo GmbH) (Germany)
Term Loan B-1 (6 mo. EURIBOR + 4.75%)(e)		10.00%		05/31/2029	EUR	9,126	9,268,420
Term Loan B-2 (3 mo. EURIBOR + 6.68%)(e)		11.99%		05/31/2029		5,122	4,829,961
							226,431,358

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Financial Intermediaries–2.17%
AssuredPartners, Inc., Term Loan B-5 (1 mo. Term SOFR + 3.50%)		8.83%		02/14/2031	$	8,881	$    8,958,055
Broadstreet Partners, Inc., Term Loan B(d)		-		05/09/2031		9,264	9,313,876
Edelman Financial Center LLC (The)
Incremental Term Loan (1 mo. Term SOFR + 3.61%)		8.94%		04/07/2028		1,264	1,266,270
Second Lien Term Loan (1 mo. Term SOFR + 6.86%)		12.19%		07/20/2026		305	306,559
Term Loan(d)		-		10/20/2028		610	611,552
Eisner Advisory Group LLC, Incremental Term Loan (1 mo. Term SOFR + 4.00%)		9.33%		02/28/2031		5,724	5,790,979
Grant Thornton Advisors LLC, Term Loan B(d)		-		05/16/2031		6,450	6,500,407
LendingTree, Inc., Term Loan B (1 mo. Term SOFR + 3.86%)		9.19%		09/15/2028		10,865	10,801,135
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%)		9.33%		02/18/2027		6,579	6,333,930
Tricor (Thevelia/Vistra-Virtue)
First Lien Incremental Term Loan B-1 (3 mo. Term SOFR + 3.75%)		9.06%		06/18/2029		4,363	4,398,242
First Lien Term Loan (3 mo. Term SOFR + 4.15%)		9.46%		06/18/2029		5,144	5,186,077
							59,467,082
Food Products–2.72%
Arnott’s (Snacking Investments US LLC), Term Loan (1 mo. Term SOFR + 4.00%)		9.33%		12/18/2026		6,732	6,769,561
Biscuit Holding S.A.S. (BISPOU/Cookie Acq) (France), Term Loan B (6 mo. EURIBOR + 4.00%)		7.86%		02/15/2027	EUR	13,145	13,439,341
Florida Food Products LLC
First Lien Term Loan (1 mo. Term SOFR + 5.00%)(e)		10.33%		10/18/2028		3,529	3,070,190
First Lien Term Loan (1 mo. Term SOFR + 5.11%)		10.44%		10/18/2028		14,814	12,932,449
Second Lien Term Loan (1 mo. USD LIBOR + 8.11%)(e)		13.44%		10/18/2029		2,864	1,932,958
Mosel Bidco SE (Alphia) (Germany), Term Loan B (3 mo. Term SOFR + 5.00%)		10.31%		10/02/2030		5,930	5,644,912
Nomad Foods Ltd. (United Kingdom), Term Loan B-4 (6 mo. Term SOFR + 2.50%)		7.81%		11/08/2029		4,871	4,890,483
Panzani/Pimente (France), Term Loan(d)(e)		-		12/02/2028	EUR	1,000	1,082,337
Shearer’s Foods LLC, Term Loan (1 mo. Term SOFR + 4.00%)		9.33%		02/12/2031		9,530	9,627,999
Sigma Holdco B.V. (Netherlands)
Term Loan B-6 (3 mo. EURIBOR + 5.00%)		8.88%		01/02/2028	EUR	2,800	3,046,934
Term Loan B-7 (6 mo. Term SOFR + 4.91%)		10.31%		01/02/2028		9,801	9,852,771
Solina Group Services (Powder Bidco) (France), Term Loan (3 mo. Term SOFR + 3.75%)(e)		9.07%		03/01/2029		2,250	2,266,951
							74,556,886
Food Service–0.52%
Areas (Pax Midco Spain)
Revolver Loan(e)(f)		0.00%		01/02/2026	EUR	1,073	1,156,228
Term Loan B-2 (3 mo. EURIBOR + 5.00%)		8.83%		12/01/2029	EUR	7,572	8,226,376
Euro Garages (Netherlands), Term Loan (3 mo. Term SOFR + 4.68%		9.99%		03/31/2026		408	408,036
IRB Holding Corp., Term Loan B (1 mo. Term SOFR + 2.75%)		8.18%		12/15/2027		1,281	1,287,166
New Red Finance, Inc., Term Loan B-5 (1 mo. Term SOFR + 2.25%)		7.58%		09/20/2030		3,066	3,073,550
							14,151,356
Forest Products–0.15%
NewLife Forest Restoration LLC, Term Loan (1 mo. USD LIBOR + 10.00%)(e)		10.00%		04/10/2029		4,107	4,106,618
Health Care–3.60%
Acacium (Impala Bidco Ltd.) (United Kingdom), Incremental Term Loan B (1 mo. Term SOFR + 5.25%)(e)		10.20%		06/08/2028		2,922	2,761,512
Ascend Learning LLC, First Lien Term Loan (1 mo. Term SOFR + 3.60%)		8.93%		12/11/2028		8,130	8,136,568
Bracket Intermediate Holding Corp. (Signant), First Lien Term Loan (1 mo. Term SOFR + 5.10%)		10.40%		05/08/2028		3,440	3,462,055
Cerba (Chrome Bidco) (France)
Incremental Term Loan C (1 mo. EURIBOR + 4.00%)		7.77%		02/16/2029	EUR	1,681	1,705,752
Term Loan B (1 mo. EURIBOR + 3.70%)		7.47%		06/30/2028	EUR	6,000	6,050,019
Curium BidCo S.a.r.l. (Luxembourg), Term Loan (3 mo. Term SOFR + 4.00%)(e)		9.30%		07/31/2029		2,153	2,174,341
Ethypharm (Financiere Verdi, Orphea Ltd.) (France), Term Loan B (3 mo. SONIA + 4.50%)		9.69%		04/17/2028	GBP	1,119	1,347,350
Explorer Holdings, Inc., First Lien Term Loan (1 mo. Term SOFR + 4.00%)		9.93%		02/04/2027		12,761	12,835,390

