Invesco Senior Loan Fund (XPRTX) NPORT-P Invesco Senior Loan Fund (Nov 2023 report)

Schedule of Investments

November 30, 2023

(Unaudited)

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Variable Rate Senior Loan Interests–99.34%(b)(c)
Aerospace & Defense–3.28%
ADB Safegate (ADBAS/CEP IV) (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.75%)		8.55%		10/03/2026	EUR	161	$	156,998
Barnes Group, Inc., Term Loan B (1 mo. SOFR + 3.00%)		8.45%		08/10/2030	$	225		225,175
Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)
Incremental Term Loan B-2 (1 mo. SOFR + 3.75%)		9.13%		07/02/2029		610		611,507
Term Loan (1 mo. SOFR + 2.50%)		8.20%		06/07/2028		315		313,292
Castlelake Aviation Ltd.
Incremental Term Loan (3 mo. SOFR + 2.75%)		8.42%		10/22/2027		1,123		1,123,559
Term Loan (3 mo. SOFR + 2.75%)		8.42%		10/22/2026		1,470		1,472,484
Dynasty Acquisition Co., Inc.
Term Loan B-1 (1 mo. SOFR + 4.00%)		9.35%		08/24/2028		189		189,019
Term Loan B-2 (1 mo. SOFR + 4.00%)		9.35%		08/24/2028		81		81,008
Gogo Intermediate Holdings LLC, Term Loan B (1 mo. SOFR + 3.75%)		9.21%		04/30/2028		576		577,660
KKR Apple Bidco LLC
First Lien Term Loan (1 mo. SOFR + 2.75%)		8.21%		09/22/2028		516		513,850
First Lien Term Loan (1 mo. SOFR + 4.00%)		9.35%		09/22/2028		140		140,197
Peraton Corp.
First Lien Term Loan B (1 mo. SOFR + 3.75%)		9.20%		02/01/2028		153		152,503
Second Lien Term Loan (3 mo. SOFR + 7.75%)		13.22%		02/01/2029		1,291		1,265,352
Propulsion (BC) Finco S.a.r.l. (Spain), Term Loan B (3 mo. SOFR + 4.00%)		9.14%		09/13/2029		1,012		1,011,951
Rand Parent LLC (Atlas Air), Term Loan B (1 mo. SOFR + 4.25%)		9.64%		02/09/2030		595		585,669
Spirit AeroSystems, Inc., Term Loan B (1 mo. SOFR + 4.50%)		9.63%		01/14/2027		851		852,200
Titan Acquisition Holdings L.P., Term Loan B (1 mo. SOFR + 4.50%)(d)		9.82%		04/27/2030		498		498,967
TransDigm, Inc.
Term Loan I (1 mo. SOFR + 3.25%)		8.64%		08/24/2028		2,598		2,602,185
Term Loan J (3 mo. SOFR + 3.25%)		8.60%		05/15/2029		348		347,774
								12,721,350
Air Transport–3.59%
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan (3 mo. SOFR + 4.75%)		10.43%		04/20/2028		4,405		4,478,467
Air Canada (Canada), Term Loan (3 mo. SOFR + 3.50%)		9.14%		08/11/2028		1,138		1,138,759
American Airlines, Inc.
