Schedule of Investments(a)
July 31, 2023
(Unaudited)
Principal Amount | Value | ||
U.S. Dollar Denominated Bonds & Notes–39.91% | |||
Aerospace & Defense–0.87% | |||
Huntington Ingalls Industries, Inc., 3.84%, 05/01/2025 | $1,602,000 | $1,550,035 | |
L3Harris Technologies, Inc., | |||
5.40%, 07/31/2033 | 2,699,000 | 2,719,507 | |
5.60%, 07/31/2053 | 1,242,000 | 1,268,564 | |
Lockheed Martin Corp., | |||
4.95%, 10/15/2025 | 828,000 | 826,641 | |
5.10%, 11/15/2027 | 777,000 | 788,450 | |
4.45%, 05/15/2028 | 1,050,000 | 1,041,262 | |
4.75%, 02/15/2034 | 1,869,000 | 1,858,552 | |
5.70%, 11/15/2054 | 563,000 | 617,493 | |
5.20%, 02/15/2055 | 2,415,000 | 2,464,885 | |
5.90%, 11/15/2063 | 563,000 | 632,777 | |
Northrop Grumman Corp., 4.95%, 03/15/2053 | 662,000 | 637,488 | |
RTX Corp., 5.15%, 02/27/2033 | 2,674,000 | 2,677,210 | |
17,082,864 | |||
Agricultural & Farm Machinery–0.33% | |||
CNH Industrial Capital LLC, 5.45%, 10/14/2025 | 1,276,000 | 1,275,463 | |
John Deere Capital Corp., | |||
4.55%, 10/11/2024 | 1,165,000 | 1,157,293 | |
4.70%, 06/10/2030 | 4,040,000 | 4,020,719 | |
6,453,475 | |||
Agricultural Products & Services–0.24% | |||
Archer-Daniels-Midland Co., 4.50%, 08/15/2033 | 1,057,000 | 1,036,354 | |
Cargill, Inc., | |||
4.88%, 10/10/2025(b) | 1,013,000 | 1,008,020 | |
4.50%, 06/24/2026(b) | 1,682,000 | 1,661,323 | |
4.75%, 04/24/2033(b) | 1,058,000 | 1,042,683 | |
4,748,380 | |||
Air Freight & Logistics–0.30% | |||
United Parcel Service, Inc., | |||
4.88%, 03/03/2033 | 1,875,000 | 1,895,425 | |
5.05%, 03/03/2053 | 3,997,000 | 4,027,406 | |
5,922,831 | |||
Apparel Retail–0.03% | |||
Ross Stores, Inc., 3.38%, 09/15/2024 | 644,000 | 626,686 | |
Asset Management & Custody Banks–0.48% | |||
Ameriprise Financial, Inc., 5.15%, 05/15/2033 | 3,198,000 | 3,175,826 | |
BlackRock, Inc., 4.75%, 05/25/2033 | 3,377,000 | 3,316,189 | |
Blackstone Secured Lending Fund, 2.13%, 02/15/2027 | 2,121,000 | 1,796,777 | |
Northern Trust Corp., 6.13%, 11/02/2032 | 969,000 | 1,010,422 | |
9,299,214 |
Principal Amount | Value | ||
Automobile Manufacturers–0.98% | |||
Daimler Truck Finance North America LLC (Germany), 5.15%, 01/16/2026(b) | $1,064,000 | $1,062,895 | |
Hyundai Capital America, | |||
5.50%, 03/30/2026(b) | 1,415,000 | 1,409,536 | |
5.65%, 06/26/2026(b) | 2,656,000 | 2,650,521 | |
5.60%, 03/30/2028(b) | 2,425,000 | 2,418,687 | |
5.80%, 04/01/2030(b) | 489,000 | 491,891 | |
Mercedes-Benz Finance North America LLC (Germany), | |||
5.10%, 08/03/2028(b) | 4,019,000 | 4,015,825 | |
5.05%, 08/03/2033(b) | 3,549,000 | 3,537,430 | |
Nissan Motor Acceptance Co. LLC, 1.85%, 09/16/2026(b) | 623,000 | 543,001 | |
PACCAR Financial Corp., | |||
4.95%, 10/03/2025 | 1,292,000 | 1,292,632 | |
4.60%, 01/10/2028 | 676,000 | 674,386 | |
Toyota Motor Credit Corp., 4.63%, 01/12/2028 | 1,150,000 | 1,146,501 | |
19,243,305 | |||
Automotive Parts & Equipment–0.56% | |||
American Honda Finance Corp., | |||
4.70%, 01/12/2028 | 1,974,000 | 1,959,742 | |
4.60%, 04/17/2030 | 1,078,000 | 1,057,228 | |
ERAC USA Finance LLC, | |||
4.60%, 05/01/2028(b) | 2,004,000 | 1,956,733 | |
4.90%, 05/01/2033(b) | 3,121,000 | 3,076,470 | |
5.40%, 05/01/2053(b) | 2,900,000 | 2,908,913 | |
10,959,086 | |||
Automotive Retail–0.25% | |||
Advance Auto Parts, Inc., 5.95%, 03/09/2028 | 995,000 | 991,288 | |
AutoZone, Inc., | |||
5.05%, 07/15/2026 | 1,761,000 | 1,756,968 | |
5.20%, 08/01/2033 | 2,205,000 | 2,181,806 | |
4,930,062 | |||
Biotechnology–0.73% | |||
AbbVie, Inc., 3.20%, 05/14/2026 | 1,389,000 | 1,323,543 | |
Amgen, Inc., | |||
5.25%, 03/02/2025 | 2,939,000 | 2,931,978 | |
5.15%, 03/02/2028 | 2,270,000 | 2,271,955 | |
5.25%, 03/02/2030 | 1,033,000 | 1,040,116 | |
5.25%, 03/02/2033 | 2,340,000 | 2,336,259 | |
5.60%, 03/02/2043 | 2,044,000 | 2,034,232 | |
5.65%, 03/02/2053 | 2,267,000 | 2,275,457 | |
14,213,540 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Cable & Satellite–0.25% | |||
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., | |||
7.28% (3 mo. USD LIBOR + 1.65%), 02/01/2024(c) | $725,000 | $728,791 | |
4.91%, 07/23/2025 | 1,694,000 | 1,664,961 | |
Comcast Corp., 5.50%, 11/15/2032 | 1,526,000 | 1,583,765 | |
Cox Communications, Inc., 5.70%, 06/15/2033(b) | 940,000 | 944,891 | |
4,922,408 | |||
Cargo Ground Transportation–0.46% | |||
Penske Truck Leasing Co. L.P./PTL Finance Corp., | |||
5.75%, 05/24/2026(b) | 684,000 | 681,051 | |
5.70%, 02/01/2028(b) | 1,057,000 | 1,047,219 | |
5.55%, 05/01/2028(b) | 2,114,000 | 2,082,993 | |
6.05%, 08/01/2028(b) | 2,385,000 | 2,393,362 | |
6.20%, 06/15/2030(b) | 866,000 | 875,146 | |
Ryder System, Inc., 4.63%, 06/01/2025 | 2,000,000 | 1,958,396 | |
9,038,167 | |||
Construction Machinery & Heavy Transportation Equipment– 0.41% | |||
Daimler Trucks Finance North America LLC (Germany), 5.13%, 01/19/2028(b) | 882,000 | 877,138 | |
Komatsu Finance America, Inc., 5.50%, 10/06/2027(b) | 1,367,000 | 1,390,295 | |
SMBC Aviation Capital Finance DAC (Ireland), 5.70%, 07/25/2033(b) | 5,881,000 | 5,801,773 | |
8,069,206 | |||
Consumer Finance–0.31% | |||
Capital One Financial Corp., 6.31%, 06/08/2029(d) | 2,843,000 | 2,855,119 | |
General Motors Financial Co., Inc., | |||
6.05%, 10/10/2025 | 1,970,000 | 1,986,695 | |
5.40%, 04/06/2026 | 507,000 | 504,257 | |
5.00%, 04/09/2027 | 714,000 | 701,779 | |
6,047,850 | |||
Consumer Staples Merchandise Retail–0.70% | |||
Dollar General Corp., 5.50%, 11/01/2052 | 693,000 | 656,937 | |
Target Corp., | |||
4.50%, 09/15/2032 | 1,000,000 | 974,764 | |
4.40%, 01/15/2033 | 1,382,000 | 1,336,414 | |
4.80%, 01/15/2053 | 1,309,000 | 1,245,208 | |
Walmart, Inc., | |||
3.90%, 04/15/2028 | 1,782,000 | 1,741,462 | |
4.00%, 04/15/2030 | 1,440,000 | 1,404,396 | |
4.10%, 04/15/2033 | 2,172,000 | 2,098,780 | |
4.50%, 09/09/2052 | 744,000 | 717,881 | |
4.50%, 04/15/2053 | 3,618,000 | 3,492,487 | |
13,668,329 |
Principal Amount | Value | ||
Data Processing & Outsourced Services–0.45% | |||
Concentrix Corp., 6.85%, 08/02/2033 | $9,126,000 | $8,828,204 | |
Distillers & Vintners–0.07% | |||
Brown-Forman Corp., 4.75%, 04/15/2033 | 692,000 | 693,656 | |
Constellation Brands, Inc., 4.90%, 05/01/2033 | 585,000 | 572,027 | |
1,265,683 | |||
Diversified Banks–9.43% | |||
Australia and New Zealand Banking Group Ltd. (Australia), 5.09%, 12/08/2025 | 1,629,000 | 1,622,128 | |
Banco Santander S.A. (Spain), | |||
5.59%, 08/08/2028 | 6,400,000 | 6,400,000 | |
6.92%, 08/08/2033 | 3,200,000 | 3,219,712 | |
Bank of America Corp., | |||
2.46%, 10/22/2025(d) | 2,409,000 | 2,315,809 | |
4.38%, 04/27/2028(d) | 1,050,000 | 1,011,799 | |
4.95%, 07/22/2028(d) | 823,000 | 810,087 | |
5.20%, 04/25/2029(d) | 5,092,000 | 5,059,692 | |
4.57%, 04/27/2033(d) | 966,000 | 908,527 | |
5.02%, 07/22/2033(d) | 1,127,000 | 1,100,843 | |
5.29%, 04/25/2034(d) | 4,888,000 | 4,852,614 | |
Bank of Montreal (Canada), 5.30%, 06/05/2026 | 1,675,000 | 1,676,421 | |
Bank of Nova Scotia (The) (Canada), 8.63%, 10/27/2082(d) | 1,771,000 | 1,842,527 | |
Barclays PLC (United Kingdom), 7.12%, 06/27/2034(d) | 3,256,000 | 3,301,180 | |
BPCE S.A. (France), 5.86% (SOFR + 0.57%), 01/14/2025(b)(c) | 1,818,000 | 1,808,370 | |
Citigroup, Inc., | |||
7.38%(d)(e) | 5,965,000 | 6,084,300 | |
5.61%, 09/29/2026(d) | 2,056,000 | 2,052,514 | |
3.79%, 03/17/2033(d) | 1,015,000 | 897,466 | |
6.17%, 05/25/2034(d) | 5,142,000 | 5,225,906 | |
Citizens Bank N.A., 6.06%, 10/24/2025(d) | 1,931,000 | 1,870,290 | |
Credit Suisse AG (Switzerland), 3.63%, 09/09/2024 | 2,279,000 | 2,213,245 | |
Federation des caisses Desjardins du Quebec (Canada), 5.28%, 01/23/2026(b)(d) | 4,535,000 | 4,481,485 | |
Fifth Third Bancorp, | |||
2.38%, 01/28/2025 | 963,000 | 913,540 | |
1.71%, 11/01/2027(d) | 1,021,000 | 883,888 | |
6.34%, 07/27/2029(d) | 783,000 | 797,711 | |
4.77%, 07/28/2030(d) | 2,334,000 | 2,197,609 | |
HSBC Holdings PLC (United Kingdom), | |||
5.21%, 08/11/2028(d) | 1,361,000 | 1,334,036 | |