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Health Care–(continued)
Global Medical Response, Inc.
Term Loan (3 mo. Term SOFR + 4.25%)		9.68%		03/14/2025	$	8,805	$    8,695,307
Term Loan (3 mo. Term SOFR + 4.25%)		9.81%		10/02/2025		5,058	4,964,304
HC Group Holdings III, Inc., Term Loan B (1 mo. Term SOFR + 2.25%)		7.58%		10/25/2028		649	654,183
ICU Medical, Inc., Term Loan B (1 mo. Term SOFR + 2.65%)		7.95%		01/08/2029		623	625,045
International SOS LP (AEA International), Term Loan (1 mo. Term SOFR + 3.50%)(e)		8.81%		09/07/2028		7,573	7,629,743
MB2 Dental Solutions LLC
Delayed Draw Term Loan(e)(f)		0.00%		02/15/2031		1,428	1,428,342
Delayed Draw Term Loan(e)(f)		0.00%		02/15/2031		857	857,005
Revolver Loan (3 mo. Term SOFR + 5.00%)(e)		10.33%		02/15/2031		40	39,594
Revolver Loan(e)(f)		0.00%		02/15/2031		246	243,218
Term Loan (1 mo. Term SOFR + 6.00%)(e)		11.32%		02/15/2031		4,125	4,083,802
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
First Lien Term Loan (1 mo. Term SOFR + 4.11%)		9.42%		12/18/2028		6,471	5,180,192
Second Lien Term Loan (1 mo. Term SOFR + 6.75%)		12.19%		12/17/2029		1,991	1,356,326
MJH Healthcare Holdings LLC, Term Loan B (1 mo. Term SOFR + 3.60%)		8.93%		01/28/2029		992	995,511
Organon & Co., Term Loan B (1 mo. Term SOFR + 2.50%)		7.82%		05/14/2031		9,914	10,007,055
Packaging Coordinators Midco, Inc., First Lien Term Loan B (3 mo. Term SOFR + 3.25%)		8.58%		11/30/2027		840	844,050
PAREXEL International Corp., First Lien Term Loan (1 mo. Term SOFR + 3.36%)		8.69%		11/15/2028		3,295	3,317,828
Sharp Services LLC, Term Loan (3 mo. Term SOFR + 3.75%)(e)		9.05%		12/31/2028		2,389	2,415,769
Summit Behavioral Healthcare LLC, Term Loan B (3 mo. Term SOFR + 4.25%)		9.60%		10/30/2024		1,333	1,340,788
TTF Holdings LLC (Soliant), Term Loan B (1 mo. Term SOFR + 4.10%)		9.44%		03/31/2028		2,226	2,243,076
Veonet Lense GmbH (BLIVEO) (Germany), Incremental Term Loan(d)		-		03/14/2029	EUR	282	307,325
Women’s Care Holdings, Inc., Second Lien Term Loan (3 mo. Term SOFR + 8.25%)		13.68%		01/12/2029		552	463,669
Zelis Cost Management Buyer, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.75%)		8.08%		09/28/2029		2,366	2,379,174
							98,544,293
Home Furnishings–1.43%
Hilding Anders AB (Sweden)
Term Loan (6 mo. EURIBOR + 5.00%) (Acquired 10/04/2022-04/29/2024; Cost $1,124,111)(h)		8.83%		02/28/2026	EUR	1,301	512,089
Term Loan (6 mo. EURIBOR + 10.00%(e)		13.83%		12/31/2026	EUR	96	101,226
Term Loan (3 mo. EURIBOR + 10.00%) (Acquired 09/26/2023; Cost $134,030)(e)(h)		13.83%		12/31/2026	EUR	127	134,128
Term Loan (Acquired 10/04/2022-04/30/2024; Cost $243,790)(e)(h)		0.00%		02/26/2027	EUR	1,313	0
HomeServe USA Holding Corp., Term Loan (1 mo. Term SOFR + 2.50%)		8.32%		10/21/2030		4,393	4,405,522
Mattress Holding Corp., Term Loan (3 mo. Term SOFR + 4.50%)		9.81%		09/25/2028		10,847	10,874,058
Serta Simmons Bedding LLC
First Lien Term Loan (3 mo. Term SOFR + 7.61%)(e)		12.94%		06/29/2028		703	699,835
Term Loan (3 mo. Term SOFR + 7.61%)		12.92%		06/29/2028		9,641	8,331,800
SIWF Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%)		9.44%		10/06/2028		8,528	7,160,663
Weber-Stephen Products LLC
Incremental Term Loan B (1 mo. Term SOFR + 4.36%)		9.68%		10/30/2027		1,710	1,598,908
Term Loan B (1 mo. Term SOFR + 3.36%)		8.69%		10/30/2027		5,776	5,410,969
							39,229,198
Industrial Equipment–5.06%
Chart Industries, Inc., Term Loan (1 mo. Term SOFR + 3.25%)		8.67%		03/15/2030		4,116	4,140,246
Crosby US Acquisition Corp., Term Loan (1 mo. Term SOFR + 4.00%)		9.33%		08/16/2029		2,913	2,943,576
Deliver Buyer, Inc. (MHS Holdings), Term Loan (3 mo. Term SOFR + 5.50%)		10.80%		06/01/2029		9,782	8,883,062
DXP Enterprises, Inc., Incremental Term Loan (1 mo. Term SOFR + 4.85%)		10.16%		10/11/2030		5,374	5,416,443
EMRLD Borrower L.P. (Copeland), Term Loan B (1 mo. Term SOFR + 2.50%)		7.83%		05/31/2030		7,545	7,602,394
Kantar (Summer BC Bidco/KANGRP) (United Kingdom)
Revolver Loan(d)(e)		-		06/04/2026		458	421,445
Revolver Loan(e)(f)		0.00%		06/04/2026		6,542	6,018,555
Term Loan B (3 mo. Term SOFR + 5.26%)		10.57%		02/05/2029		9,387	9,434,314
Madison IAQ LLC, Term Loan(d)		-		06/21/2028		308	309,493
Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B-1D (1 mo. Term SOFR + 2.75%)		8.19%		07/31/2028		493	496,480