Term Loan (1 mo. SOFR + 2.75%)		8.60%		02/09/2028		795		785,657
Term Loan(e)		–		05/17/2029		1,440		1,433,477
Avolon Borrower 1 (US) LLC
Term Loan B-4 (1 mo. SOFR + 1.50%)		6.93%		02/12/2027		18		17,731
Term Loan B-6 (1 mo. SOFR + 2.50%)		7.83%		06/08/2028		496		497,738
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan (3 mo. SOFR + 5.25%)		10.80%		06/21/2027		924		954,139
United Airlines, Inc., Term Loan B (3 mo. SOFR + 3.75%)		9.21%		04/21/2028		3,598		3,604,864
WestJet Airlines Ltd. (Canada), Term Loan (3 mo. SOFR + 3.00%)		8.44%		12/11/2026		1,053		1,036,405
								13,947,237
Automotive–3.16%
Adient PLC, Term Loan B-1 (1 mo. SOFR + 3.25%)		8.71%		04/10/2028		807		808,815
Autokiniton US Holdings, Inc., Term Loan B (1 mo. SOFR + 4.50%)		9.96%		04/06/2028		1,278		1,281,004
Belron Group S.A., First Lien Term Loan B (3 mo. SOFR + 2.75%)		8.25%		04/06/2029		579		580,786
Constellation Auto (CONSTE/BCA) (United Kingdom)
First Lien Term Loan B-2 (6 mo. SONIA + 4.75%)		9.68%		07/28/2028	GBP	184		215,836
Second Lien Term Loan B-1 (6 mo. SONIA + 7.50%)		12.68%		07/27/2029	GBP	481		433,504
DexKo Global, Inc., Incremental Term Loan (1 mo. SOFR + 4.25%)		9.64%		10/04/2028		346		341,574

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Automotive–(continued)
Driven Holdings LLC, Term Loan B (1 mo. SOFR + 3.00%)		8.46%		12/16/2028	$	568	$	556,460
Engineered Components & Systems LLC (aka CentroMotion), Term Loan B (1 mo. SOFR + 6.00%)		11.35%		07/25/2030		500		499,480
First Brands Group Intermediate LLC
Term Loan B (6 mo. SOFR + 5.00%)		10.88%		03/30/2027		738		726,810
Term Loan B (1 mo. SOFR + 5.00%)		10.88%		03/30/2027		1,657		1,632,647
Highline Aftermarket Acquisition LLC, Term Loan (1 mo. SOFR + 4.50%)		9.95%		11/09/2027		1,532		1,523,416
Mavis Tire Express Services TopCo L.P., First Lien Term Loan (1 mo. SOFR + 4.00%)		9.46%		05/04/2028		1,958		1,956,047
Panther BF Aggregator 2 L.P. (Canada), Term Loan B (1 mo. SOFR + 3.75%)		9.10%		05/06/2030		633		634,975
PowerStop LLC, Term Loan B (1 mo. SOFR + 4.75%)		10.20%		01/24/2029		626		572,535
Project Boost Purchaser LLC, Term Loan (1 mo. SOFR + 3.50%)		8.96%		06/01/2026		513		512,620
								12,276,509
Beverage & Tobacco–1.99%
AI Aqua Merger Sub, Inc., Term Loan B (1 mo. SOFR + 3.75%)		9.07%		07/31/2028		4,940		4,857,546
City Brewing Co. LLC, Term Loan B (3 mo. SOFR + 3.50%)		9.16%		03/31/2028		2,738		2,226,018
Naked Juice LLC (Tropicana), Second Lien Term Loan (3 mo. SOFR + 6.00%)		11.49%		01/20/2030		799		646,519
								7,730,083
Brokers, Dealers & Investment Houses–0.00%
AqGen Island Intermediate Holdings, Inc., Second Lien Term Loan B (3 mo. SOFR + 6.50%)		12.18%		08/05/2029		21		19,768
Building & Development–3.09%
Corialis (United Kingdom), Term Loan B (1 mo. SONIA + 4.40%)		9.62%		07/06/2028	GBP	109		127,697
Empire Today LLC, Term Loan B (1 mo. SOFR + 5.00%)		10.46%		04/01/2028		2,331		1,739,994
Icebox Holdco III, Inc.
First Lien Term Loan (3 mo. SOFR + 3.75%)		9.15%		12/22/2028		1,015		999,080
Second Lien Term Loan (3 mo. SOFR + 6.75%)		12.40%		12/21/2029		303		273,819
Interior Logic Group, Inc., Term Loan B (1 mo. SOFR + 3.50%)		8.95%		04/01/2028		1,060		888,086
Janus International Group LLC, First Lien Term Loan (1 mo. SOFR + 3.25%)		8.76%		08/03/2030		349		349,534
LBM Holdings LLC, First Lien Term Loan (1 mo. SOFR + 3.75%)		9.20%		12/17/2027		0		478
LHS Borrow LLC (Leaf Home Solutions), Term Loan (1 mo. SOFR + 4.75%)		10.20%		02/16/2029		1,988		1,757,817
Mayfair Mall LLC, Term Loan (1 mo. SOFR + 3.25%)(d)		8.68%		04/20/2024		505		462,344
Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. SOFR + 4.50%)		9.99%		04/29/2029		1,229		1,206,082
Quikrete Holdings, Inc.