5.40%, 08/11/2033(d) | 1,449,000 | 1,414,979 | |
8.11%, 11/03/2033(d) | 1,653,000 | 1,833,517 | |
6.55%, 06/20/2034(d) | 4,431,000 | 4,432,579 | |
6.33%, 03/09/2044(d) | 3,319,000 | 3,474,460 | |
Huntington National Bank (The), 5.70%, 11/18/2025(d) | 4,886,000 | 4,789,861 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Diversified Banks–(continued) | |||
JPMorgan Chase & Co., | |||
4.32%, 04/26/2028(d) | $1,005,000 | $974,339 | |
4.85%, 07/25/2028(d) | 878,000 | 866,430 | |
5.30%, 07/24/2029(d) | 4,272,000 | 4,283,466 | |
4.59%, 04/26/2033(d) | 691,000 | 659,667 | |
5.72%, 09/14/2033(d) | 1,984,000 | 2,015,335 | |
5.35%, 06/01/2034(d) | 7,925,000 | 7,985,037 | |
KeyBank N.A., | |||
3.30%, 06/01/2025 | 1,128,000 | 1,055,856 | |
4.15%, 08/08/2025 | 629,000 | 602,193 | |
5.85%, 11/15/2027 | 1,311,000 | 1,286,210 | |
KeyCorp, 3.88%, 05/23/2025(d) | 1,474,000 | 1,388,078 | |
Manufacturers & Traders Trust Co., | |||
5.40%, 11/21/2025 | 2,420,000 | 2,374,089 | |
4.70%, 01/27/2028 | 1,879,000 | 1,796,249 | |
Mitsubishi UFJ Financial Group, Inc. (Japan), | |||
4.79%, 07/18/2025(d) | 2,763,000 | 2,732,169 | |
5.02%, 07/20/2028(d) | 1,412,000 | 1,385,691 | |
5.24%, 04/19/2029(d) | 1,381,000 | 1,361,424 | |
5.41%, 04/19/2034(d) | 1,424,000 | 1,417,685 | |
Mizuho Financial Group, Inc. (Japan), | |||
5.78%, 07/06/2029(d) | 1,936,000 | 1,945,764 | |
5.67%, 09/13/2033(d) | 1,378,000 | 1,384,287 | |
5.75%, 07/06/2034(d) | 5,111,000 | 5,140,036 | |
National Securities Clearing Corp., | |||
5.10%, 11/21/2027(b) | 1,800,000 | 1,808,207 | |
5.00%, 05/30/2028(b) | 1,555,000 | 1,552,447 | |
PNC Financial Services Group, Inc. (The), | |||
5.67%, 10/28/2025(d) | 1,315,000 | 1,308,925 | |
5.58%, 06/12/2029(d) | 4,759,000 | 4,770,690 | |
6.04%, 10/28/2033(d) | 1,069,000 | 1,099,710 | |
5.07%, 01/24/2034(d) | 1,600,000 | 1,544,267 | |
Series O, 9.31%(d)(e) | 1,510,000 | 1,518,393 | |
Royal Bank of Canada (Canada), 5.00%, 02/01/2033 | 2,078,000 | 2,042,389 | |
Santander UK Group Holdings PLC (United Kingdom), 6.83%, 11/21/2026(d) | 1,477,000 | 1,497,743 | |
Standard Chartered PLC (United Kingdom), | |||
6.19%, 07/06/2027(b)(d) | 1,629,000 | 1,644,853 | |
2.68%, 06/29/2032(b)(d) | 1,468,000 | 1,167,652 | |
6.30%, 07/06/2034(b)(d) | 2,160,000 | 2,202,222 | |
Sumitomo Mitsui Financial Group, Inc. (Japan), | |||
5.77%, 01/13/2033 | 4,556,000 | 4,673,073 | |
6.18%, 07/13/2043 | 1,370,000 | 1,426,912 | |
Sumitomo Mitsui Trust Bank Ltd. (Japan), 5.65%, 03/09/2026(b) | 1,255,000 | 1,259,068 | |
Synovus Bank, 5.63%, 02/15/2028 | 1,924,000 | 1,796,119 | |
Toronto-Dominion Bank (The) (Canada), 8.13%, 10/31/2082(d) | 1,361,000 | 1,401,558 | |
Truist Bank, 2.64%, 09/17/2029(d) | 1,355,000 | 1,256,632 |
Principal Amount | Value | ||
Diversified Banks–(continued) | |||
U.S. Bancorp, | |||
4.55%, 07/22/2028(d) | $876,000 | $843,074 | |
5.78%, 06/12/2029(d) | 3,659,000 | 3,674,199 | |
4.97%, 07/22/2033(d) | 717,000 | 662,520 | |
4.84%, 02/01/2034(d) | 3,291,000 | 3,092,129 | |
5.84%, 06/12/2034(d) | 3,555,000 | 3,606,199 | |
2.49%, 11/03/2036(d) | 1,330,000 | 1,001,759 | |
Wells Fargo & Co., | |||
5.57%, 07/25/2029(d) | 2,939,000 | 2,955,683 | |
5.39%, 04/24/2034(d) | 1,582,000 | 1,570,274 | |
5.56%, 07/25/2034(d) | 7,736,000 | 7,769,461 | |
4.61%, 04/25/2053(d) | 834,000 | 733,568 | |
7.63%(d)(e) | 3,078,000 | 3,172,310 | |
184,533,136 | |||
Diversified Capital Markets–0.17% | |||
UBS Group AG (Switzerland), | |||
4.55%, 04/17/2026 | 1,142,000 | 1,107,883 | |
5.71%, 01/12/2027(b)(d) | 958,000 | 956,983 | |
4.75%, 05/12/2028(b)(d) | 1,254,000 | 1,202,679 | |
3,267,545 | |||
Diversified Financial Services–0.40% | |||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 5.75%, 06/06/2028 | 3,190,000 | 3,180,624 | |
Pershing Square Holdings Ltd., | |||
3.25%, 11/15/2030(b) | 1,800,000 | 1,404,000 | |
3.25%, 10/01/2031(b) | 4,300,000 | 3,258,514 | |
7,843,138 | |||
Diversified Metals & Mining–0.14% | |||
Rio Tinto Finance (USA) PLC (Australia), 5.13%, 03/09/2053 | 2,642,000 | 2,653,354 | |
Diversified REITs–0.11% | |||
VICI Properties L.P./VICI Note Co., Inc., 5.63%, 05/01/2024(b) | 2,217,000 | 2,207,345 | |
Education Services–0.05% | |||
Johns Hopkins University (The), Series A, 4.71%, 07/01/2032 | 917,000 | 918,405 | |
Electric Utilities–1.82% | |||
AEP Texas, Inc., 3.95%, 06/01/2028(b) | 2,489,000 | 2,350,172 | |
American Electric Power Co., Inc., 5.75%, 11/01/2027 | 778,000 | 797,735 | |
Connecticut Light and Power Co. (The), 5.25%, 01/15/2053 | 782,000 | 786,165 | |
Duke Energy Carolinas LLC, 5.35%, 01/15/2053 | 1,440,000 | 1,448,219 | |
Duke Energy Corp., | |||
5.00%, 12/08/2025 | 1,685,000 | 1,673,974 | |
5.00%, 08/15/2052 | 949,000 | 863,578 | |
Duke Energy Indiana LLC, 5.40%, 04/01/2053 | 1,697,000 | 1,707,749 | |
Electricite de France S.A. (France), 5.70%, 05/23/2028(b) | 627,000 | 631,686 | |
Enel Finance America LLC (Italy), 7.10%, 10/14/2027(b) | 814,000 | 855,586 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Electric Utilities–(continued) | |||
Enel Finance International N.V. (Italy), 6.80%, 10/14/2025(b) | $1,437,000 | $1,468,181 | |
Evergy Metro, Inc., 4.95%, 04/15/2033 | 868,000 | 852,642 | |
Exelon Corp., 5.60%, 03/15/2053 | 1,430,000 | 1,430,008 | |
Florida Power & Light Co., 4.80%, 05/15/2033 | 938,000 | 930,403 | |
Georgia Power Co., | |||
4.65%, 05/16/2028 | 2,130,000 | 2,094,786 | |
4.95%, 05/17/2033 | 2,640,000 | 2,603,332 | |
Metropolitan Edison Co., 5.20%, 04/01/2028(b) | 480,000 | 477,420 | |
National Rural Utilities Cooperative Finance Corp., 5.80%, 01/15/2033 | 548,000 | 572,502 | |
NextEra Energy Capital Holdings, Inc., | |||
6.05%, 03/01/2025 | 1,454,000 | 1,465,168 | |
4.63%, 07/15/2027 | 1,175,000 | 1,155,168 | |
Oklahoma Gas and Electric Co., 5.60%, 04/01/2053 | 822,000 | 839,222 | |
PECO Energy Co., 4.90%, 06/15/2033 | 1,640,000 | 1,633,254 | |
Pennsylvania Electric Co., 5.15%, 03/30/2026(b) | 195,000 | 192,562 | |
Public Service Co. of Colorado, 5.25%, 04/01/2053 | 1,312,000 | 1,257,850 | |
Public Service Electric and Gas Co., 5.13%, 03/15/2053 | 823,000 | 835,163 | |
San Diego Gas & Electric Co., 5.35%, 04/01/2053 | 3,066,000 | 3,053,625 | |
Southern Co. (The), | |||
5.15%, 10/06/2025 | 608,000 | 605,336 | |
5.70%, 10/15/2032 | 592,000 | 611,314 | |
Southwestern Electric Power Co., 5.30%, 04/01/2033 | 1,154,000 | 1,142,537 | |
Virginia Electric and Power Co., 5.00%, 04/01/2033 | 1,253,000 | 1,242,339 | |
35,577,676 | |||
Electrical Components & Equipment–0.06% | |||
CenterPoint Energy Houston Electric LLC, Series AI, 4.45%, 10/01/2032 | 1,284,000 | 1,233,808 | |
Environmental & Facilities Services–0.06% | |||
Republic Services, Inc., | |||
4.88%, 04/01/2029 | 421,000 | 419,713 | |
5.00%, 04/01/2034 | 766,000 | 761,757 | |
1,181,470 | |||
Financial Exchanges & Data–0.55% | |||
Cboe Global Markets, Inc., 3.00%, 03/16/2032 | 1,417,000 | 1,209,212 | |
Intercontinental Exchange, Inc., | |||
4.00%, 09/15/2027 | 737,000 | 714,963 | |
4.35%, 06/15/2029 | 567,000 | 551,836 | |
4.60%, 03/15/2033 | 560,000 | 537,655 | |
4.95%, 06/15/2052 | 767,000 | 736,566 | |
5.20%, 06/15/2062 | 1,637,000 | 1,607,715 | |
Moody’s Corp., 3.10%, 11/29/2061 | 1,244,000 | 800,882 |
Principal Amount | Value | ||
Financial Exchanges & Data–(continued) | |||
Nasdaq, Inc., | |||
5.35%, 06/28/2028 | $979,000 | $981,248 | |
5.55%, 02/15/2034 | 1,459,000 | 1,472,743 | |
5.95%, 08/15/2053 | 677,000 | 691,306 | |
6.10%, 06/28/2063 | 1,369,000 | 1,383,425 | |
10,687,551 | |||
Gas Utilities–0.14% | |||
Piedmont Natural Gas Co., Inc., 5.40%, 06/15/2033 | 1,936,000 | 1,932,150 | |
Southwest Gas Corp., 5.45%, 03/23/2028 | 812,000 | 808,786 | |
2,740,936 | |||
Health Care Distributors–0.06% | |||
McKesson Corp., 5.10%, 07/15/2033 | 1,225,000 | 1,229,807 | |
Health Care Equipment–0.44% | |||
Alcon Finance Corp. (Switzerland), 5.38%, 12/06/2032(b) | 1,304,000 | 1,318,642 | |
Becton, Dickinson and Co., 4.69%, 02/13/2028 | 920,000 | 910,305 | |