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Industrial Equipment–(continued)
MKS Instruments, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)		7.82%		08/17/2029	$	9,448	$    9,512,530
Robertshaw US Holding Corp.
First Lien Term Loan(e)(i)(j)(k)		0.00%		02/28/2027		18,854	18,382,757
Revolver Loan (Acquired 11/14/2023-11/22/2023; Cost $5,623,321)(e)(h)(i)(j)(k)		0.00%		06/24/2027		5,620	5,619,809
Second Lien Term Loan (Acquired 05/09/2023-07/14/2023; Cost $13,365,129)(e)(h)(i)(j)(k)		0.00%		02/28/2027		21,293	12,456,201
Third Lien Term Loan (Acquired 05/09/2023; Cost $1,435,607)(e)(h)(i)(j)(k)		0.00%		02/28/2027		4,778	2,795,123
STS Operating, Inc. (Sunsource), Term Loan (1 mo. Term SOFR + 4.25%)		9.42%		09/26/2025		7,017	7,066,354
Tank Holding Corp.
Revolver Loan(e)(f)		0.00%		03/31/2028		1,702	1,651,661
Term Loan (1 mo. Term SOFR + 5.85%)		11.18%		03/31/2028		20,269	20,116,728
Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B-2 (3 mo. Term SOFR + 3.50%)		8.79%		04/30/2030		7,107	7,163,370
Victory Buyer LLC (Vantage Elevator)
First Lien Term Loan (1 mo. Term SOFR + 4.01%)		9.34%		11/19/2028		7,895	7,682,745
Second Lien Term Loan (3 mo. Term SOFR + 7.26%)(e)		12.60%		11/19/2029		789	674,666
							138,787,952
Insurance–3.00%
Acrisure LLC
First Lien Term Loan (1 mo. Term SOFR + 3.50%)		8.94%		02/15/2027		7,218	7,231,932
First Lien Term Loan (1 mo. Term SOFR + 3.75%)		9.19%		02/15/2027		6,843	6,861,911
First Lien Term Loan (1 mo. Term SOFR + 4.25%)		9.69%		02/15/2027		7,365	7,406,351
First Lien Term Loan (1 mo. Term SOFR + 4.50%)		9.83%		11/11/2030		2,057	2,071,938
Alliant Holdings Intermediate LLC, Term Loan B-6 (1 mo. Term SOFR + 3.50%)		8.82%		11/06/2030		9,608	9,657,823
AmWINS Group LLC, Term Loan (1 mo. Term SOFR + 2.36%)		7.69%		02/19/2028		1,193	1,197,267
Hub International Ltd., Term Loan B (3 mo. Term SOFR + 3.25%)		8.57%		06/20/2030		3,731	3,760,528
Ryan Specialty Group LLC, Term Loan (1 mo. Term SOFR + 2.75%)		8.08%		09/01/2027		7,545	7,604,337
Sedgwick Claims Management Services, Inc., Term Loan (1 mo. Term SOFR + 3.75%)		9.08%		02/24/2028		12,840	12,921,253
Truist Insurance Holdings, Term Loan B (3 mo. Term SOFR + 3.25%)		8.58%		05/06/2031		7,818	7,879,372
USI, Inc.
Term Loan (1 mo. Term SOFR + 2.75%)		8.08%		09/27/2030		4,261	4,276,518
Term Loan B (3 mo. Term SOFR + 3.00%)		8.30%		11/22/2029		11,260	11,297,017
							82,166,247
Leisure Goods, Activities & Movies–3.28%
Accell (Sprint BidCo B.V.) (Netherlands), Term Loan B (6 mo. EURIBOR + 4.90%)		8.86%		06/14/2029	EUR	2,500	863,862
Bright Horizons Family Solutions, Inc., Term Loan B (1 mo. Term SOFR + 2.36%)		7.69%		11/19/2028		1,505	1,509,641
Carnival Corp.
Term Loan B (1 mo. Term SOFR + 2.75%)		8.07%		08/08/2027		2,828	2,850,197
Term Loan B (1 mo. Term SOFR + 2.75%)		8.07%		10/18/2028		16,348	16,488,565
Crown Finance US, Inc., Term Loan (1 mo. Term SOFR + 1.61%)		7.00%		07/31/2028		10,493	10,646,781
Fitness International LLC, Term Loan B (3 mo. Term SOFR + 5.25%)(e)		10.68%		02/05/2029		6,450	6,474,183
Lakeland Tours LLC, Term Loan (6 mo. USD LIBOR + 8.00%)(e)		8.00%		09/25/2027		1,123	252,559
LC Ahab US Bidco LLC, Term Loan B (1 mo. Term SOFR + 3.50%)		8.83%		04/12/2031		2,402	2,420,033
Nord Anglia Education
Term Loan (3 mo. Term SOFR + 4.00%)		9.35%		01/31/2028		5,278	5,325,223
Term Loan B-2 (3 mo. Term SOFR + 3.75%)		9.10%		02/26/2031		3,145	3,178,207
OEG Borrower LLC (Opry Entertainment), Term Loan (3 mo. Term SOFR + 5.10%)(e)		10.43%		06/18/2029		7,165	7,191,618
Parques Reunidos (Piolin Bidco S.A.U.) (Spain)
Revolver Loan (1 mo. EURIBOR + 3.50%)(e)		8.82%		03/16/2026	EUR	5,589	6,029,213
Revolver Loan(e)(f)		0.00%		03/16/2026	EUR	11	11,956
Term Loan B-4(d)		-		09/16/2029	EUR	1,601	1,743,522
Scenic (Columbus Capital B.V.) (Australia), Term Loan (3 mo. EURIBOR + 3.75%)		7.65%		02/27/2027	EUR	11,390	11,351,454
Seaworld Parks & Entertainment, Inc., Term Loan B-2 (1 mo. Term SOFR + 2.50%)		7.83%		08/25/2028		2,573	2,577,355
Topgolf Callaway Brands Corp., Term Loan (1 mo. Term SOFR + 3.00%)		8.33%		03/15/2030		1,529	1,538,666