First Lien Term Loan (1 mo. SOFR + 2.63%)		8.09%		02/01/2027		808		810,200
Term Loan B (1 mo. SOFR + 2.75%)		8.21%		03/19/2029		1,471		1,473,276
Re/Max LLC, Term Loan (1 mo. SOFR + 2.50%)		7.96%		07/21/2028		1,375		1,287,017
SRS Distribution, Inc., Term Loan (3 mo. SOFR + 3.50%)		8.95%		06/02/2028		189		187,071
Summit Materials, LLC, Term Loan B(d)(e)		–		11/30/2028		449		449,677
								12,012,172
Business Equipment & Services–12.23%
Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Incremental Term Loan (1 mo. SOFR + 4.75%)		10.10%		05/11/2028		1,680		1,664,457
Camelot Finance L.P.
Incremental Term Loan (1 mo. SOFR + 3.00%)		8.46%		10/30/2026		1,093		1,096,217
Term Loan (1 mo. SOFR + 3.00%)		8.46%		10/30/2026		704		705,645
Checkout Holding Corp., Term Loan (3 mo. SOFR + 9.50%)		14.87%		05/10/2027		174		98,710
Cimpress USA, Inc., Term Loan B (1 mo. SOFR + 3.50%)		8.96%		05/17/2028		1,080		1,070,160
Citrix Systems, Inc., Term Loan B (1 mo. SOFR + 4.50%)		9.99%		03/30/2029		874		839,318
Constant Contact
Second Lien Term Loan (3 mo. SOFR + 7.50%)		13.41%		02/15/2029		587		489,777
Term Loan B (1 mo. SOFR + 4.00%)		9.69%		02/10/2028		1,359		1,308,052

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Business Equipment & Services–(continued)
Corporation Service Co., Term Loan B (1 mo. SOFR + 3.25%)		8.70%		11/02/2029	$	1,179	$	1,180,564
CRCI Longhorn Holdings, Inc.
First Lien Term Loan (1 mo. SOFR + 3.50%)		8.93%		08/08/2025		283		283,123
Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)		12.70%		08/08/2026		72		69,335
Dakota Holding Corp.
First Lien Term Loan (3 mo. SOFR + 3.75%)		9.14%		04/09/2027		1,165		1,144,389
Second Lien Term Loan (3 mo. SOFR + 6.75%)		12.40%		04/07/2028		353		335,999
Dun & Bradstreet Corp. (The)
Incremental Term Loan B-2 (1 mo. SOFR + 3.25%)		8.34%		01/18/2029		409		409,658
Revolver Loan (1 mo. SOFR + 3.00%)(d)		8.63%		09/11/2025		150		148,650
Revolver Loan(f)		0.00%		09/11/2025		1,970		1,957,224
Term Loan B (1 mo. SOFR + 3.00%)		8.19%		02/06/2026		1,724		1,726,198
Garda World Security Corp. (Canada)
Term Loan (1 mo. SOFR + 4.25%)		9.65%		02/01/2029		1,301		1,298,976
Term Loan B-2 (1 mo. SOFR + 4.25%)		9.75%		10/30/2026		1,754		1,753,774
GI Revelation Acquisition LLC, First Lien Term Loan (1 mo. SOFR + 4.00%)		9.46%		05/12/2028		2,896		2,861,847
I-Logic Tech Bidco Ltd. (United Kingdom), Term Loan (3 mo. SOFR + 4.00%)		9.54%		02/16/2028		717		712,818
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (3 mo. EURIBOR + 4.25%)		8.22%		04/01/2028	EUR	517		539,546
Karman Buyer Corp., First Lien Term Loan B-1 (1 mo. SOFR + 4.50%)		10.18%		10/28/2027		0		135
KronosNet CX Bidco (Comspa Konecta) (Spain), Term Loan B (3 mo. EURIBOR + 5.75%)		9.72%		09/30/2029	EUR	102		104,997
Learning Care Group (US) No. 2, Inc., Term Loan (1 mo. SOFR + 4.75%)		10.14%		08/08/2028		303		303,582
Monitronics International, Inc., Term Loan (3 mo. SOFR + 7.50%)		13.14%		06/30/2028		4,219		4,233,094
NAS LLC (d.b.a. Nationwide Marketing Group)
First Lien Term Loan (3 mo. SOFR + 6.50%)(d)		12.04%		06/03/2024		1,703		1,694,974
Revolver Loan (3 mo. SOFR + 6.50%)(d)		0.50%		06/03/2024		103		102,206
Revolver Loan(f)		0.00%		06/03/2024		411		408,823
Term Loan (3 mo. SOFR + 6.50%)(d)		12.04%		06/03/2024		4,907		4,881,981
Term Loan (3 mo. SOFR + 6.50%)(d)		12.04%		06/03/2024		932		927,441