Medtronic Global Holdings S.C.A., | |||
4.25%, 03/30/2028 | 3,266,000 | 3,195,526 | |
4.50%, 03/30/2033 | 3,300,000 | 3,221,612 | |
8,646,085 | |||
Health Care Facilities–0.28% | |||
HCA, Inc., 5.90%, 06/01/2053 | 2,909,000 | 2,861,162 | |
UPMC, | |||
5.04%, 05/15/2033 | 2,026,000 | 1,996,556 | |
5.38%, 05/15/2043 | 672,000 | 657,275 | |
5,514,993 | |||
Health Care Services–0.60% | |||
CVS Health Corp., | |||
5.00%, 01/30/2029 | 1,902,000 | 1,894,347 | |
5.25%, 01/30/2031 | 578,000 | 578,318 | |
5.30%, 06/01/2033 | 2,250,000 | 2,248,494 | |
5.88%, 06/01/2053 | 1,069,000 | 1,085,177 | |
6.00%, 06/01/2063 | 1,115,000 | 1,134,070 | |
Piedmont Healthcare, Inc., | |||
Series 2032, 2.04%, 01/01/2032 | 933,000 | 730,383 | |
Series 2042, 2.72%, 01/01/2042 | 901,000 | 611,449 | |
2.86%, 01/01/2052 | 1,029,000 | 653,366 | |
Providence St. Joseph Health Obligated Group, Series 21-A, 2.70%, 10/01/2051 | 2,748,000 | 1,628,685 | |
Roche Holdings, Inc., 2.31%, 03/10/2027(b) | 1,346,000 | 1,238,818 | |
11,803,107 | |||
Home Improvement Retail–0.42% | |||
Lowe’s Cos., Inc., | |||
5.00%, 04/15/2033 | 1,173,000 | 1,162,263 | |
5.15%, 07/01/2033 | 2,238,000 | 2,237,485 | |
5.75%, 07/01/2053 | 674,000 | 685,897 | |
5.80%, 09/15/2062 | 214,000 | 212,597 | |
5.85%, 04/01/2063 | 3,906,000 | 3,924,850 | |
8,223,092 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Hotels, Resorts & Cruise Lines–0.28% | |||
Expedia Group, Inc., 3.25%, 02/15/2030 | $4,283,000 | $3,770,901 | |
Marriott International, Inc., 4.90%, 04/15/2029 | 1,761,000 | 1,727,996 | |
5,498,897 | |||
Industrial Conglomerates–0.36% | |||
Honeywell International, Inc., | |||
4.25%, 01/15/2029 | 2,263,000 | 2,214,350 | |
5.00%, 02/15/2033 | 2,386,000 | 2,426,399 | |
4.50%, 01/15/2034 | 2,463,000 | 2,405,450 | |
7,046,199 | |||
Industrial Machinery & Supplies & Components–0.11% | |||
nVent Finance S.a.r.l. (United Kingdom), 5.65%, 05/15/2033 | 2,243,000 | 2,202,906 | |
Industrial REITs–0.64% | |||
Prologis L.P., | |||
4.88%, 06/15/2028 | 1,939,000 | 1,930,538 | |
4.63%, 01/15/2033 | 1,354,000 | 1,318,860 | |
4.75%, 06/15/2033 | 3,282,000 | 3,191,872 | |
5.13%, 01/15/2034 | 1,867,000 | 1,867,928 | |
5.25%, 06/15/2053 | 4,275,000 | 4,224,871 | |
12,534,069 | |||
Insurance Brokers–0.04% | |||
Marsh & McLennan Cos., Inc., 5.45%, 03/15/2053 | 783,000 | 795,716 | |
Integrated Oil & Gas–0.39% | |||
BP Capital Markets America, Inc., | |||
4.81%, 02/13/2033 | 2,912,000 | 2,865,986 | |
4.89%, 09/11/2033 | 1,692,000 | 1,672,813 | |
BP Capital Markets PLC (United Kingdom), 4.88%(d)(e) | 1,170,000 | 1,091,493 | |
Occidental Petroleum Corp., 4.63%, 06/15/2045 | 1,947,000 | 1,511,164 | |
Shell International Finance B.V. (Netherlands), 2.88%, 11/26/2041 | 785,000 | 582,117 | |
7,723,573 | |||
Integrated Telecommunication Services–0.25% | |||
AT&T, Inc., | |||
2.55%, 12/01/2033 | 1,194,000 | 923,032 | |
5.40%, 02/15/2034 | 2,449,000 | 2,410,283 | |
Verizon Communications, Inc., 2.36%, 03/15/2032 | 1,981,000 | 1,582,619 | |
4,915,934 | |||
Interactive Media & Services–0.30% | |||
Meta Platforms, Inc., | |||
3.85%, 08/15/2032 | 794,000 | 739,197 | |
4.45%, 08/15/2052 | 1,347,000 | 1,176,284 | |
4.65%, 08/15/2062 | 1,060,000 | 938,415 | |
5.75%, 05/15/2063 | 2,962,000 | 3,074,274 | |
5,928,170 |
Principal Amount | Value | ||
Investment Banking & Brokerage–1.31% | |||
Charles Schwab Corp. (The), | |||
5.64%, 05/19/2029(d) | $2,581,000 | $2,605,260 | |
5.85%, 05/19/2034(d) | 2,580,000 | 2,660,553 | |
Series K, 5.00%(d)(e) | 755,000 | 683,044 | |
Goldman Sachs Group, Inc. (The), | |||
5.70%, 11/01/2024 | 1,103,000 | 1,102,095 | |
4.48%, 08/23/2028(d) | 606,000 | 586,920 | |
Morgan Stanley, | |||
5.12%, 02/01/2029(d) | 979,000 | 969,470 | |
5.16%, 04/20/2029(d) | 5,744,000 | 5,685,647 | |
5.45%, 07/20/2029(d) | 1,576,000 | 1,579,919 | |
5.25%, 04/21/2034(d) | 5,729,000 | 5,657,552 | |
5.42%, 07/21/2034(d) | 3,414,000 | 3,412,616 | |
5.95%, 01/19/2038(d) | 787,000 | 783,245 | |
25,726,321 | |||
Life & Health Insurance–1.93% | |||
Delaware Life Global Funding, | |||
Series 22-1, 3.31%, 03/10/2025(b) | 3,826,000 | 3,587,487 | |
Series 21-1, 2.66%, 06/29/2026(b) | 10,423,000 | 9,340,154 | |
F&G Annuities & Life, Inc., 7.40%, 01/13/2028(b) | 1,794,000 | 1,802,878 | |
MAG Mutual Holding Co., 4.75%, 04/30/2041(b)(f) | 9,203,000 | 7,524,014 | |
MetLife, Inc., 5.25%, 01/15/2054 | 2,580,000 | 2,517,525 | |
Northwestern Mutual Global Funding, 4.35%, 09/15/2027(b) | 1,249,000 | 1,217,882 | |
Pacific Life Global Funding II, 6.38% (SOFR + 1.05%), 07/28/2026(b)(c) | 8,142,000 | 8,142,163 | |
Principal Financial Group, Inc., | |||
5.38%, 03/15/2033 | 1,597,000 | 1,596,930 | |
5.50%, 03/15/2053 | 2,128,000 | 2,021,634 | |
37,750,667 | |||
Managed Health Care–0.71% | |||
Kaiser Foundation Hospitals, | |||
Series 2021, 2.81%, 06/01/2041 | 2,103,000 | 1,528,351 | |
3.00%, 06/01/2051 | 2,191,000 | 1,520,125 | |
UnitedHealth Group, Inc., | |||
5.00%, 10/15/2024 | 1,289,000 | 1,286,718 | |
5.15%, 10/15/2025 | 901,000 | 902,886 | |
5.25%, 02/15/2028 | 1,103,000 | 1,128,924 | |
4.25%, 01/15/2029 | 1,272,000 | 1,241,565 | |
5.30%, 02/15/2030 | 1,874,000 | 1,923,830 | |
5.35%, 02/15/2033 | 1,612,000 | 1,671,086 | |
4.50%, 04/15/2033 | 571,000 | 556,502 | |
5.05%, 04/15/2053 | 1,224,000 | 1,204,823 | |
5.20%, 04/15/2063 | 1,011,000 | 997,227 | |
13,962,037 | |||
Movies & Entertainment–0.12% | |||
Warnermedia Holdings, Inc., | |||
5.05%, 03/15/2042 | 1,576,000 | 1,311,013 | |
5.14%, 03/15/2052 | 1,262,000 | 1,026,483 | |
2,337,496 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Multi-line Insurance–0.23% | |||
Metropolitan Life Global Funding I, 5.15%, 03/28/2033(b) | $2,610,000 | $2,592,958 | |
New York Life Global Funding, 4.55%, 01/28/2033(b) | 1,972,000 | 1,894,196 | |
4,487,154 | |||
Multi-Utilities–0.42% | |||
Ameren Illinois Co., 4.95%, 06/01/2033 | 1,493,000 | 1,482,722 | |
Dominion Energy, Inc., 5.38%, 11/15/2032 | 2,570,000 | 2,576,057 | |
NiSource, Inc., | |||
5.25%, 03/30/2028 | 560,000 | 561,321 | |
5.40%, 06/30/2033 | 514,000 | 518,612 | |
WEC Energy Group, Inc., | |||
5.00%, 09/27/2025 | 1,446,000 | 1,437,321 | |
5.15%, 10/01/2027 | 795,000 | 795,201 | |
4.75%, 01/15/2028 | 834,000 | 821,019 | |
8,192,253 | |||
Office REITs–0.95% | |||
Boston Properties L.P., | |||
2.90%, 03/15/2030 | 806,000 | 658,863 | |
3.25%, 01/30/2031 | 491,000 | 405,119 | |
2.55%, 04/01/2032 | 980,000 | 746,926 | |
2.45%, 10/01/2033 | 977,000 | 707,168 | |
Office Properties Income Trust, | |||
4.25%, 05/15/2024 | 2,222,000 | 2,094,722 | |
4.50%, 02/01/2025 | 1,404,000 | 1,238,757 | |
2.65%, 06/15/2026 | 297,000 | 221,151 | |
2.40%, 02/01/2027 | 1,137,000 | 770,864 | |
Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | 11,448,000 | 11,760,856 | |
18,604,426 | |||
Oil & Gas Exploration & Production–0.04% | |||
Pioneer Natural Resources Co., 5.10%, 03/29/2026 | 808,000 | 805,548 | |
Oil & Gas Refining & Marketing–0.11% | |||
Phillips 66 Co., 5.30%, 06/30/2033 | 2,218,000 | 2,218,016 | |
Oil & Gas Storage & Transportation–0.89% | |||
Cheniere Energy Partners L.P., 5.95%, 06/30/2033(b) | 1,819,000 | 1,842,902 | |
Enbridge, Inc. (Canada), 5.70%, 03/08/2033 | 2,032,000 | 2,060,891 | |
Energy Transfer L.P., 5.75%, 02/15/2033 | 796,000 | 806,628 | |
Kinder Morgan, Inc., | |||
4.80%, 02/01/2033 | 804,000 | 762,808 | |
5.20%, 06/01/2033 | 2,109,000 | 2,060,409 | |
5.45%, 08/01/2052 | 1,538,000 | 1,422,125 | |
MPLX L.P., | |||
5.00%, 03/01/2033 | 1,264,000 | 1,215,253 | |
4.95%, 03/14/2052 | 1,070,000 | 909,963 | |
ONEOK, Inc., 6.10%, 11/15/2032 | 594,000 | 607,077 | |
Sabine Pass Liquefaction LLC, 5.90%, 09/15/2037(b) | 943,000 | 955,628 | |
Targa Resources Corp., 5.20%, 07/01/2027 | 695,000 | 690,446 |
Principal Amount | Value | ||
Oil & Gas Storage & Transportation–(continued) | |||
TransCanada PipeLines Ltd. (Canada), 6.20%, 03/09/2026 | $79,000 | $79,126 | |