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Leisure Goods, Activities & Movies–(continued)
Vue International Bidco PLC (United Kingdom) Second Lien Term Loan(d)		-		12/31/2027	EUR	4,418	$    2,810,407
Term Loan (1 mo. EURIBOR + 8.00%)		11.92%		06/30/2027	EUR	1,261	1,439,511
Term Loan (Acquired 09/15/2022-09/22/2022; Cost $2,204,010)(d)(h)		-		06/30/2027	EUR	2,223	2,390,272
Term Loan(d)(e)		-		12/31/2027	EUR	2,729	2,842,632
							89,935,857
Lodging & Casinos–1.55%
Aimbridge Acquisition Co., Inc.
First Lien Term Loan (1 mo. Term SOFR + 3.86%)		9.19%		02/02/2026	$	6,438	6,281,277
First Lien Term Loan (1 mo. Term SOFR + 4.86%)		10.19%		02/02/2026		1,393	1,370,537
B&B Hotels S.A.S. (Casper BidCo) (France), Term Loan B-5 (1 mo. EURIBOR + 4.25%)		8.06%		02/21/2031	EUR	1,161	1,268,876
HBX Group (United Kingdom)
Term Loan B-3 (6 mo. EURIBOR + 4.50%)		8.34%		09/12/2028	EUR	3,975	4,357,682
Term Loan D-2 6 mo. EURIBOR + 4.25%)		8.09%		09/21/2027	EUR	10,628	11,634,766
Hilton Grand Vacations Borrower LLC
Term Loan (1 mo. Term SOFR + 2.50%)		7.83%		08/02/2028		6,389	6,422,849
Term Loan (1 mo. Term SOFR + 2.75%)		8.08%		01/17/2031		4,757	4,783,678
Motel One (One Hotels GmbH) (Germany), Term Loan B(d)		-		04/02/2031	EUR	1,735	1,898,921
Travel + Leisure Co., Incremental Term Loan (1 mo. Term SOFR + 3.35%)		8.67%		12/14/2029		4,539	4,571,439
							42,590,025
Nonferrous Metals & Minerals–0.76%
AZZ, Inc., Term Loan (1 mo. Term SOFR + 3.25%)		8.58%		05/14/2029		7,250	7,308,905
Covia Holdings Corp., Term Loan (3 mo. Term SOFR + 4.26%)		9.57%		07/31/2026		8,187	8,167,615
Form Technologies LLC, First Lien Term Loan (3 mo. Term SOFR + 9.35%)		14.70%		10/22/2025		2,079	1,541,712
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 (3 mo. Term SOFR + 3.50%)		8.83%		03/16/2027		753	757,895
U.S. Silica Co., Term Loan B (1 mo. Term SOFR + 4.00%)		9.33%		03/25/2030		2,933	2,953,455
							20,729,582
Oil & Gas–1.68%
Brazos Delaware II LLC, Term Loan B (1 mo. Term SOFR + 3.50%)		8.82%		02/11/2030		3,573	3,596,559
GIP Pilot Acquisition Partners L.P. (Global Infrastructure), Term Loan (3 mo. Term SOFR + 2.50%)		7.83%		10/04/2030		3,501	3,524,148
Gulf Finance LLC, Term Loan (1 mo. Term SOFR + 6.36%)		11.69%		08/25/2026		2,440	2,450,920
ITT Holdings LLC (IMTT), Term Loan B (1 mo. Term SOFR + 3.10%)		8.43%		10/05/2030		3,814	3,839,702
McDermott International Ltd.
LOC (3 mo. Term SOFR + 7.77%)(e)		13.09%		12/31/2026		1,692	1,548,321
LOC (3 mo. Term SOFR + 5.01%)(e)		10.31%		12/31/2026		525	459,230
LOC(f)		0.00%		06/30/2027		6,610	4,395,862
LOC (3 mo. Term SOFR + 4.26%)(e)		9.56%		06/30/2027		2,306	1,210,633
PIK Term Loan, 3.00% PIK Rate, 6.44% Cash Rate(g)		3.00%		12/31/2027		1,854	641,791
Term Loan (3 mo. Term SOFR + 7.77%(e)		13.09%		12/31/2026		1,682	1,682,200
Term Loan (1 mo. Term SOFR + 3.11%)		8.44%		06/30/2027		279	156,941
PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B (3 mo. Term SOFR + 3.50%)		8.81%		03/26/2031		5,602	5,648,253
Planet US Buyer LLC (Wood Mackenzie), Term Loan (3 mo. Term SOFR + 3.50%)		8.82%		02/07/2031		4,902	4,943,719
TransMontaigne Partners LLC, Term Loan B (1 mo. Term SOFR + 3.61%)		8.94%		11/17/2028		10,286	10,344,065
WhiteWater Whistler Holdings LLC, Term Loan B-1 (3 mo. Term SOFR + 2.75%)		8.06%		02/15/2030		1,582	1,591,687
							46,034,031
Publishing–2.43%
Cengage Learning, Inc., Term Loan B (6 mo. Term SOFR + 4.25%)		9.54%		03/22/2031		13,956	14,039,204
Century DE Buyer LLC (Simon & Schuster), Term Loan (3 mo. Term SOFR + 4.00%)		9.33%		10/30/2030		4,032	4,017,990
Dotdash Meredith, Inc., Term Loan B (1 mo. Term SOFR + 4.10%)(e)		9.41%		12/01/2028		12,700	12,747,786
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
First Lien Term Loan B (3 mo. Term SOFR + 5.25%)		10.70%		04/09/2029		10,690	10,402,259
Second Lien Term Loan B (1 mo. Term SOFR + 8.50%)		13.85%		04/08/2030		8,460	8,092,556

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Publishing–(continued)
McGraw-Hill Education, Inc., Term Loan (1 mo. Term SOFR + 4.86%)		10.19%		07/28/2028	$	14,418	$   14,474,110
Micro Holding L.P., First Lien Incremental Term Loan (1 mo. Term SOFR + 4.25%)		9.58%		05/03/2028		2,667	2,675,087
							66,448,992
Radio & Television–0.43%
iHeartCommunications, Inc.
Incremental Term Loan (1 mo. Term SOFR + 3.36%)		8.69%		05/01/2026		1,115	867,026
Term Loan (1 mo. Term SOFR + 3.11%)		8.44%		05/01/2026		4,455	3,521,898
Nexstar Broadcasting, Inc., Term Loan B (1 mo. Term SOFR + 2.61%)		7.93%		06/02/2028		2,413	2,404,610
Sinclair Television Group, Inc.
Term Loan B-3 (1 mo. Term SOFR + 3.26%)		8.59%		04/01/2028		339	245,734
Term Loan B-4 (1 mo. Term SOFR + 3.85%)		9.18%		04/21/2029		55	38,060
Univision Communications, Inc., Incremental Term Loan B(d)(e)		-		01/23/2029		4,698	4,680,125
							11,757,453
Retailers (except Food & Drug)–0.96%
Action Holding B.V. (Netherlands)
Term Loan B-3 (3 mo. EURIBOR + 3.75%)		7.65%		09/29/2028	EUR	886	970,772
Term Loan B-4 (3 mo. Term SOFR + 3.25%)		8.56%		10/28/2030		7,016	7,061,849
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan (3 mo. Term SOFR + 3.50%)		8.83%		11/08/2027		11,338	11,407,208
Savers, Inc., Term Loan (3 mo. Term SOFR + 5.50%)		9.05%		04/26/2028		6,907	6,961,746
							26,401,575
Surface Transport–1.55%
First Student Bidco, Inc.
Incremental Term Loan B (3 mo. Term SOFR + 3.10%)		8.43%		07/21/2028		12,883	12,925,638
Term Loan B (3 mo. Term SOFR + 3.26%)		8.56%		07/21/2028		4,230	4,243,820
Term Loan C (3 mo. Term SOFR + 3.26%)		8.56%		07/21/2028		1,286	1,290,608
Hertz Corp. (The)
Incremental Term Loan (3 mo. Term SOFR + 3.75%)		9.07%		06/30/2028		2,004	1,846,469
Term Loan B (3 mo. Term SOFR + 3.51%)		8.86%		06/30/2028		3,103	2,858,439
Term Loan C (3 mo. Term SOFR + 3.51%)		8.86%		06/30/2028		601	553,680
Hurtigruten Group A/S (Explorer II AS) (Norway)
Term Loan A(d)		-		02/22/2029	EUR	12,975	2,921,213
Term Loan B-2(d)		-		09/30/2027	EUR	3,114	3,041,033
PODS LLC
Incremental Term Loan (3 mo. Term SOFR + 4.26%)(e)		9.59%		03/31/2028		4,294	4,143,962
Term Loan (1 mo. Term SOFR + 3.26%)		8.59%		03/31/2028		3,485	3,313,315
Reception Purchaser LLC (STG - XPOI Opportunity), Term Loan (3 mo. Term SOFR + 6.15%)		11.45%		03/24/2028		7,161	5,424,796
							42,562,973
Telecommunications–3.81%
Avaya, Inc., Term Loan (1 mo. Term SOFR + 1.50%)		6.83%		08/01/2028		8,774	7,389,195
Cablevision Lightpath LLC, Term Loan (1 mo. Term SOFR + 3.36%)		8.68%		11/30/2027		6,609	6,398,718
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan (3 mo. Term SOFR + 3.40%)		9.30%		12/17/2027		7,681	7,728,564
Crown Subsea Communications Holding, Inc., Term Loan (3 mo. Term SOFR + 4.75%)		10.08%		01/30/2031		11,796	11,928,474
Genesys Cloud Services Holdings I LLC
Incremental Term Loan (1 mo. Term SOFR + 3.86%)		9.19%		12/01/2027		1,750	1,767,772
Term Loan B (1 mo. Term SOFR + 3.50%)		8.83%		12/01/2027		233	234,688
II-VI, Inc., Term Loan B (1 mo. Term SOFR + 2.50%)		7.83%		07/02/2029		5,499	5,537,587
Inmarsat Finance PLC (United Kingdom), Term Loan B (1 mo. Term SOFR + 4.50%)		9.82%		09/27/2029		10,452	10,033,471
Iridium Satellite LLC, Term Loan B-3(d)		-		09/20/2030		1,288	1,291,624
Lumen Technologies, Inc.
Term Loan B-1 (1 mo. Term SOFR + 2.47%)		7.79%		04/15/2030		3,105	2,169,715
Term Loan B-2 (1 mo. Term SOFR + 2.47%)		7.79%		04/15/2029		3,105	2,113,217