OCM System One Buyer CTB LLC, Term Loan (3 mo. SOFR + 4.00%)(d)		9.54%		03/02/2028		730		728,923
Orchid Merger Sub II LLC, Term Loan (1 mo. SOFR + 4.75%)		10.29%		07/27/2027		1,555		932,910
Prime Security Services Borrower LLC, Term Loan B (1 mo. SOFR + 2.50%)		7.83%		10/13/2030		931		932,805
Prometric Holdings, Inc., Term Loan (3 mo. SOFR + 3.00%)		10.71%		01/31/2028		471		467,484
Protect America, Revolver Loan(d)(e)		–		09/01/2024		439		407,886
Red Ventures LLC (New Imagitas, Inc.), Term Loan B (1 mo. SOFR + 3.00%)		8.35%		02/24/2030		427		426,243
Ryan, LLC (Ryan Tax)
Delayed Draw Term Loan(e)		–		11/09/2030		29		28,806
Term Loan(e)		–		11/14/2030		275		273,657
Sitel Worldwide Corp., Term Loan (1 mo. SOFR + 3.75%)		9.10%		08/28/2028		1,289		1,236,766
Skillsoft Corp., Term Loan (1 mo. SOFR + 4.75%)		10.69%		07/14/2028		502		468,858
Solera (Polaris Newco LLC), Term Loan B (1 mo. SONIA + 5.25%)		10.44%		06/05/2028	GBP	232		275,773
Spin Holdco, Inc., Term Loan (3 mo. SOFR + 4.00%)		9.66%		03/04/2028		4,983		4,343,803
Tempo Acquisition LLC, Term Loan (1 mo. SOFR + 2.75%)		8.10%		08/31/2028		111		110,921
Thermostat Purchaser III, Inc., Term Loan B (1 mo. SOFR + 4.50%)(d)		10.04%		08/30/2028		646		640,752
UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 4.75%)(d)		11.28%		03/20/2027		524		432,561
WorldPay, Term Loan B(e)		–		09/20/2030		1,456		1,455,887
								47,515,705
Cable & Satellite Television–1.98%
Altice Financing S.A. (Alt-Intl) (Luxembourg), Term Loan (3 mo. SOFR + 5.00%)		10.39%		10/31/2027		231		221,472
Atlantic Broadband Finance LLC
Incremental Term Loan (1 mo. SOFR + 2.50%)		7.96%		09/01/2028		78		74,692
Term Loan B (1 mo. SOFR + 3.25%)		8.60%		09/18/2030		693		668,756

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

Invesco Senior Loan Fund

		Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Cable & Satellite Television–(continued)
CSC Holdings LLC, Term Loan B (1 mo. SOFR + 4.50%)			9.82%		01/15/2028	$	582	$	562,774
Numericable-SFR S.A. (France)
Incremental Term Loan B-13 (1 mo. SOFR + 4.00%)			9.64%		08/14/2026		523		489,297
Term Loan B-11 (1 mo. SOFR + 2.75%)			8.39%		07/31/2025		150		146,434
Telenet - LG, Term Loan AR (1 mo. SOFR + 2.00%)			7.44%		04/30/2028		205		201,046
UPC - LG
Term Loan AT (1 mo. SOFR + 2.25%)			7.69%		04/30/2028		193		190,530
Term Loan AX (1 mo. SOFR + 2.93%)			8.44%		01/31/2029		1,827		1,810,539
Virgin Media 02 - LG (United Kingdom)
Term Loan Q (1 mo. SOFR + 3.25%)			8.69%		01/31/2029		2,443		2,425,403
Term Loan Y (1 mo. SOFR + 3.25%)			8.79%		03/06/2031		881		870,649
Vodafone Ziggo - LG, Term Loan I (1 mo. SOFR + 2.50%)			7.94%		04/30/2028		22		21,535
									7,683,127
Chemicals & Plastics–7.54%
AkzoNobel Chemicals
Incremental Term Loan (1 mo. SOFR + 4.00%)			9.42%		03/03/2028		902		897,666
Term Loan (1 mo. SOFR + 4.00%)			9.47%		04/03/2028		965		960,078
Aruba Investments, Inc., Second Lien Term Loan (1 mo. SOFR + 7.75%)			13.20%		11/24/2028		611		570,862
Arxada (Switzerland), Term Loan B (3 mo. EURIBOR + 3.93%)			7.90%		07/03/2028	EUR	184		178,417
Ascend Performance Materials Operations LLC, Term Loan (6 mo. SOFR + 4.75%)			10.32%		08/27/2026		2,469		2,302,875
Axalta Coating Systems U.S. Holdings, Inc., Term Loan B (1 mo. SOFR + 2.50%)			7.89%		12/20/2029		1,191		1,195,679
BES (Discovery Purchaser Corp.)