Western Midstream Operating L.P., 6.15%, 04/01/2033 | 1,756,000 | 1,782,568 | |
Williams Cos., Inc. (The), 5.65%, 03/15/2033 | 2,095,000 | 2,130,035 | |
17,325,859 | |||
Other Specialty Retail–0.04% | |||
Tractor Supply Co., 5.25%, 05/15/2033 | 854,000 | 844,699 | |
Packaged Foods & Meats–0.26% | |||
Mars, Inc., | |||
4.55%, 04/20/2028(b) | 2,887,000 | 2,839,931 | |
4.65%, 04/20/2031(b) | 1,458,000 | 1,440,270 | |
McCormick & Co., Inc., 4.95%, 04/15/2033 | 724,000 | 711,522 | |
4,991,723 | |||
Paper & Plastic Packaging Products & Materials–0.07% | |||
Berry Global, Inc., 1.65%, 01/15/2027 | 1,526,000 | 1,325,581 | |
Passenger Airlines–0.47% | |||
American Airlines Pass-Through Trust, | |||
Series 2021-1, Class B, 3.95%, 07/11/2030 | 1,863,680 | 1,617,711 | |
Series 2021-1, Class A, 2.88%, 07/11/2034 | 712,622 | 595,304 | |
Delta Air Lines, Inc./SkyMiles IP Ltd., | |||
4.50%, 10/20/2025(b) | 637,544 | 625,090 | |
4.75%, 10/20/2028(b) | 1,469,520 | 1,423,480 | |
United Airlines Pass-Through Trust, | |||
Series 2020-1, Class A, 5.88%, 10/15/2027 | 665,762 | 663,295 | |
Series 2019-2, Class AA, 2.70%, 05/01/2032 | 6,013 | 5,049 | |
5.80%, 07/15/2037 | 4,114,000 | 4,198,190 | |
9,128,119 | |||
Personal Care Products–0.46% | |||
Kenvue, Inc., | |||
5.05%, 03/22/2028(b) | 1,110,000 | 1,120,295 | |
5.00%, 03/22/2030(b) | 2,073,000 | 2,093,278 | |
4.90%, 03/22/2033(b) | 2,425,000 | 2,443,114 | |
5.10%, 03/22/2043(b) | 1,078,000 | 1,082,284 | |
5.05%, 03/22/2053(b) | 1,233,000 | 1,240,791 | |
5.20%, 03/22/2063(b) | 1,047,000 | 1,057,436 | |
9,037,198 | |||
Pharmaceuticals–1.88% | |||
Bayer US Finance II LLC (Germany), 3.88%, 12/15/2023(b) | 1,136,000 | 1,128,517 | |
Eli Lilly and Co., | |||
4.70%, 02/27/2033 | 1,671,000 | 1,685,515 | |
4.88%, 02/27/2053 | 1,610,000 | 1,630,113 | |
4.95%, 02/27/2063 | 901,000 | 904,919 | |
Mayo Clinic, Series 2021, 3.20%, 11/15/2061 | 1,212,000 | 832,644 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Pharmaceuticals–(continued) | |||
Merck & Co., Inc., | |||
4.05%, 05/17/2028 | $2,430,000 | $2,391,308 | |
4.30%, 05/17/2030 | 5,687,000 | 5,559,532 | |
4.90%, 05/17/2044 | 4,622,000 | 4,581,381 | |
5.00%, 05/17/2053 | 1,249,000 | 1,253,971 | |
5.15%, 05/17/2063 | 1,533,000 | 1,549,783 | |
Pfizer Investment Enterprises Pte. Ltd., | |||
4.45%, 05/19/2026 | 5,146,000 | 5,085,235 | |
4.45%, 05/19/2028 | 3,230,000 | 3,176,329 | |
4.75%, 05/19/2033 | 2,518,000 | 2,502,321 | |
5.30%, 05/19/2053 | 4,340,000 | 4,462,851 | |
36,744,419 | |||
Precious Metals & Minerals–0.06% | |||
Anglo American Capital PLC (South Africa), 3.63%, 09/11/2024(b) | 1,168,000 | 1,140,171 | |
Property & Casualty Insurance–0.06% | |||
Travelers Cos., Inc. (The), 5.45%, 05/25/2053 | 1,171,000 | 1,222,672 | |
Rail Transportation–0.61% | |||
Burlington Northern Santa Fe LLC, 5.20%, 04/15/2054 | 3,026,000 | 3,043,091 | |
CSX Corp., 4.50%, 11/15/2052 | 1,208,000 | 1,078,811 | |
Norfolk Southern Corp., | |||
5.05%, 08/01/2030 | 2,656,000 | 2,649,201 | |
5.35%, 08/01/2054 | 2,446,000 | 2,440,863 | |
Union Pacific Corp., | |||
4.50%, 01/20/2033 | 1,375,000 | 1,346,007 | |
5.15%, 01/20/2063 | 1,389,000 | 1,390,529 | |
11,948,502 | |||
Regional Banks–0.80% | |||
Citizens Financial Group, Inc., 2.64%, 09/30/2032 | 1,300,000 | 963,340 | |
M&T Bank Corp., 5.05%, 01/27/2034(d) | 1,452,000 | 1,365,831 | |
Morgan Stanley Bank N.A., | |||
5.48%, 07/16/2025 | 2,098,000 | 2,102,528 | |
4.75%, 04/21/2026 | 1,490,000 | 1,472,382 | |
Truist Financial Corp., | |||
6.05%, 06/08/2027(d) | 2,633,000 | 2,639,366 | |
4.87%, 01/26/2029(d) | 1,565,000 | 1,514,045 | |
4.92%, 07/28/2033(d) | 1,885,000 | 1,726,797 | |
6.12%, 10/28/2033(d) | 1,053,000 | 1,080,493 | |
5.87%, 06/08/2034(d) | 2,823,000 | 2,849,437 | |
15,714,219 | |||
Restaurants–0.06% | |||
McDonald’s Corp., 5.15%, 09/09/2052 | 1,226,000 | 1,215,126 | |
Retail REITs–0.07% | |||
Realty Income Corp., | |||
5.63%, 10/13/2032 | 699,000 | 710,642 | |
2.85%, 12/15/2032 | 743,000 | 607,005 | |
1,317,647 | |||
Self-Storage REITs–0.35% | |||
Extra Space Storage L.P., 5.70%, 04/01/2028 | 799,000 | 804,034 |
Principal Amount | Value | ||
Self-Storage REITs–(continued) | |||
Public Storage, | |||
5.13%, 01/15/2029 | $597,000 | $600,575 | |
5.10%, 08/01/2033 | 3,424,000 | 3,428,536 | |
5.35%, 08/01/2053 | 2,051,000 | 2,051,694 | |
6,884,839 | |||
Semiconductors–0.32% | |||
Broadcom, Inc., | |||
3.46%, 09/15/2026 | 1,607,000 | 1,523,744 | |
3.14%, 11/15/2035(b) | 1,180,000 | 906,063 | |
Foundry JV Holdco LLC, 5.88%, 01/25/2034(b) | 3,812,000 | 3,778,188 | |
6,207,995 | |||
Single-Family Residential REITs–0.75% | |||
Invitation Homes Operating Partnership L.P., | |||
5.45%, 08/15/2030 | 7,526,000 | 7,433,355 | |
5.50%, 08/15/2033 | 7,371,000 | 7,263,162 | |
14,696,517 | |||
Specialized Consumer Services–0.06% | |||
Ashtead Capital, Inc. (United Kingdom), 5.55%, 05/30/2033(b) | 1,140,000 | 1,109,802 | |
Steel–0.14% | |||
ArcelorMittal S.A. (Luxembourg), 6.55%, 11/29/2027 | 2,567,000 | 2,655,393 | |
Systems Software–0.43% | |||
Oracle Corp., | |||
6.25%, 11/09/2032 | 3,382,000 | 3,577,872 | |
4.90%, 02/06/2033 | 2,113,000 | 2,045,397 | |
6.90%, 11/09/2052 | 1,436,000 | 1,610,189 | |
5.55%, 02/06/2053 | 1,155,000 | 1,108,536 | |
8,341,994 | |||
Technology Hardware, Storage & Peripherals–0.10% | |||
Apple, Inc., 2.55%, 08/20/2060 | 1,124,000 | 731,287 | |
Leidos, Inc., 5.75%, 03/15/2033 | 1,271,000 | 1,273,376 | |
2,004,663 | |||
Telecom Tower REITs–0.14% | |||
American Tower Corp., 3.38%, 10/15/2026 | 1,389,000 | 1,307,796 | |
Crown Castle, Inc., 4.45%, 02/15/2026 | 1,389,000 | 1,355,815 | |
2,663,611 | |||
Tobacco–1.04% | |||
B.A.T Capital Corp. (United Kingdom), | |||
7.08%, 08/02/2043 | 1,399,000 | 1,411,703 | |
7.08%, 08/02/2053 | 1,154,000 | 1,168,056 | |
Philip Morris International, Inc., | |||
5.13%, 11/17/2027 | 1,105,000 | 1,108,323 | |
4.88%, 02/15/2028 | 5,208,000 | 5,158,446 | |
5.13%, 02/15/2030 | 5,771,000 | 5,737,267 | |
5.38%, 02/15/2033 | 5,725,000 | 5,712,189 | |
20,295,984 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Transaction & Payment Processing Services–0.19% | |||
Mastercard, Inc., 4.85%, 03/09/2033 | $3,108,000 | $3,165,720 | |
PayPal Holdings, Inc., 5.05%, 06/01/2052 | 637,000 | 628,162 | |
3,793,882 | |||
Wireless Telecommunication Services–0.32% | |||
T-Mobile USA, Inc., | |||
3.50%, 04/15/2025 | 1,389,000 | 1,342,681 | |
5.05%, 07/15/2033 | 1,732,000 | 1,695,675 | |
3.40%, 10/15/2052 | 1,457,000 | 1,024,240 | |
5.65%, 01/15/2053 | 2,171,000 | 2,183,157 | |
6,245,753 | |||
Total U.S. Dollar Denominated Bonds & Notes (Cost $797,742,677) | 781,166,488 | ||
U.S. Government Sponsored Agency Mortgage-Backed Securities–27.74% | |||
Collateralized Mortgage Obligations–0.44% | |||
Fannie Mae Interest STRIPS, | |||
IO, 7.50%, 10/25/2023 to 11/25/2029(g) | 11,750 | 1,024 | |
6.50%, 04/25/2029 to 02/25/2033(g)(h) | 1,026,276 | 150,185 | |
7.00%, 04/25/2032(g) | 620,958 | 117,733 | |
6.00%, 06/25/2033 to 03/25/2036(g)(h) | 669,825 | 105,629 | |
5.50%, 09/25/2033 to 06/25/2035(g)(h) | 1,169,142 | 183,998 | |
Fannie Mae REMICs, | |||
PO, 0.00%, 09/25/2023(i) | 116 | 115 | |
4.50%, 08/25/2025 | 4,794 | 4,724 | |
5.50%, 12/25/2025 to 07/25/2046(g) | 2,141,133 | 1,271,684 | |
7.00%, 07/25/2026 to 04/25/2033(g) | 431,819 | 60,225 | |
4.00%, 08/25/2026 to 08/25/2047(g) | 1,116,070 | 177,112 | |
6.50%, 10/25/2028 to 10/25/2031 | 109,661 | 110,561 | |
6.00%, 11/25/2028 | 55,306 | 55,360 | |
7.50%, 12/25/2029 | 344,337 | 351,293 | |
6.18% (30 Day Average SOFR + 1.11%), 07/25/2032(c) | 50,174 | 50,890 | |
5.58% (30 Day Average SOFR + 0.51%), 03/25/2033(c) | 13,956 | 13,855 | |
5.43% (30 Day Average SOFR + 0.36%), 08/25/2035(c) | 40,442 | 39,932 | |
5.19% (24.20% - (3.67 x (30 Day Average SOFR + 0.11%))), 06/25/2036(c) | 109,570 | 117,226 | |
6.12% (30 Day Average SOFR + 1.05%), 06/25/2037(c) | 70,022 | 70,449 | |