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Telecommunications–(continued)
MLN US HoldCo LLC (dba Mitel)
First Lien Term Loan B (3 mo. Term SOFR + 4.60%)		9.93%		11/30/2025	$	328	$       36,642
Second Lien Term Loan B (3 mo. Term SOFR + 8.85%)		14.18%		11/30/2026		215	17,480
Second Lien Term Loan B-1 (3 mo. Term SOFR + 6.80%)		12.13%		10/18/2027		32,765	6,416,460
Term Loan (3 mo. Term SOFR + 6.54%)		11.87%		10/18/2027		14,033	8,478,251
Third Lien Term Loan (3 mo. Term SOFR + 9.35%)		14.68%		10/18/2027		8,144	889,010
Telesat LLC, Term Loan B-5 (1 mo. Term SOFR + 3.01%)		8.36%		12/07/2026		10,390	5,050,496
ViaSat, Inc.
Term Loan (1 mo. Term SOFR + 4.50%)		9.83%		03/02/2029		8,168	7,534,968
Term Loan B (1 mo. Term SOFR + 4.62%)		9.94%		05/30/2030		5,497	5,071,261
Voyage Digital (NC) Ltd., Term Loan (3 mo. Term SOFR + 3.25%)(e)		8.58%		10/12/2024		7,351	7,378,245
Windstream Services LLC, Term Loan (1 mo. Term SOFR + 6.25%)		11.68%		09/21/2027		6,850	6,864,582
							104,330,420
Utilities–1.96%
Brookfield WEC Holdings, Inc., First Lien Term Loan (1 mo. Term SOFR + 2.75%)		8.08%		01/27/2031		13,599	13,683,624
Covanta Holding Corp.
Incremental Term Loan B (1 mo. Term SOFR + 2.75%)		8.07%		11/30/2028		3,555	3,571,176
Incremental Term Loan C (1 mo. Term SOFR + 2.75%)		8.07%		11/30/2028		194	195,146
Generation Bridge Northeast LLC, Term Loan B (1 mo. Term SOFR + 3.50%)		8.83%		08/22/2029		4,054	4,096,494
Granite Generation LLC, Term Loan (1 mo. Term SOFR + 3.86%)		9.19%		11/09/2026		6,507	6,534,450
Hamilton Projects Acquiror LLC, Term Loan B(d)		-		05/22/2031		2,217	2,232,555
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B (6 mo. Term SOFR + 4.26%)		9.60%		08/14/2026		5,370	5,360,352
Talen Energy Supply LLC
Term Loan B (3 mo. Term SOFR + 4.50%)		8.83%		05/17/2030		7,073	7,164,707
Term Loan C (3 mo. Term SOFR + 4.50%)		8.83%		05/17/2030		5,147	5,213,376
Vistra Zero Operating Co. LLC, Term Loan B (1 mo. Term SOFR + 2.75%)		8.07%		04/30/2031		5,657	5,701,556
							53,753,436
Total Variable Rate Senior Loan Interests (Cost $2,501,861,533)							2,403,499,617
U.S. Dollar Denominated Bonds & Notes–5.68%
Aerospace & Defense–0.30%
Rand Parent LLC (l)		8.50%		02/15/2030		8,332	8,151,730
Air Transport–0.07%
American Airlines, Inc. (l)		8.50%		05/15/2029		1,902	1,962,962
Automotive–0.20%
Panther Escrow Issuer LLC (l)		7.13%		06/01/2031		5,387	5,436,299
Wand NewCo 3, Inc.(l)		7.63%		01/30/2032		143	146,653
							5,582,952
Building & Development–0.59%
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC (l)		5.75%		05/15/2026		2,637	2,590,414
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC(l)		4.50%		04/01/2027		10,955	10,167,928
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC(l)		6.75%		04/01/2032		1,041	1,034,741
Signal Parent, Inc.(l)		6.13%		04/01/2029		3,431	2,270,201
							16,063,284
Business Equipment & Services–0.82%
ADT Security Corp. (The) (l)		4.13%		08/01/2029		10,363	9,421,144
Allied Universal Holdco LLC(l)		7.88%		02/15/2031		4,262	4,252,960
Boost Newco Borrower LLC(l)		7.50%		01/15/2031		8,301	8,609,563
Cloud Software Group, Inc.(l)		8.25%		06/30/2032		256	258,745
							22,542,412
Cable & Satellite Television–0.84%
Altice Financing S.A. (Luxembourg) (l)		5.75%		08/15/2029		2,188	1,628,419
Altice Financing S.A. (Luxembourg)(l)		5.00%		01/15/2028		11,665	9,227,000