First Lien Term Loan (3 mo. SOFR + 4.38%)			9.77%		10/03/2029		1,113		1,064,860
Second Lien Term Loan (1 mo. SOFR + 7.00%)			12.41%		08/03/2030		347		316,936
Caldic (Pearls BidCo) (Netherlands), Term Loan B (1 mo. SOFR + 4.00%)			9.13%		02/26/2029		16		16,097
Charter NEX US, Inc., First Lien Term Loan (1 mo. SOFR + 3.75%)			9.21%		12/01/2027		1,192		1,188,636
Chemours Co. (The), Term Loan B (1 mo. SOFR + 3.50%)			8.85%		08/10/2028		1,661		1,647,846
Composite Resins Holding B.V. (AOC), Term Loan (1 mo. SOFR + 4.25%)			9.70%		10/15/2028		1,086		1,077,257
Cyanco Intermediate 2 Corp., Term Loan B (1 mo. SOFR + 4.75%)			10.10%		07/07/2028		314		313,296
Derby Buyer LLC (Delrin), Term Loan (1 mo. SOFR + 4.25%)			9.57%		11/01/2030		586		585,233
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan (1 mo. SOFR + 5.25%)			10.90%		11/01/2028		1,552		1,459,181
Flint Group (ColourOz Inv) (Germany)
Second Lien Term Loan B-2 (3 mo. USD LIBOR + 4.25%)(d)			5.75%		09/21/2024		26		7,828
Term Loan (3 mo. SOFR + 8.26%)			9.14%		06/30/2026		3		2,559
Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B (3 mo. SOFR + 3.75%)			9.54%		05/28/2029		93		90,243
H.B. Fuller Co., Term Loan B (1 mo. SOFR + 2.25%)			7.60%		02/15/2030		513		514,568
ICP Group Holdings LLC, First Lien Term Loan (1 mo. SOFR + 3.75%)			9.40%		12/29/2027		463		353,671
INEOS Enterprises Holdings US Finco LLC (United Kingdom), Incremental Term Loan B (1 mo. SOFR + 3.75%)			9.13%		07/08/2030		996		984,549
Ineos Quattro Holdings UK Ltd.
Term Loan B (1 mo. SOFR + 4.25%)			9.70%		04/03/2029		250		243,726
Term Loan B (1 mo. SOFR + 3.75%)			9.20%		03/14/2030		372		360,825
Ineos US Finance LLC	��
Term Loan (1 mo. SOFR + 3.75%)			9.20%		11/08/2027		483		483,355
Term Loan (1 mo. SOFR + 3.50%)			8.95%		02/18/2030		998		990,784
Kersia International S.A.S. (Belgium), Term Loan B (3 mo. EURIBOR + 3.93%)			7.90%		12/23/2027	EUR	187		201,343
Momentive Performance Materials USA, Inc., Term Loan B (1 mo. SOFR + 4.50%)			9.85%		03/22/2028		852		818,093
Nobian Finance B.V. (NOHOLB), Term Loan (3 mo. EURIBOR + 3.15%)			7.22%		07/01/2026	EUR	789		838,108
Oxea Corp., Term Loan B-2 (1 mo. SOFR + 3.25%)			9.01%		10/14/2024		376		366,063
Potters Industries LLC, Term Loan B (3 mo. SOFR + 4.00%)			9.49%		12/14/2027		422		423,206
Proampac PG Borrower LLC, Term Loan B (1 mo. SOFR + 4.50%)			9.89%		09/15/2028		1,626		1,617,821
Quantix, Incremental Term Loan (3 mo. SOFR + 6.25%)(d)			12.04%		05/03/2025		1,999		1,952,858

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Chemicals & Plastics–(continued)
Trinseo Materials Operating S.C.A.