5.00%, 04/25/2040 | 81,718 | 80,523 | |
IO, 2.97% (8.15% - (30 Day Average SOFR + 0.11%)), 04/25/2027(c)(g) | 39,179 | 1,648 | |
3.00%, 11/25/2027(g) | 817,174 | 30,990 |
Principal Amount | Value | ||
Collateralized Mortgage Obligations–(continued) | |||
1.92% (7.10% - (30 Day Average SOFR + 0.11%)), 11/25/2030(c)(g) | $10,509 | $529 | |
4.65% (9.80% - (30 Day Average SOFR + 0.11%)), 03/17/2031(c)(g) | 20 | 0 | |
2.57% (7.75% - (30 Day Average SOFR + 0.11%)), 07/25/2031 to 02/25/2032(c)(g) | 46,453 | 3,742 | |
2.67% (7.85% - (30 Day Average SOFR + 0.11%)), 11/18/2031(c)(g) | 40,248 | 3,069 | |
2.72% (7.90% - (30 Day Average SOFR + 0.11%)), 11/25/2031(c)(g) | 100,529 | 8,077 | |
2.07% (7.25% - (30 Day Average SOFR + 0.11%)), 01/25/2032(c)(g) | 71,926 | 5,882 | |
2.77% (7.95% - (30 Day Average SOFR + 0.11%)), 01/25/2032 to 07/25/2032(c)(g) | 119,032 | 8,192 | |
2.92% (8.10% - (30 Day Average SOFR + 0.11%)), 02/25/2032 to 03/25/2032(c)(g) | 13,687 | 743 | |
1.00% (8.00% - (30 Day Average SOFR + 0.11%)), 04/25/2032(c)(g) | 125,435 | 2,606 | |
1.82% (7.00% - (30 Day Average SOFR + 0.11%)), 04/25/2032 to 09/25/2032(c)(g) | 323,211 | 22,189 | |
2.82% (8.00% - (30 Day Average SOFR + 0.11%)), 04/25/2032 to 12/25/2032(c)(g) | 239,596 | 23,257 | |
2.82% (8.00% - (30 Day Average SOFR + 0.11%)), 12/18/2032(c)(g) | 153,323 | 14,212 | |
2.92% (8.10% - (30 Day Average SOFR + 0.11%)), 12/18/2032(c)(g) | 43,820 | 3,226 | |
3.02% (8.20% - (30 Day Average SOFR + 0.11%)), 01/25/2033(c)(g) | 222,310 | 20,608 | |
3.07% (8.25% - (30 Day Average SOFR + 0.11%)), 02/25/2033 to 05/25/2033(c)(g) | 154,236 | 19,362 | |
2.37% (7.55% - (30 Day Average SOFR + 0.11%)), 10/25/2033(c)(g) | 169,393 | 16,017 | |
1.52% (6.70% - (30 Day Average SOFR + 0.11%)), 02/25/2035 to 05/25/2035(c)(g) | 364,673 | 24,250 | |
1.57% (6.75% - (30 Day Average SOFR + 0.11%)), 03/25/2035(c)(g) | 65,513 | 3,843 | |
1.42% (6.60% - (30 Day Average SOFR + 0.11%)), 05/25/2035(c)(g) | 232,020 | 11,276 | |
3.50%, 08/25/2035(g) | 3,542,969 | 422,379 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Collateralized Mortgage Obligations–(continued) | |||
0.92% (6.10% - (30 Day Average SOFR + 0.11%)), 10/25/2035(c)(g) | $176,019 | $12,233 | |
1.40% (6.58% - (30 Day Average SOFR + 0.11%)), 06/25/2036(c)(g) | 11,142 | 865 | |
0.87% (6.05% - (30 Day Average SOFR + 0.11%)), 07/25/2038(c)(g) | 73,108 | 1,471 | |
1.37% (6.55% - (30 Day Average SOFR + 0.11%)), 10/25/2041(c)(g) | 329,002 | 22,624 | |
0.97% (6.15% - (30 Day Average SOFR + 0.11%)), 12/25/2042(c)(g) | 811,523 | 77,621 | |
0.72% (5.90% - (30 Day Average SOFR + 0.11%)), 09/25/2047(c)(g) | 5,672,286 | 370,272 | |
Freddie Mac Multifamily Structured Pass-Through Ctfs., | |||
Series KC02, Class X1, IO, 1.91%, 03/25/2024(h) | 64,869,013 | 188,380 | |
Series KC03, Class X1, IO, 0.63%, 11/25/2024(h) | 40,309,934 | 328,578 | |
Series K734, Class X1, IO, 0.65%, 02/25/2026(h) | 32,599,033 | 401,128 | |
Series K735, Class X1, IO, 1.10%, 05/25/2026(h) | 33,513,312 | 705,660 | |
Series K093, Class X1, IO, 0.95%, 05/25/2029(h) | 27,538,839 | 1,195,469 | |
Freddie Mac REMICs, | |||
5.00%, 09/15/2023 | 618 | 616 | |
6.24% (30 Day Average SOFR + 1.16%), 10/15/2023(c) | 1,999 | 2,001 | |
6.50%, 02/15/2028 to 06/15/2032 | 531,857 | 538,365 | |
6.00%, 04/15/2029 | 32,740 | 32,771 | |
6.09% (30 Day Average SOFR + 1.01%), 07/15/2031(c) | 38,954 | 39,295 | |
7.00%, 03/15/2032 | 140,667 | 145,871 | |
3.50%, 05/15/2032 | 118,047 | 111,568 | |
6.19% (30 Day Average SOFR + 1.11%), 06/15/2032(c) | 167,245 | 169,685 | |
5.71% (24.75% - (3.67 x (30 Day Average SOFR + 0.11%))), 08/15/2035(c) | 31,233 | 35,880 | |
5.59% (30 Day Average SOFR + 0.51%), 09/15/2035(c) | 79,569 | 78,097 | |
IO, 2.46% (7.65% - (30 Day Average SOFR + 0.11%)), 07/15/2026 to 03/15/2029(c)(g) | 115,712 | 4,734 | |
3.00%, 06/15/2027 to 05/15/2040(g) | 2,774,468 | 110,540 | |
2.50%, 05/15/2028(g) | 636,996 | 24,314 | |
2.51% (7.70% - (30 Day Average SOFR + 0.11%)), 03/15/2029(c)(g) | 14,759 | 349 | |
2.91% (8.10% - (30 Day Average SOFR + 0.11%)), 09/15/2029(c)(g) | 6,358 | 323 | |
2.56% (7.75% - (30 Day Average SOFR + 0.11%)), 01/15/2032(c)(g) | 91,444 | 5,818 |
Principal Amount | Value | ||
Collateralized Mortgage Obligations–(continued) | |||
1.86% (7.05% - (30 Day Average SOFR + 0.11%)), 10/15/2033(c)(g) | $197,380 | $10,770 | |
1.51% (6.70% - (30 Day Average SOFR + 0.11%)), 01/15/2035(c)(g) | 205,676 | 8,963 | |
1.56% (6.75% - (30 Day Average SOFR + 0.11%)), 02/15/2035(c)(g) | 142,945 | 6,641 | |
1.53% (6.72% - (30 Day Average SOFR + 0.11%)), 05/15/2035(c)(g) | 750,119 | 41,440 | |
1.46% (6.65% - (30 Day Average SOFR + 0.11%)), 07/15/2035(c)(g) | 332,026 | 30,765 | |
1.81% (7.00% - (30 Day Average SOFR + 0.11%)), 12/15/2037(c)(g) | 70,229 | 6,158 | |
0.81% (6.00% - (30 Day Average SOFR + 0.11%)), 04/15/2038(c)(g) | 39,268 | 2,979 | |
0.88% (6.07% - (30 Day Average SOFR + 0.11%)), 05/15/2038(c)(g) | 999,698 | 69,703 | |
1.06% (6.25% - (30 Day Average SOFR + 0.11%)), 12/15/2039(c)(g) | 266,366 | 15,739 | |
0.91% (6.10% - (30 Day Average SOFR + 0.11%)), 01/15/2044(c)(g) | 894,504 | 79,600 | |
4.00%, 03/15/2045(g) | 299,811 | 14,927 | |
Freddie Mac STRIPS, | |||
IO, 7.00%, 04/01/2027(g) | 53,846 | 4,372 | |
3.00%, 12/15/2027(g) | 1,052,302 | 49,994 | |
3.27%, 12/15/2027(h) | 273,689 | 11,517 | |
6.50%, 02/01/2028(g) | 5,472 | 516 | |
7.50%, 12/15/2029(g) | 17,618 | 2,470 | |
6.00%, 12/15/2032(g) | 56,301 | 6,854 | |
PO, 0.00%, 06/01/2026(i) | 5,077 | 4,781 | |
8,581,332 | |||
Federal Home Loan Mortgage Corp. (FHLMC)–0.42% | |||
6.00%, 07/01/2024 to 11/01/2037 | 51,324 | 52,418 | |
9.00%, 01/01/2025 to 05/01/2025 | 460 | 463 | |
6.50%, 07/01/2028 to 04/01/2034 | 61,851 | 63,199 | |
7.00%, 10/01/2031 to 10/01/2037 | 577,142 | 597,182 | |
5.50%, 09/01/2039 to 06/01/2053 | 7,465,915 | 7,431,681 | |
8,144,943 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Federal National Mortgage Association (FNMA)–0.50% | |||
6.50%, 12/01/2029 to 11/01/2031 | $393,644 | $401,931 | |
7.50%, 01/01/2033 to 08/01/2033 | 435,436 | 444,669 | |
7.00%, 04/01/2033 to 04/01/2034 | 243,050 | 247,583 | |
5.50%, 02/01/2035 to 05/01/2036 | 342,500 | 349,881 | |
4.00%, 05/01/2052 | 8,872,004 | 8,361,359 | |
9,805,423 | |||
Government National Mortgage Association (GNMA)–6.62% | |||
ARM, 2.63% (1 yr. U.S. Treasury Yield Curve Rate + 1.50%), 07/20/2025 to 07/20/2027(c) | 830 | 812 | |
IO, 2.16% (7.50% - (1 mo. Term SOFR + 0.11%)), 02/16/2032(c)(g) | 7,698 | 1 | |
1.21% (6.55% - (1 mo. Term SOFR + 0.11%)), 04/16/2037(c)(g) | 524,433 | 31,459 | |
1.31% (6.65% - (1 mo. Term SOFR + 0.11%)), 04/16/2041(c)(g) | 1,499,680 | 73,485 | |
4.50%, 09/16/2047(g) | 2,517,342 | 394,187 | |
0.86% (6.20% - (1 mo. Term SOFR + 0.11%)), 10/16/2047(c)(g) | 2,143,732 | 159,686 | |
TBA, 2.50%, 08/01/2053(j) | 69,445,000 | 59,881,392 | |
4.50%, 08/01/2053(j) | 39,787,000 | 38,274,783 | |
5.50%, 08/01/2053(j) | 30,947,000 | 30,756,000 | |
129,571,805 | |||
Uniform Mortgage-Backed Securities–19.76% | |||
TBA, 2.50%, 08/01/2053(j) | 80,000,000 | 67,423,437 | |
3.00%, 08/01/2053(j) | 80,000,000 | 70,009,374 | |
3.50%, 08/01/2053(j) | 43,000,000 | 38,964,551 | |
4.00%, 08/01/2053(j) | 16,410,000 | 15,320,914 | |
4.50%, 08/01/2053(j) | 56,409,000 | 54,009,414 | |
5.00%, 08/01/2053(j) | 83,579,000 | 81,649,501 | |
5.50%, 08/01/2053(j) | 59,800,000 | 59,388,876 | |
386,766,067 | |||
Total U.S. Government Sponsored Agency Mortgage-Backed Securities (Cost $546,332,923) | 542,869,570 | ||
Asset-Backed Securities–18.75% | |||
Alternative Loan Trust, | |||
Series 2005-21CB, Class A7, 5.50%, 06/25/2035 | 526,952 | 410,077 | |
Series 2005-29CB, Class A4, 5.00%, 07/25/2035 | 241,947 | 144,536 | |
AmeriCredit Automobile Receivables Trust, | |||
Series 2019-2, Class C, 2.74%, 04/18/2025 | 353,367 | 352,176 | |
Series 2019-2, Class D, 2.99%, 06/18/2025 | 4,570,000 | 4,510,008 | |