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Cable & Satellite Television–(continued)
Altice France S.A. (France)(l)		5.50%		01/15/2028	$	4,994	$    3,501,889
Altice France S.A. (France)(l)		5.50%		10/15/2029		4,322	2,907,754
Virgin Media Secured Finance PLC (United Kingdom)(l)		4.50%		08/15/2030		6,819	5,722,097
							22,987,159
Chemicals & Plastics–0.87%
INEOS Finance PLC (Luxembourg) (l)		7.50%		04/15/2029		3,633	3,672,530
INEOS Quattro Finance 2 PLC (United Kingdom)(l)		9.63%		03/15/2029		2,115	2,232,425
SK Invictus Intermediate II S.a.r.l.(l)		5.00%		10/30/2029		12,680	11,265,008
Windsor Holdings III LLC(l)		8.50%		06/15/2030		6,254	6,542,040
							23,712,003
Ecological Services & Equipment–0.05%
GFL Environmental, Inc. (l)		6.75%		01/15/2031		1,399	1,428,752
Food Products–0.01%
Sigma Holdco B.V. (Netherlands) (l)		7.88%		05/15/2026		216	210,282
Health Care–0.21%
Global Medical Response, Inc. (g)(l)		10.00%		10/31/2028		2,858	2,781,849
Organon & Co./Organon Foreign Debt Co-Issuer B.V.(l)		6.75%		05/15/2034		2,910	2,903,179
							5,685,028
Industrial Equipment–0.56%
Chart Industries, Inc. (l)		7.50%		01/01/2030		5,405	5,573,414
EMRLD Borrower L.P./Emerald Co-Issuer, Inc.(l)		6.63%		12/15/2030		9,808	9,837,349
							15,410,763
Insurance–0.24%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (l)		7.00%		01/15/2031		4,503	4,517,721
HUB International Ltd.(l)		7.25%		06/15/2030		2,091	2,125,980
							6,643,701
Lodging & Casinos–0.07%
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (l)		6.63%		01/15/2032		1,890	1,881,413
Retailers (except Food & Drug)–0.10%
Evergreen Acqco 1 L.P./TVI, Inc. (l)		9.75%		04/26/2028		2,660	2,823,157
Surface Transport–0.06%
First Student Bidco, Inc./First Transit Parent, Inc. (l)		4.00%		07/31/2029		1,850	1,668,555
Telecommunications–0.61%
Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom) (l)		6.75%		10/01/2026		9,568	9,041,866
Windstream Escrow LLC/Windstream Escrow Finance Corp.(l)		7.75%		08/15/2028		8,184	7,696,334
							16,738,200
Utilities–0.08%
Calpine Corp. (l)		4.50%		02/15/2028		2,344	2,205,739
Total U.S. Dollar Denominated Bonds & Notes (Cost $160,507,077)							155,698,092
Non-U.S. Dollar Denominated Bonds & Notes–3.19%(m)
Air Transport–0.16%
SGL (Skill Bidco/SKIBID) (Denmark) (3 mo. EURIBOR + 6.75%)(l)(n)		10.54%		03/02/2028	EUR	195	221,861
SGL (Skill Bidco/SKIBID) (Denmark) (3 mo. EURIBOR + 4.75%)(n)		8.65%		04/22/2030	EUR	3,688	4,063,188
							4,285,049
Automotive–0.25%
Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $811,837)(h)(l)		14.00%		03/19/2026	SEK	9,385	914,045
Cabonline Group Holding AB (Sweden) (3 mo. STIBOR + 9.50%) (Acquired 03/24/2022; Cost $3,855,248)(h)(k)(l)(n)		13.44%		04/19/2026	SEK	36,287	3,180,832

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

Invesco Floating Rate ESG Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Automotive–(continued)
Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $1,706,620)(h)(l)		14.00%		03/19/2026	SEK	18,769	$    1,828,090
Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)(l)(n)		8.41%		09/30/2028	EUR	917	961,384
							6,884,351
Building & Development–0.00%
Fagus Holdco PLC (Spain)(e)		0.00%		09/05/2029	EUR	118	127,676
Business Equipment & Services–0.06%
Pachelbel Bidco S.p.A. (Italy)(l)		7.13%		05/17/2031	EUR	435	485,153
Pachelbel Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)(l)(n)		8.07%		05/17/2031	EUR	1,001	1,107,801
							1,592,954
Cable & Satellite Television–0.09%
Altice Finco S.A. (Luxembourg)(l)		4.75%		01/15/2028	EUR	3,712	2,462,715
Electronics & Electrical–0.36%
Castor S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)(l)(n)		9.19%		02/15/2029	EUR	4,000	4,276,180
Versuni Group B.V. (Netherlands)(l)		3.13%		06/15/2028	EUR	5,760	5,617,084
							9,893,264
Financial Intermediaries–1.39%
AnaCap (AFE S.A. SICAV-RAIF) (Italy) (3 mo. EURIBOR + 7.50%)(l)(n)		11.34%		07/15/2030	EUR	7,201	4,705,645
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%)(l)(n)		10.09%		05/01/2026	EUR	1,945	1,489,645
Garfunkelux Holdco 3 S.A. (Luxembourg)(l)		6.75%		11/01/2025	EUR	6,615	5,109,160
Sherwood Financing PLC (United Kingdom)(l)		6.00%		11/15/2026	GBP	937	1,018,923
Sherwood Financing PLC (United Kingdom)(l)		4.50%		11/15/2026	EUR	968	916,737
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)(l)(n)		8.45%		11/15/2027	EUR	6,242	6,172,734
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)(l)(n)		8.45%		11/15/2027	EUR	7,750	7,664,000
Very Group Funding PLC (The) (United Kingdom)(l)		6.50%		08/01/2026	GBP	3,150	3,368,937
Very Group Funding PLC (The) (United Kingdom)(l)		6.50%		08/01/2026	GBP	7,141	7,637,328
							38,083,109
Food Products–0.39%
Sigma Holdco B.V. (Netherlands)(l)		5.75%		05/15/2026	EUR	3,000	3,137,149
Sigma Holdco B.V. (Netherlands)(l)		5.75%		05/15/2026	EUR	7,080	7,403,672
							10,540,821
Industrial Equipment–0.27%
Summer (BC) Holdco A S.a.r.l. (United Kingdom)(l)		9.25%		10/31/2027	EUR	6,916	7,385,186
Leisure Goods, Activities & Movies–0.04%
Deuce Finco PLC (United Kingdom)(l)		5.50%		06/15/2027	GBP	807	977,028
Surface Transport–0.18%
Zenith Finco PLC (United Kingdom)(l)		6.50%		06/30/2027	GBP	4,906	4,278,352
Zenith Finco PLC (United Kingdom)(l)		6.50%		06/30/2027	GBP	846	737,767
							5,016,119
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $95,123,286)							87,248,272
						Shares
Common Stocks & Other Equity Interests–2.56%(o)
Aerospace & Defense–0.02%
IAP Worldwide Services(e)(p)						838,949	453,032
IAP Worldwide Services(e)(p)						134,338	134,338
IAP Worldwide Services, Inc. (Acquired 07/18/2014-08/18/2014; Cost $145,528)(e)(h)						134	0
							587,370
Automotive–0.01%
Cabonline (Acquired 10/30/2023; Cost $10) (Sweden)(e)(h)						10,996,102	1,050
Cabonline (Sweden)(e)						9,384,746	450