Incremental Term Loan (1 mo. SOFR + 2.50%)		7.96%		05/03/2028	$	1,603	$	1,219,835
Term Loan A(d)(e)		–		05/03/2028		190		197,503
Term Loan B(e)		–		05/03/2028		1,399		1,471,587
Tronox Finance LLC, Term Loan (1 mo. SOFR + 3.50%)		8.85%		08/16/2028		488		487,301
Univar, Inc., Term Loan B (3 mo. SOFR + 4.50%)		9.82%		08/01/2030		1,326		1,331,208
W.R. Grace & Co., Term Loan B (3 mo. SOFR + 3.75%)		9.40%		09/22/2028		565		564,470
								29,296,423
Clothing & Textiles–0.78%
ABG Intermediate Holdings 2 LLC
First Lien Term Loan B-1 (1 mo. SOFR + 3.50%)		8.95%		12/21/2028		2,249		2,257,293
Second Lien Term Loan (1 mo. SOFR + 6.00%)		11.45%		12/20/2029		162		163,467
BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan B (1 mo. SOFR + 3.25%)		8.89%		04/28/2028		600		601,141
								3,021,901
Conglomerates–0.28%
APi Group DE, Inc., Incremental Term Loan (1 mo. SOFR + 2.50%)		7.96%		01/03/2029		474		475,437
CeramTec (CTEC III GmbH) (Germany), Term Loan B (3 mo. EURIBOR + 3.50%)		7.46%		03/16/2029	EUR	234		250,868
Safe Fleet Holdings LLC
First Lien Incremental Term Loan (1 mo. SOFR + 5.00%)(d)		10.44%		02/23/2029		169		169,923
Second Lien Term Loan (1 mo. SOFR + 6.75%)		12.20%		02/02/2026		216		210,199
								1,106,427
Containers & Glass Products–3.30%
Berlin Packaging LLC, Term Loan B-5 (3 mo. SOFR + 3.75%)		9.40%		03/11/2028		1,080		1,070,492
Brook & Whittle Holding Corp., First Lien Term Loan (3 mo. SOFR + 4.00%)		9.54%		12/14/2028		599		531,399
Duran Group (Blitz/DWK) (Germany), Term loan C-2 (1 mo. SOFR + 5.50%)		10.83%		05/31/2026		1,998		1,918,128
Keter Group B.V. (Netherlands)
Term Loan (3 mo. EURIBOR + 8.00%)(d)		11.97%		12/31/2024	EUR	83		89,616
Term Loan B-1 (3 mo. EURIBOR + 4.25%)		8.20%		03/31/2025	EUR	1,710		1,690,816
Term Loan B-3-A (3 mo. EURIBOR + 4.25%)		2.00%		03/31/2025	EUR	640		632,385
LABL, Inc. (Multi-Color), Term Loan (1 mo. SOFR + 5.00%)		10.45%		10/29/2028		1,927		1,826,342
Libbey Glass, Inc., Term Loan B (1 mo. SOFR + 6.50%)		0.00%		11/22/2027		1,736		1,661,202
Logoplaste (Mar Bidco S.a.r.l.) (Portugal), Term Loan B (1 mo. SOFR + 4.30%)		9.85%		07/07/2028		414		391,625
Mold-Rite Plastics LLC (Valcour Packaging LLC), First Lien Term Loan (1 mo. USD LIBOR + 3.75%)		9.40%		10/04/2028		1,068		829,420
Refresco Group N.V. (Netherlands), Term Loan B (3 mo. SOFR + 4.25%)		9.63%		07/12/2029		2,192		2,194,127
								12,835,552
Cosmetics & Toiletries–0.98%
Bausch and Lomb, Inc.