Series 2019-3, Class D, 2.58%, 09/18/2025 | 2,285,000 | 2,233,761 |
Principal Amount | Value | ||
AMSR Trust, Series 2021-SFR3, Class B, 1.73%, 10/17/2038(b) | $4,415,000 | $3,878,875 | |
Angel Oak Mortgage Trust, | |||
Series 2020-1, Class A1, 2.16%, 12/25/2059(b)(k) | 467,345 | 437,723 | |
Series 2020-3, Class A1, 1.69%, 04/25/2065(b)(k) | 1,517,356 | 1,383,037 | |
Series 2021-3, Class A1, 1.07%, 05/25/2066(b)(k) | 948,055 | 777,849 | |
Series 2021-7, Class A1, 1.98%, 10/25/2066(b)(k) | 2,422,939 | 2,012,162 | |
Series 2022-1, Class A1, 2.88%, 12/25/2066(b)(l) | 4,396,426 | 3,893,257 | |
Avis Budget Rental Car Funding (AESOP) LLC, | |||
Series 2022-1A, Class A, 3.83%, 08/21/2028(b) | 6,614,000 | 6,152,123 | |
Series 2023-1A, Class A, 5.25%, 04/20/2029(b) | 1,463,000 | 1,429,854 | |
Series 2023-4A, Class A, 5.49%, 06/20/2029(b) | 5,238,000 | 5,166,464 | |
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2, 6.79% (3 mo. Term SOFR + 1.44%), 07/25/2034(b)(c) | 7,338,000 | 7,286,296 | |
Banc of America Funding Trust, | |||
Series 2007-1, Class 1A3, 6.00%, 01/25/2037 | 164,238 | 134,587 | |
Series 2007-C, Class 1A4, 3.97%, 05/20/2036(k) | 62,275 | 55,903 | |
Banc of America Mortgage Trust, Series 2007-1, Class 1A24, 6.00%, 03/25/2037 | 187,642 | 151,734 | |
Bank, Series 2019-BNK16, Class XA, IO, 0.94%, 02/15/2052(h) | 23,562,469 | 908,910 | |
Bayview MSR Opportunity Master Fund Trust, | |||
Series 2021-4, Class A3, 3.00%, 10/25/2051(b)(k) | 3,598,003 | 3,020,814 | |
Series 2021-4, Class A4, 2.50%, 10/25/2051(b)(k) | 3,598,839 | 2,905,008 | |
Series 2021-4, Class A8, 2.50%, 10/25/2051(b)(k) | 3,364,787 | 2,895,042 | |
Series 2021-5, Class A1, 3.00%, 11/25/2051(b)(k) | 3,803,117 | 3,193,024 | |
Series 2021-5, Class A2, 2.50%, 11/25/2051(b)(k) | 4,639,968 | 3,745,415 | |
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(c) | 137,560 | 131,642 | |
Series 2006-1, Class A1, 0.65% (1 yr. U.S. Treasury Yield Curve Rate + 2.25%), 02/25/2036(c) | 329,963 | 319,311 | |
Benchmark Mortgage Trust, Series 2018-B1, Class XA, IO, 0.54%, 01/15/2051(h) | 25,275,100 | 479,711 | |
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1, 0.97%, 03/25/2060(b)(k) | 809,346 | 755,964 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
BX Commercial Mortgage Trust, | |||
Series 2021-ACNT, Class A, 6.19% (1 mo. Term SOFR + 0.96%), 11/15/2038(b)(c) | $2,220,000 | $2,178,803 | |
Series 2021-VOLT, Class A, 6.04% (1 mo. Term SOFR + 0.81%), 09/15/2036(b)(c) | 4,080,000 | 3,977,201 | |
Series 2021-VOLT, Class B, 6.29% (1 mo. Term SOFR + 1.06%), 09/15/2036(b)(c) | 3,595,000 | 3,483,000 | |
BX Trust, | |||
Series 2022-CLS, Class A, 5.76%, 10/13/2027(b) | 1,625,000 | 1,560,584 | |
Series 2022-LBA6, Class A, 6.22% (1 mo. Term SOFR + 1.00%), 01/15/2039(b)(c) | 3,670,000 | 3,602,859 | |
Series 2022-LBA6, Class B, 6.52% (1 mo. Term SOFR + 1.30%), 01/15/2039(b)(c) | 2,265,000 | 2,217,375 | |
Series 2022-LBA6, Class C, 6.82% (1 mo. Term SOFR + 1.60%), 01/15/2039(b)(c) | 1,215,000 | 1,180,757 | |
CarMax Auto Owner Trust, Series 2022-4, Class A4, 5.70%, 07/17/2028 | 7,031,000 | 7,076,398 | |
CD Mortgage Trust, Series 2017-CD6, Class XA, IO, 0.87%, 11/13/2050(h) | 10,035,096 | 243,596 | |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1, 6.57% (3 mo. Term SOFR + 1.24%), 04/20/2031(b)(c) | 3,687,000 | 3,675,876 | |
Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A15, 4.00%, 04/25/2049(b)(k) | 70,887 | 65,637 | |
Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3, 3.95%, 01/25/2036(k) | 380,085 | 336,408 | |
CIFC Funding Ltd. (Cayman Islands), | |||
Series 2014-5A, Class A1R2, 6.77% (3 mo. Term SOFR + 1.46%), 10/17/2031(b)(c) | 1,497,000 | 1,495,305 | |
Series 2016-1A, Class ARR, 6.68% (3 mo. Term SOFR + 1.34%), 10/21/2031(b)(c) | 1,538,000 | 1,528,689 | |
Citigroup Commercial Mortgage Trust, | |||
Series 2013-GC17, Class XA, IO, 0.87%, 11/10/2046(h) | 7,575,407 | 76 | |
Series 2014-GC21, Class AA, 3.48%, 05/10/2047 | 195,506 | 194,039 | |
Series 2017-C4, Class XA, IO, 1.03%, 10/12/2050(h) | 25,815,026 | 783,628 | |
Citigroup Mortgage Loan Trust, | |||
Series 2006-AR1, Class 1A1, 7.11% (1 yr. U.S. Treasury Yield Curve Rate + 2.40%), 10/25/2035(c) | 625,644 | 611,092 | |
Series 2021-INV3, Class A3, 2.50%, 05/25/2051(b)(k) | 3,617,188 | 2,919,820 |
Principal Amount | Value | ||
COLT Mortgage Loan Trust, | |||
Series 2020-2, Class A1, 1.85%, 03/25/2065(b)(k) | $45,837 | $45,533 | |
Series 2021-5, Class A1, 1.73%, 11/26/2066(b)(k) | 1,862,657 | 1,557,502 | |
Series 2022-1, Class A1, 2.28%, 12/27/2066(b)(k) | 2,646,293 | 2,272,278 | |
Series 2022-2, Class A1, 2.99%, 02/25/2067(b)(l) | 2,574,914 | 2,291,398 | |
Series 2022-3, Class A1, 3.90%, 02/25/2067(b)(k) | 3,558,968 | 3,285,832 | |
COMM Mortgage Trust, | |||
Series 2014-CR20, Class ASB, 3.31%, 11/10/2047 | 246,247 | 241,112 | |
Series 2014-LC15, Class AM, 4.20%, 04/10/2047 | 2,865,000 | 2,767,394 | |
Series 2014-UBS6, Class AM, 4.05%, 12/10/2047 | 5,720,000 | 5,271,856 | |
Credit Suisse Mortgage Capital Trust, | |||
Series 2021-NQM1, Class A1, 0.81%, 05/25/2065(b)(k) | 611,801 | 516,519 | |
Series 2021-NQM2, Class A1, 1.18%, 02/25/2066(b)(k) | 838,724 | 703,904 | |
Series 2022-ATH1, Class A1A, 2.87%, 01/25/2067(b)(k) | 3,403,684 | 3,133,355 | |
Series 2022-ATH1, Class A1B, 3.35%, 01/25/2067(b)(k) | 1,890,000 | 1,659,051 | |
Series 2022-ATH2, Class A1, 4.55%, 05/25/2067(b)(k) | 3,640,446 | 3,489,192 | |
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3, 2.56%, 03/15/2053 | 10,613,000 | 8,821,147 | |
CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4, 6.00%, 07/25/2036 | 581,112 | 302,140 | |
Dryden 93 CLO Ltd., Series 2021-93A, Class A1A, 6.65% (3 mo. Term SOFR + 1.34%), 01/15/2034(b)(c) | 1,078,634 | 1,072,860 | |
Ellington Financial Mortgage Trust, | |||
Series 2020-1, Class A1, 2.01%, 05/25/2065(b)(k) | 188,749 | 180,782 | |
Series 2021-1, Class A1, 0.80%, 02/25/2066(b)(k) | 285,720 | 239,275 | |
Series 2022-1, Class A1, 2.21%, 01/25/2067(b)(k) | 2,520,487 | 2,097,167 | |
Series 2022-3, Class A1, 5.00%, 08/25/2067(b)(l) | 3,361,878 | 3,253,268 | |
Extended Stay America Trust, Series 2021-ESH, Class B, 6.72% (1 mo. Term SOFR + 1.49%), 07/15/2038(b)(c) | 1,662,225 | 1,631,184 | |
First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A6, 5.50% (1 mo. Term SOFR + 0.76%), 11/25/2035(c) | 354,989 | 155,312 | |
Flagstar Mortgage Trust, | |||
Series 2021-11IN, Class A6, 3.70%, 11/25/2051(b)(k) | 5,735,357 | 4,923,565 | |
Series 2021-8INV, Class A6, 2.50%, 09/25/2051(b)(k) | 1,231,837 | 1,055,796 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
FREMF Mortgage Trust, | |||
Series 2015-K44, Class B, 3.72%, 01/25/2048(b)(k) | $1,175,000 | $1,129,666 | |
Series 2017-K62, Class B, 3.88%, 01/25/2050(b)(k) | 1,040,000 | 973,067 | |
Series 2017-K724, Class B, 5.26%, 12/25/2049(b)(k) | 780,000 | 771,869 | |
GoldenTree Loan Management US CLO 1 Ltd., Series 2021-9A, Class A, 6.66% (3 mo. Term SOFR + 1.33%), 01/20/2033(b)(c) | 1,712,000 | 1,703,873 | |
GoldenTree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR, 6.66% (3 mo. Term SOFR + 1.33%), 10/20/2032(b)(c) | 2,190,000 | 2,183,327 | |
Golub Capital Partners CLO 40(A) Ltd., Series 2019-40A, Class AR, 6.70% (3 mo. Term SOFR + 1.35%), 01/25/2032(b)(c) | 5,264,000 | 5,207,459 | |
GS Mortgage Securities Corp. Trust, Series 2022-SHIP, Class A, 5.95% (1 mo. Term SOFR + 0.73%), 08/15/2036(b)(c) | 1,615,000 | 1,608,036 | |
GS Mortgage Securities Trust, | |||
Series 2013-GC16, Class AS, 4.65%, 11/10/2046 | 974,215 | 966,025 | |
Series 2014-GC18, Class AAB, 3.65%, 01/10/2047 | 58,773 | 58,601 | |
Series 2020-GC47, Class A5, 2.38%, 05/12/2053 | 3,780,000 | 3,137,829 | |
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6, 2.50%, 12/25/2051(b)(k) | 3,012,075 | 2,591,304 | |
GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1, 4.75%, 07/25/2035(k) | 61,668 | 57,951 | |