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

Invesco Floating Rate ESG Fund

			Shares		Value
Automotive–(continued)
Cabonline (Acquired 10/30/2023; Cost $280,511) (Sweden)(e)(h)				312,441,524	$      400,797
Dayco Products LLC (Acquired 06/16/2006-05/29/2008; Cost $104,068)(e)(h)				3,261	0
Dayco Products LLC (Acquired 06/16/2006-02/18/2014; Cost $1,275,974)(e)(h)				3,266	0
					402,297
Building & Development–0.00%
Fagus Holdco PLC (Spain)(e)				7,135	0
Lake at Las Vegas Joint Venture LLC, Class A(e)				518	0
Lake at Las Vegas Joint Venture LLC, Class B(e)				4	0
					0
Business Equipment & Services–0.91%
Monitronics International, Inc.				408,355	8,657,126
My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024; Cost $5,987,242)(e)(h)(q)				68,686	16,247,032
					24,904,158
Chemicals & Plastics–0.00%
Flint Group (ColourOz Inv) (Germany)(e)				35,089	0
Containers & Glass Products–0.01%
Keter Group B.V. (Netherlands)(e)				1,010,592,985	1,097
Libbey Glass LLC				36,078	180,390
					181,487
Electronics & Electrical–0.20%
Diebold Nixdorf, Inc.(r)				124,443	5,444,381
Forest Products–0.61%
NewLife Forest Restoration LLC(e)				120,502	16,743,746
Home Furnishings–0.10%
Serta Simmons Bedding LLC				363,612	2,772,542
Industrial Equipment–0.00%
North American Lifting Holdings, Inc.				7,347	16,255
Leisure Goods, Activities & Movies–0.30%
Crown Finance US, Inc.				456,471	8,102,361
Crown Finance US, Inc.				3,058	54,280
Vue International Bidco PLC, Class A1 (United Kingdom)(e)				13,004	0
Vue International Bidco PLC, Class A2 (United Kingdom)(e)				6,404,275	7
Vue International Bidco PLC, Class A3 (United Kingdom)(e)				3,986,481	4
Vue International Bidco PLC, Class A4 (United Kingdom)(e)				2,779,140	3
					8,156,655
Lodging & Casinos–0.03%
Caesars Entertainment, Inc.(r)				19,983	710,595
Oil & Gas–0.19%
McDermott International Ltd. (Acquired 04/04/2018-05/10/2019; Cost $5,684,747)(r)				629,763	138,548
McDermott International Ltd.(e)				2,314,309	483,690
Samson Investment Co., Class A (Acquired 03/01/2017; Cost $4,259,838)(e)(h)				261,209	28,733
Southcross Energy Partners L.P. (Acquired 08/05/2014-10/29/2020; Cost $1,477,667)(e)(h)				145,102	0
Talos Energy, Inc.(r)				384,874	4,622,337
					5,273,308
Radio & Television–0.01%
iHeartMedia, Inc., Class A(r)				306,089	283,316
iHeartMedia, Inc., Class B(e)(r)				29	54
					283,370

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

Invesco Floating Rate ESG Fund

		Shares		Value
Retailers (except Food & Drug)–0.00%
Claire’s Stores, Inc.			692	$	10,380
Toys ’R’ Us-Delaware, Inc.(e)			11		0
Vivarte S.A.S.U. (France)(e)			241,195		47,108
					57,488
Surface Transport–0.12%
Commercial Barge Line Co.(e)			14,574		1,581,279
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045(e)			96,238		60,149
Commercial Barge Line Co., Wts., expiring 04/27/2045(e)			15,321		1,662,328
Hurtigruten (Explorer II AS), Wts. (Norway)(e)			808,820		1
					3,303,757
Telecommunications–0.05%
Avaya Holdings Corp.			293,075		1,154,129
Avaya, Inc. (Acquired 05/01/2023; Cost $797,295)(h)			53,153		209,317
					1,363,446
Total Common Stocks & Other Equity Interests (Cost $104,929,314)					70,200,855
Preferred Stocks–0.49%
Oil & Gas–0.01%
McDermott International Ltd., Pfd.(e)			1,787		357,481
Southcross Energy Partners L.P., Series A, Pfd. (Acquired 05/07/2019-08/23/2019; Cost $566,509)(e)(h)			577,315		3,406
					360,887
Surface Transport–0.48%
Commercial Barge Line Co., Series B, Pfd.(e)			68,517		7,677,330
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045(e)			48,119		5,391,734
					13,069,064
Total Preferred Stocks (Cost $3,267,836)					13,429,951
Money Market Funds–2.57%
Invesco Government & Agency Portfolio,Institutional Class, 5.23%(q)(s)			24,671,266		24,671,266
Invesco Liquid Assets Portfolio,Institutional Class, 5.30%(q)(s)			17,626,888		17,632,176
Invesco Treasury Portfolio,Institutional Class, 5.22%(q)(s)			28,195,732		28,195,732
Total Money Market Funds (Cost $70,499,473)					70,499,174
TOTAL INVESTMENTS IN SECURITIES–102.21% (Cost $2,936,188,519)					2,800,575,961
OTHER ASSETS LESS LIABILITIES–(2.21)%					(60,434,255	)
NET ASSETS–100.00%				$	2,740,141,706

Investment Abbreviations:

EUR	- Euro
EURIBOR	- Euro Interbank Offered Rate
GBP	- British Pound Sterling
LIBOR	- London Interbank Offered Rate
LOC	- Letter of Credit
Pfd.	- Preferred
PIK	- Pay-in-Kind
SEK	- Swedish Krona
SOFR	- Secured Overnight Financing Rate
SONIA	- Sterling Overnight Index Average
STIBOR	- Stockholm Interbank Offered Rate
USD	- U.S. Dollar
Wts.	- Warrants

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

Invesco Floating Rate ESG Fund

Notes to Consolidated Schedule of Investments:

^(a)  Principal amounts are denominated in U.S. dollars unless otherwise noted.

^(b)  Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years.

^(c)  Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate (“SOFR”), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.

^(d)  This variable rate interest will settle after May 31, 2024, at which time the interest rate will be determined.

^(e)  Security valued using significant unobservable inputs (Level 3). See Note 1.

^(f)  All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.

^(g)  All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

^(h)  Restricted security. The aggregate value of these securities at May 31, 2024 was $46,720,924, which represented 1.71% of the Fund’s Net Assets.

⁽ⁱ⁾  The borrower has filed for protection in federal bankruptcy court.

^(j)  Acquired as part of a bankruptcy restructuring.

^(k)  Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2024 was $42,434,722, which represented 1.55% of the Fund’s Net Assets.

^(l)  Security purchased or received in a transaction exempt from registration under 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 May 31, 2024 was $238,755,500, which represented 8.71% of the Fund’s Net Assets.

^(m)  Foreign denominated security. Principal amount is denominated in the currency indicated.

⁽ⁿ⁾  Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2024.

^(o)  Securities acquired through the restructuring of senior loans.

^(p)  Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid.

^(q)  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 May 31, 2024.

	Value August 31, 2023			Purchases at Cost			Proceeds from Sales				Change in Unrealized Appreciation (Depreciation)				Realized Gain			Value May 31, 2024			Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		$	39,229,510		$	228,586,201		$	(243,144,445	)		$	-			$	-		$	24,671,266		$	1,189,752
Invesco Liquid Assets Portfolio, Institutional Class			28,018,843			163,275,857			(173,674,603	)			(110	)			12,189			17,632,176			956,576
Invesco Treasury Portfolio, Institutional Class			44,833,726			261,241,372			(277,879,366	)			-				-			28,195,732			1,484,412
Investments in Other Affiliates:
My Alarm Center LLC, Class A			16,635,703			-			(3,086,925	)			2,698,254				-			16,247,032			-
Total		$	128,717,782		$	653,103,430		$	(697,785,339	)		$	2,698,144			$	12,189		$	86,746,206		$	3,630,740

^(r)  Non-income producing security.