Incremental Term Loan (1 mo. SOFR + 4.00%)		9.35%		09/14/2028		659		646,586
Term Loan (1 mo. SOFR + 3.25%)		8.76%		05/10/2027		2,419		2,350,309
Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%)		8.95%		06/29/2028	EUR	765		803,530
								3,800,425
Drugs–0.00%
Grifols Worldwide Operations USA, Inc., Term Loan B (3 mo. SOFR + 2.00%)		7.34%		11/15/2027		5		4,707

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Ecological Services & Equipment–1.14%
Anticimex Global AB (Sweden)
Term Loan B-1 (3 mo. SOFR + 3.50%)		8.50%		11/16/2028	$	220	$	219,092
Term Loan B-2 (1 mo. SOFR + 4.75%)(d)		9.89%		11/16/2028		234		233,226
Term Loan B-4 (3 mo. SOFR + 4.00%)		8.96%		11/16/2028		408		405,849
EnergySolutions, LLC, Term Loan (1 mo. SOFR + 4.00%)		9.38%		09/18/2030		1,124		1,123,199
GFL Environmental, Inc. (Canada), Term Loan A (1 mo. SOFR + 2.50%)		7.91%		05/31/2027		274		274,573
Groundworks LLC
Delayed Draw Term Loan (1 mo. SOFR + 6.50%)(d)		11.90%		03/14/2030		44		42,554
Delayed Draw Term Loan(f)		0.00%		03/14/2030		67		64,925
Revolver Loan(d)(f)		0.00%		03/14/2029		50		48,633
Term Loan B (3 mo. SOFR + 6.50%)(d)		11.90%		03/14/2030		898		875,147
OGF (VESCAP/Obol France 3/PHM) (France), Term Loan B-2 (6 mo. EURIBOR + 4.75%)		8.86%		12/31/2025	EUR	166		165,608
Patriot Container Corp., First Lien Term Loan (1 mo. SOFR + 3.75%)		9.20%		03/20/2025		433		412,387
TruGreen L.P., Second Lien Term Loan (3 mo. SOFR + 8.76%)		14.14%		11/02/2028		827		552,849
								4,418,042
Electronics & Electrical–9.10%
AppLovin Corp., Term Loan (1 mo. SOFR + 3.00%)		8.45%		10/25/2028		972		973,788
Boxer Parent Co., Inc., Term Loan B (EUR001M + 4.00%)		7.85%		10/02/2025	EUR	20		21,621
Central Parent, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%)		9.41%		07/06/2029		831		832,087
CommScope, Inc., Term Loan (1 mo. SOFR + 3.25%)		8.71%		04/06/2026		483		424,721
ConnectWise LLC, Term Loan (1 mo. SOFR + 3.50%)		8.96%		10/01/2028		339		331,575
Diebold Nixdorf, Inc., Term Loan (1 mo. SOFR + 7.50%)		12.89%		08/11/2028		233		235,474
Digi International, Inc., Term Loan (1 mo. SOFR + 5.00%)		10.46%		11/01/2028		682		684,483
E2Open LLC, Term Loan (1 mo. SOFR + 3.50%)		8.96%		02/04/2028		1,359		1,355,204
Energizer Holdings, Inc., Term Loan (1 mo. SOFR + 2.25%)		7.70%		12/22/2027		607		607,426
Entegris, Inc., Term Loan B (1 mo. SOFR + 2.75%)		7.89%		07/06/2029		162		162,209
EverCommerce, Term Loan B (1 mo. SOFR + 3.25%)		8.46%		07/01/2028		502		502,150
Go Daddy Operating Co. LLC, Term Loan (1 mo. SOFR + 3.00%)		7.85%		11/09/2029		69		69,223
GoTo Group, Inc. (LogMeIn), First Lien Term Loan (3 mo. SOFR + 4.75%)		10.28%		08/31/2027		3,638		2,419,297
Idemia (Oberthur Tech/Morpho/OBETEC) (France), Term Loan B (1 mo. SOFR + 4.75%)		10.14%		09/30/2028		1,443		1,448,317
Imperva, Inc., Second Lien Term Loan (1 mo. SOFR + 7.75%)		13.38%		01/11/2027		988		994,065
Inetum (Granite Fin Bidco SAS) (France), Term Loan B (3 mo. EURIBOR + 5.00%)		8.93%		10/17/2028	EUR	274		294,603