Hertz Vehicle Financing III L.P., | |||
Series 2021-2A, Class A, 1.68%, 12/27/2027(b) | 1,322,000 | 1,158,896 | |
Series 2021-2A, Class B, 2.12%, 12/27/2027(b) | 705,000 | 619,245 | |
Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.56%, 12/26/2025(b) | 432,000 | 406,147 | |
IP Lending VII Ltd., Series 2022-7A, Class SNR, 8.00%, 10/11/2027(b)(f) | 5,493,000 | 5,493,000 | |
JP Morgan Chase Commercial Mortgage Securities Trust, | |||
Series 2013-C16, Class AS, 4.52%, 12/15/2046 | 3,490,000 | 3,461,030 | |
Series 2013-LC11, Class AS, 3.22%, 04/15/2046 | 850,614 | 805,053 | |
Series 2014-C20, Class AS, 4.04%, 07/15/2047 | 3,950,000 | 3,821,152 | |
JP Morgan Mortgage Trust, | |||
Series 2007-A1, Class 5A1, 4.07%, 07/25/2035(k) | 204,203 | 200,855 | |
Series 2021-LTV2, Class A1, 2.52%, 05/25/2052(b)(k) | 4,266,147 | 3,476,496 |
Principal Amount | Value | ||
JPMBB Commercial Mortgage Securities Trust, | |||
Series 2014-C25, Class AS, 4.07%, 11/15/2047 | $6,036,000 | $5,772,137 | |
Series 2015-C27, Class XA, IO, 1.14%, 02/15/2048(h) | 31,127,052 | 385,630 | |
Series 2015-C28, Class AS, 3.53%, 10/15/2048 | 3,400,000 | 3,195,203 | |
KKR CLO 30 Ltd., Series 30A, Class A1R, 6.59% (3 mo. Term SOFR + 1.28%), 10/17/2031(b)(c) | 3,771,000 | 3,752,582 | |
Lehman Structured Securities Corp., Series 2002-GE1, Class A, 0.00%, 07/26/2024(b)(k) | 5,645 | 264 | |
Life Mortgage Trust, | |||
Series 2021-BMR, Class A, 6.04% (1 mo. Term SOFR + 0.81%), 03/15/2038(b)(c) | 2,255,916 | 2,212,842 | |
Series 2021-BMR, Class B, 6.22% (1 mo. Term SOFR + 0.99%), 03/15/2038(b)(c) | 3,671,394 | 3,588,184 | |
Series 2021-BMR, Class C, 6.44% (1 mo. Term SOFR + 1.21%), 03/15/2038(b)(c) | 1,543,263 | 1,500,894 | |
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A, 6.73% (3 mo. Term SOFR + 1.41%), 04/19/2033(b)(c) | 10,755,000 | 10,734,404 | |
Med Trust, Series 2021-MDLN, Class A, 6.29% (1 mo. Term SOFR + 1.06%), 11/15/2038(b)(c) | 2,647,295 | 2,586,801 | |
Mello Mortgage Capital Acceptance Trust, | |||
Series 2021-INV2, Class A4, 2.50%, 08/25/2051(b)(k) | 2,337,443 | 2,009,815 | |
Series 2021-INV3, Class A4, 2.50%, 10/25/2051(b)(k) | 2,291,331 | 1,966,446 | |
MFA Trust, Series 2021-INV2, Class A1, 1.91%, 11/25/2056(b)(k) | 3,043,458 | 2,564,506 | |
MHP Commercial Mortgage Trust, | |||
Series 2021-STOR, Class A, 6.04% (1 mo. Term SOFR + 0.81%), 07/15/2038(b)(c) | 1,945,000 | 1,909,059 | |
Series 2021-STOR, Class B, 6.24% (1 mo. Term SOFR + 1.01%), 07/15/2038(b)(c) | 1,460,000 | 1,426,066 | |
Morgan Stanley Bank of America Merrill Lynch Trust, | |||
Series 2013-C9, Class AS, 3.46%, 05/15/2046 | 1,197,401 | 1,167,148 | |
Series 2014-C19, Class AS, 3.83%, 12/15/2047 | 5,035,000 | 4,790,723 | |
Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA, IO, 0.85%, 12/15/2050(h) | 10,612,580 | 325,526 | |
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR, 6.60% (3 mo. Term SOFR + 1.28%), 04/19/2030(b)(c) | 4,769,670 | 4,763,222 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A, 6.63% (3 mo. Term SOFR + 1.32%), 04/16/2033(b)(c) | $3,402,000 | $3,388,460 | |
New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1, 3.08%, 03/27/2062(b)(k) | 2,419,199 | 2,158,205 | |
OBX Trust, | |||
Series 2022-NQM1, Class A1, 2.31%, 11/25/2061(b)(k) | 3,139,961 | 2,642,390 | |
Series 2022-NQM2, Class A1, 2.95%, 01/25/2062(b)(k) | 3,701,843 | 3,314,859 | |
Series 2022-NQM2, Class A1A, 2.78%, 01/25/2062(b)(l) | 2,352,661 | 2,137,123 | |
Series 2022-NQM2, Class A1B, 3.38%, 01/25/2062(b)(l) | 2,305,000 | 1,962,017 | |
Series 2022-NQM8, Class A1, 6.10%, 09/25/2062(b)(l) | 4,840,780 | 4,820,260 | |
Oceanview Mortgage Trust, Series 2021-3, Class A5, 2.50%, 07/25/2051(b)(k) | 2,634,092 | 2,271,195 | |
OCP CLO Ltd. (Cayman Islands), | |||
Series 2017-13A, Class A1AR, 6.53% (3 mo. Term SOFR + 1.22%), 07/15/2030(b)(c) | 3,144,484 | 3,131,321 | |
Series 2020-8RA, Class A1, 6.79% (3 mo. Term SOFR + 1.48%), 01/17/2032(b)(c) | 6,027,000 | 5,996,184 | |
Octagon Investment Partners 31 Ltd., Series 2017-1A, Class AR, 6.64% (3 mo. Term SOFR + 1.31%), 07/20/2030(b)(c) | 4,805,801 | 4,790,413 | |
Octagon Investment Partners 49 Ltd., Series 2020-5A, Class A1, 6.79% (3 mo. Term SOFR + 1.48%), 01/15/2033(b)(c) | 5,507,000 | 5,493,827 | |
OHA Loan Funding Ltd., Series 2016-1A, Class AR, 6.85% (3 mo. Term SOFR + 1.52%), 01/20/2033(b)(c) | 5,076,061 | 5,074,553 | |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1, 1.96%, 10/25/2061(b)(k) | 3,672,346 | 2,967,414 | |
Progress Residential Trust, | |||
Series 2021-SFR10, Class A, 2.39%, 12/17/2040(b) | 2,400,957 | 2,048,917 | |
Series 2022-SFR5, Class A, 4.45%, 06/17/2039(b) | 3,203,663 | 3,054,545 | |
Race Point VIII CLO Ltd., Series 2013-8A, Class AR2, 6.42% (3 mo. USD LIBOR + 1.04%), 02/20/2030(b)(c) | 3,852,339 | 3,842,261 | |
Residential Accredit Loans, Inc. Trust, | |||
Series 2006-QS13, Class 1A8, 6.00%, 09/25/2036 | 44,760 | 33,727 | |
Series 2007-QS6, Class A28, 5.75%, 04/25/2037 | 244,786 | 192,554 | |
Residential Mortgage Loan Trust, Series 2020-1, Class A1, 2.38%, 01/26/2060(b)(k) | 379,848 | 361,143 | |
RUN Trust, Series 2022-NQM1, Class A1, 4.00%, 03/25/2067(b) | 2,005,856 | 1,897,745 |
Principal Amount | Value | ||
Santander Drive Auto Receivables Trust, | |||
Series 2019-2, Class D, 3.22%, 07/15/2025 | $303,725 | $303,119 | |
Series 2019-3, Class D, 2.68%, 10/15/2025 | 57,229 | 57,147 | |
SG Residential Mortgage Trust, | |||
Series 2022-1, Class A1, 3.17%, 03/27/2062(b)(k) | 4,262,169 | 3,773,475 | |
Series 2022-1, Class A2, 3.58%, 03/27/2062(b)(k) | 1,797,960 | 1,574,734 | |
Sonic Capital LLC, | |||
Series 2021-1A, Class A2I, 2.19%, 08/20/2051(b) | 1,825,900 | 1,480,459 | |
Series 2021-1A, Class A2II, 2.64%, 08/20/2051(b) | 1,786,633 | 1,336,516 | |
STAR Trust, Series 2021-1, Class A1, 1.22%, 05/25/2065(b)(k) | 1,760,714 | 1,518,017 | |
Starwood Mortgage Residential Trust, | |||
Series 2020-1, Class A1, 2.28%, 02/25/2050(b)(k) | 122,263 | 113,648 | |
Series 2021-6, Class A1, 1.92%, 11/25/2066(b)(k) | 4,520,501 | 3,689,803 | |
Series 2022-1, Class A1, 2.45%, 12/25/2066(b)(k) | 3,291,316 | 2,795,277 | |
Symphony CLO XXII Ltd., Series 2020-22A, Class A1A, 6.86% (3 mo. Term SOFR + 1.55%), 04/18/2033(b)(c) | 3,000,000 | 3,000,687 | |
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A, 2.23%, 04/20/2046(b) | 4,231,200 | 3,636,223 | |
TICP CLO XV Ltd., Series 2020-15A, Class A, 6.87% (3 mo. Term SOFR + 1.54%), 04/20/2033(b)(c) | 4,685,000 | 4,686,143 | |
Tricon American Homes Trust, Series 2020-SFR2, Class A, 1.48%, 11/17/2039(b) | 4,123,489 | 3,465,968 | |
UBS Commercial Mortgage Trust, Series 2017-C5, Class XA, IO, 1.07%, 11/15/2050(h) | 15,598,443 | 446,970 | |
Verus Securitization Trust, | |||
Series 2020-1, Class A1, 2.42%, 01/25/2060(b)(l) | 741,931 | 717,967 | |
Series 2020-1, Class A2, 2.64%, 01/25/2060(b)(l) | 934,923 | 897,522 | |
Series 2020-INV1, Class A1, 0.33%, 03/25/2060(b)(k) | 118,447 | 115,825 | |
Series 2021-1, Class A1B, 1.32%, 01/25/2066(b)(k) | 810,517 | 690,418 | |
Series 2021-7, Class A1, 1.83%, 10/25/2066(b)(k) | 3,556,631 | 3,041,390 | |
Series 2021-R1, Class A1, 0.82%, 10/25/2063(b)(k) | 1,125,255 | 1,008,655 | |
Series 2022-1, Class A1, 2.72%, 01/25/2067(b)(l) | 2,461,294 | 2,169,853 | |
Series 2022-3, Class A1, 4.13%, 02/25/2067(b)(l) | 3,790,286 | 3,489,893 | |
Series 2022-7, Class A1, 5.15%, 07/25/2067(b)(l) | 1,264,049 | 1,223,594 | |
Series 2022-INV2, Class A1, 6.79%, 10/25/2067(b)(l) | 1,832,033 | 1,838,379 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Principal Amount | Value | ||
Visio Trust, Series 2020-1R, Class A1, 1.31%, 11/25/2055(b) | $781,060 | $694,468 | |
WaMu Mortgage Pass-Through Ctfs. Trust, | |||
Series 2003-AR10, Class A7, 4.23%, 10/25/2033(k) | 187,046 | 177,876 | |
Series 2005-AR14, Class 1A4, 3.90%, 12/25/2035(k) | 275,987 | 253,415 | |
Series 2005-AR16, Class 1A1, 3.87%, 12/25/2035(k) | 287,360 | 263,978 | |