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

Open Forward Foreign Currency Contracts
								Unrealized
Settlement		Contract to						Appreciation
Date	Counterparty	Deliver			Receive			(Depreciation)
Currency Risk
07/31/2024	Bank of New York Mellon (The)		EUR	68,280,141		USD	74,423,374		$  145,355
06/28/2024	BNP Paribas S.A.		USD	11,509,087		EUR	10,760,722		179,036
06/28/2024	BNP Paribas S.A.		USD	6,220,780		SEK	66,399,098		96,038
06/28/2024	Canadian Imperial Bank of Commerce		USD	9,951,089		GBP	7,830,650		28,310
07/31/2024	Goldman Sachs International		EUR	68,280,141		USD	74,416,819		138,801
06/28/2024	Morgan Stanley and Co. International PLC		USD	9,749,520		GBP	7,670,840		26,218
06/28/2024	Morgan Stanley and Co. International PLC		USD	206,760		SEK	2,230,576		5,444
07/31/2024	Morgan Stanley and Co. International PLC		EUR	67,261,035		USD	73,212,022		42,631
06/28/2024	Royal Bank of Canada		USD	9,625,874		GBP	7,572,614		24,683
07/31/2024	Royal Bank of Canada		EUR	718,709		USD	783,585		1,744
07/31/2024	State Street Bank & Trust Co.		USD	229,011		GBP	179,888		276
Subtotal–Appreciation									688,536

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

Invesco Floating Rate ESG Fund

Open Forward Foreign Currency Contracts–(continued)
								Unrealized
Settlement		Contract to						Appreciation
Date	Counterparty	Deliver			Receive			(Depreciation)
Currency Risk
06/28/2024	Bank of New York Mellon (The)		USD	74,309,278		EUR	68,280,141		$ (144,487	)
06/28/2024	BNP Paribas S.A.		EUR	69,775,079		USD	74,651,240		(1,137,327	)
06/28/2024	BNP Paribas S.A.		GBP	7,518,051		USD	9,366,762		(214,261	)
07/31/2024	BNP Paribas S.A.		SEK	66,833,673		USD	6,271,884		(96,796	)
06/28/2024	Canadian Imperial Bank of Commerce		GBP	7,631,961		USD	9,494,709		(231,481	)
07/31/2024	Canadian Imperial Bank of Commerce		GBP	7,830,650		USD	9,953,586		(27,445	)
06/28/2024	Goldman Sachs International		USD	74,302,450		EUR	68,280,141		(137,659	)
06/28/2024	Morgan Stanley and Co. International PLC		EUR	68,733,659		USD	73,578,695		(1,078,700	)
06/28/2024	Morgan Stanley and Co. International PLC		SEK	675,930		USD	62,613		(1,691	)
06/28/2024	Morgan Stanley and Co. International PLC		USD	73,099,293		EUR	67,261,035		(41,439	)
07/31/2024	Morgan Stanley and Co. International PLC		GBP	7,670,840		USD	9,751,979		(25,358	)
06/28/2024	Royal Bank of Canada		EUR	4,117,605		USD	4,417,834		(54,643	)
06/28/2024	Royal Bank of Canada		GBP	7,924,092		USD	9,879,790		(218,693	)
07/31/2024	Royal Bank of Canada		GBP	7,572,613		USD	9,628,290		(23,846	)
06/28/2024	State Street Bank & Trust Co.		EUR	71,955,697		USD	76,889,621		(1,267,498	)
06/28/2024	State Street Bank & Trust Co.		SEK	67,953,744		USD	6,201,865		(262,853	)
07/31/2024	State Street Bank & Trust Co.		GBP	36,189		USD	46,022		(105	)
Subtotal-Depreciation									(4,964,282	)
Total Forward Foreign Currency Contracts									$(4,275,746	)

Abbreviations:

EUR –Euro

GBP –British Pound Sterling

SEK –Swedish Krona

USD –U.S. Dollar

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 Floating Rate ESG Fund

Notes to Quarterly Consolidated Schedule of Portfolio Holdings

May 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 May 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 consolidated financial statements may materially differ from the value received upon actual sale of those investments.

	Level 1			Level 2				Level 3			Total
Investments in Securities
Variable Rate Senior Loan Interests		$     –		$	2,170,152,062			$	233,347,555		$	2,403,499,617
U.S. Dollar Denominated Bonds & Notes		–			155,698,092				–			155,698,092
Non-U.S. Dollar Denominated Bonds & Notes		–			87,120,596				127,676			87,248,272
Common Stocks & Other Equity Interests		11,199,177			21,156,780				37,844,898			70,200,855
Preferred Stocks		–			–				13,429,951			13,429,951
Money Market Funds		70,499,174			–				–			70,499,174
Total Investments in Securities		81,698,351			2,434,127,530				284,750,080			2,800,575,961
Other Investments - Assets*
Investments Matured		–			–				12,426			12,426
Forward Foreign Currency Contracts		–			688,536				–			688,536
		–			688,536				12,426			700,962
Other Investments - Liabilities*
Forward Foreign Currency Contracts		–			(4,964,282	)			–			(4,964,282	)
Total Other Investments		–			(4,275,746	)			12,426			(4,263,320	)
Total Investments	$	81,698,351		$	2,429,851,784			$	284,762,506		$	2,796,312,641

* Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended May 31, 2024:

	Value 08/31/23		Purchases at Cost		Proceeds from Sales			Accrued Discounts/ Premiums			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Transfers into Level 3*		Transfers out of Level 3*			Value 05/31/24
Variable Rate Senior Loan Interests	$	242,049,841	$	95,431,519	$	(81,084,507	)	$	2,998,268		$	(6,688,593	)	$	(9,757,032	)	$	52,946,191	$	(62,548,132	)	$	233,347,555
Common Stocks & Other Equity Interests		50,740,230		24,834,254		(29,300,627	)		–			11,654,938			(12,199,918	)		691,476		(8,575,455	)		37,844,898
Preferred Stocks		1,065,869		–		–			–			–			5,949,102			6,414,980		–			13,429,951
Non–U.S. Dollar Denominated Bonds & Notes		431,324		–		(455,897	)		15,433			(13,538	)		150,354			–		–			127,676
Investments Matured		1,009,460		–		(723,423	)		(3,513	)		(499,593	)		229,495			–		–			12,426
U.S. Dollar Denominated Bonds & Notes		217,908		–		(222,061	)		–			–			4,153			–		–			–
Total	$	295,514,632	$	120,265,773	$	(111,786,515	)	$	3,010,188		$	4,453,214		$	(15,623,846	)	$	60,052,647	$	(71,123,587	)	$	284,762,506

*Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.

Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments.

Invesco Floating Rate ESG Fund