Wells Fargo Commercial Mortgage Trust, | |||
Series 2015-NXS1, Class ASB, 2.93%, 05/15/2048 | 795,492 | 785,245 | |
Series 2017-C42, Class XA, IO, 0.86%, 12/15/2050(h) | 17,723,104 | 536,361 | |
WFRBS Commercial Mortgage Trust, | |||
Series 2013-C14, Class AS, 3.49%, 06/15/2046 | ��� 800,731 | 751,217 | |
Series 2014-C20, Class AS, 4.18%, 05/15/2047 | 1,693,000 | 1,642,857 | |
Series 2014-C25, Class AS, 3.98%, 11/15/2047 | 5,225,000 | 4,979,385 | |
Series 2014-LC14, Class AS, 4.35%, 03/15/2047(k) | 2,174,838 | 2,136,032 | |
Zaxby’s Funding LLC, Series 2021-1A, Class A2, 3.24%, 07/30/2051(b) | 5,737,900 | 4,777,347 | |
Total Asset-Backed Securities (Cost $401,919,720) | 366,995,137 | ||
U.S. Treasury Securities–14.14% | |||
U.S. Treasury Bonds–3.28% | |||
3.88%, 05/15/2043 | 26,081,200 | 24,936,073 | |
3.63%, 02/15/2053 | 42,050,400 | 39,231,709 | |
64,167,782 | |||
U.S. Treasury Notes–10.86% | |||
4.63%, 06/30/2025 | 2,471,400 | 2,457,885 | |
4.75%, 07/31/2025 | 104,705,900 | 104,480,992 | |
4.50%, 07/15/2026 | 58,879,400 | 58,867,900 | |
4.13%, 07/31/2028 | 10,686,800 | 10,668,429 | |
3.75%, 06/30/2030 | 1,267,700 | 1,242,940 | |
4.00%, 07/31/2030 | 891,600 | 888,187 | |
3.38%, 05/15/2033 | 35,537,500 | 33,902,220 | |
212,508,553 | |||
Total U.S. Treasury Securities (Cost $277,827,458) | 276,676,335 | ||
Agency Credit Risk Transfer Notes–0.59% | |||
Fannie Mae Connecticut Avenue Securities, | |||
Series 2022-R03, Class 1M1, 7.17% (30 Day Average SOFR + 2.10%), 03/25/2042(b)(c) | 3,486,095 | 3,510,387 | |
Series 2022-R04, Class 1M1, 7.07% (30 Day Average SOFR + 2.00%), 03/25/2042(b)(c) | 1,802,788 | 1,815,924 | |
Series 2023-R02, Class 1M1, 7.37% (30 Day Average SOFR + 2.30%), 01/25/2043(b)(c) | 1,320,677 | 1,341,172 |
Principal Amount | Value | ||
Freddie Mac, | |||
Series 2014-DN3, Class M3, STACR®, 9.18% (30 Day Average SOFR + 4.11%), 08/25/2024(c) | $481,425 | $486,764 | |
Series 2022-DNA3, Class M1A, STACR®, 7.07% (30 Day Average SOFR + 2.00%), 04/25/2042(b)(c) | 2,541,765 | 2,551,559 | |
Series 2022-DNA6, Class M1, STACR®, 7.22% (30 Day Average SOFR + 2.15%), 09/25/2042(b)(c) | 829,757 | 834,338 | |
Series 2023-DNA1, Class M1, STACR®, 7.17% (30 Day Average SOFR + 2.10%), 03/25/2043(b)(c) | 1,091,328 | 1,104,372 | |
Total Agency Credit Risk Transfer Notes (Cost $11,560,632) | 11,644,516 | ||
Municipal Obligations–0.44% | |||
California (State of) Health Facilities Financing Authority (Social Bonds), | |||
Series 2022, RB, 4.19%, 06/01/2037 | 1,370,000 | 1,243,385 | |
Series 2022, RB, 4.35%, 06/01/2041 | 995,000 | 894,987 | |
California State University, | |||
Series 2021 B, Ref. RB, 2.72%, 11/01/2052 | 1,725,000 | 1,159,072 | |
Series 2021 B, Ref. RB, 2.94%, 11/01/2052 | 2,585,000 | 1,760,007 | |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB, 3.03%, 08/15/2041 | 4,965,000 | 3,573,721 | |
Total Municipal Obligations (Cost $11,640,000) | 8,631,172 | ||
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–23.76% | |||
Invesco Government & Agency Portfolio, Institutional Class, 5.18%(n)(o) | 163,470,871 | 163,470,871 | |
Invesco Liquid Assets Portfolio, Institutional Class, 5.28%(n)(o) | 114,640,846 | 114,652,310 | |
Invesco Treasury Portfolio, Institutional Class, 5.18%(n)(o) | 186,823,853 | 186,823,853 | |
Total Money Market Funds (Cost $464,946,547) | 464,947,034 | ||
TOTAL INVESTMENTS IN SECURITIES–125.33% (Cost $2,511,969,957) | 2,452,930,252 | ||
OTHER ASSETS LESS LIABILITIES—(25.33)% | (495,752,554) | ||
NET ASSETS–100.00% | $1,957,177,698 |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Investment Abbreviations:
ARM | – Adjustable Rate Mortgage |
Ctfs. | – Certificates |
IO | – Interest Only |
LIBOR | – London Interbank Offered Rate |
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 |
USD | – U.S. Dollar |
Wts. | – Warrants |
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, 2023 was $440,505,249, which represented 22.51% of the Fund’s Net Assets. |
(c) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on July 31, 2023. |
(d) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(e) | Perpetual bond with no specified maturity date. |
(f) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(g) | Interest only security. Principal amount shown is the notional principal and does not reflect the maturity value of the security. |
(h) | 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, 2023. |
(i) | Zero coupon bond issued at a discount. |
(j) | Security purchased on a forward commitment basis. This security is subject to dollar roll transactions. |
(k) | 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, 2023. |
(l) | Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date. |
(m) | Non-income producing security. |
(n) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2023. |
Value October 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $42,417,738 | $361,650,534 | $(240,597,401) | $- | $- | $163,470,871 | $3,819,578 |
Invesco Liquid Assets Portfolio, Institutional Class | 28,202,765 | 258,321,810 | (171,855,286) | (9,456) | (7,523) | 114,652,310 | 2,722,636 |
Invesco Treasury Portfolio, Institutional Class | 48,477,414 | 413,314,897 | (274,968,458) | - | - | 186,823,853 | 4,354,736 |
Total | $119,097,917 | $1,033,287,241 | $(687,421,145) | $(9,456) | $(7,523) | $464,947,034 | $10,896,950 |
(o) | The rate shown is the 7-day SEC standardized yield as of July 31, 2023. |
Open Futures Contracts(a) | |||||
Long Futures Contracts | Number of Contracts | Expiration Month | Notional Value | Value | Unrealized Appreciation (Depreciation) |
Interest Rate Risk | |||||
U.S. Treasury 5 Year Notes | 794 | September-2023 | $84,815,329 | $(771,929) | $(771,929) |
U.S. Treasury 10 Year Notes | 1,499 | September-2023 | 166,997,969 | (3,458,372) | (3,458,372) |
U.S. Treasury Long Bonds | 413 | September-2023 | 51,392,687 | (926,023) | (926,023) |
U.S. Treasury Ultra Bonds | 358 | September-2023 | 47,334,313 | (1,196,097) | (1,196,097) |
Subtotal—Long Futures Contracts | (6,352,421) | (6,352,421) |
See accompanying notes which are an integral part of this schedule.
Invesco Core Bond Fund
Open Futures Contracts(a)—(continued) | |||||
Short Futures Contracts | Number of Contracts | Expiration Month | Notional Value | Value | Unrealized Appreciation (Depreciation) |
Interest Rate Risk | |||||
U.S. Treasury 2 Year Notes | 54 | September-2023 | $(10,963,688) | $169,210 | $169,210 |
U.S. Treasury 10 Year Ultra Notes | 1,363 | September-2023 | (159,449,703) | 3,066,185 | 3,066,185 |
Subtotal—Short Futures Contracts | 3,235,395 | 3,235,395 | |||
Total Futures Contracts | $(3,117,026) | $(3,117,026) |
(a) | Futures contracts collateralized by $10,335,696 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, 2023
(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, 2023. 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 | $— | $773,642,474 | $7,524,014 | $781,166,488 |
U.S. Government Sponsored Agency Mortgage-Backed Securities | — | 542,869,570 | — | 542,869,570 |
Asset-Backed Securities | — | 361,502,137 | 5,493,000 | 366,995,137 |
U.S. Treasury Securities | — | 276,676,335 | — | 276,676,335 |
Agency Credit Risk Transfer Notes | — | 11,644,516 | — | 11,644,516 |
Municipal Obligations | — | 8,631,172 | — | 8,631,172 |
Common Stocks & Other Equity Interests | — | — | 0 | 0 |
Money Market Funds | 464,947,034 | — | — | 464,947,034 |
Total Investments in Securities | 464,947,034 | 1,974,966,204 | 13,017,014 | 2,452,930,252 |
Other Investments - Assets* | ||||
Futures Contracts | 3,235,395 | — | — | 3,235,395 |
Other Investments - Liabilities* | ||||
Futures Contracts | (6,352,421) | — | — | (6,352,421) |
Total Other Investments | (3,117,026) | — | — | (3,117,026) |
Total Investments | $461,830,008 | $1,974,966,204 | $13,017,014 | $2,449,813,226 |
* | Unrealized appreciation (depreciation). |
Invesco Core Bond Fund