Infinite Electronics
Second Lien Term Loan (3 mo. SOFR + 7.00%)		12.64%		03/02/2029		253		219,704
Term Loan B (3 mo. SOFR + 3.25%)		9.39%		03/02/2028		1,318		1,256,696
Informatica Corp., Term Loan (1 mo. SOFR + 2.75%)		8.21%		10/27/2028		468		467,377
ION Corporates, Incremental Term Loan B (1 mo. SOFR + 4.25%)		9.74%		07/12/2030		172		171,865
Learning Pool (Brook Bidco Ltd.) (United Kingdom)
Term Loan (3 mo. SONIA + 6.87%)(d)		12.06%		08/17/2028	GBP	341		421,992
Term Loan 2 (3 mo. SOFR + 7.01%)(d)		12.32%		08/17/2028		452		437,355
Mavenir Systems, Inc., Term Loan B (3 mo. SOFR + 4.75%)		10.39%		08/13/2028		1,392		1,019,229
McAfee Enterprise, Second Lien Term Loan (3 mo. SOFR + 8.25%)		13.89%		07/27/2029		629		223,913
Mirion Technologies, Inc., Term Loan (1 mo. SOFR + 2.75%)		8.40%		10/20/2028		175		175,694
Natel Engineering Co., Inc., Term Loan (1 mo. SOFR + 6.25%)		11.70%		04/29/2026		2,066		1,792,427
Native Instruments (Music Creation Group GMBH/APTUS) (Germany), Term Loan (3 mo. EURIBOR + 6.00%)(d)		9.80%		03/03/2028	EUR	784		817,031
Open Text Corp. (Canada), Term Loan B (1 mo. SOFR + 2.75%)		8.20%		01/31/2030		1,890		1,895,478
Project Accelerate Parent LLC, First Lien Term Loan (1 mo. SOFR + 4.25%)		9.89%		01/02/2025		1,179		1,179,679
Proofpoint, Inc., Term Loan B (1 mo. SOFR + 3.25%)		8.71%		08/31/2028		1,437		1,429,427
Quest Software US Holdings, Inc., Term Loan B (3 mo. SOFR + 4.25%)		9.55%		02/01/2029		2,920		2,147,508
RealPage, Inc., Term Loan B (1 mo. SOFR + 3.00%)		8.46%		04/24/2028		1,406		1,373,583

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Electronics & Electrical–(continued)
Renaissance Holding Corp., Term Loan (1 mo. SOFR + 4.75%)		10.07%		03/16/2030	$	217	$	217,462
Sandvine Corp.
First Lien Term Loan (1 mo. SOFR + 4.50%)		9.96%		10/31/2025		298		236,890
Second Lien Term Loan (1 mo. SOFR + 8.00%)(d)		13.45%		11/02/2026		190		140,368
Severin Acquisition LLC, First Lien Term Loan (1 mo. SOFR + 3.25%)		8.63%		08/01/2027		129		129,014
SmartBear (AQA Acquisition Holdings, Inc), Term Loan B (3 mo. SOFR + 4.25%)		9.89%		03/03/2028		189		188,199
SonicWall U.S. Holdings, Inc.
Second Lien Term Loan (1 mo. SOFR + 7.50%)		13.04%		05/18/2026		269		247,241
Term Loan B (1 mo. SOFR + 5.00%)		10.40%		05/16/2028		1,159		1,123,718
Ultimate Software Group, Inc.
First Lien Incremental Term Loan (3 mo. SOFR + 3.25%)		8.76%		05/04/2026		339		339,490
First Lien Term Loan (3 mo. SOFR + 3.75%)		9.23%		05/04/2026		1,292		1,296,855
Second Lien Incremental Term Loan (3 mo. SOFR + 5.25%)		10.76%		05/03/2027		154		154,900
UST Holdings Ltd., Term Loan B (1 mo. SOFR + 3.75%)		8.93%		11/19/2028		877		874,819
Utimaco (Germany)
Term Loan B-1 (6 mo. EURIBOR + 6.25%)(d)		10.28%		05/31/2029	EUR	1,940		1,961,503
Term Loan B-2 (3 mo. SOFR + 6.25%)(d)		11.99%		05/31/2029		1,089		1,010,286
WebPros, Term Loan (3 mo. SOFR + 5.25%)		10.90%		02/18/2027		1,031		1,029,480
								35,335,426
Financial Intermediaries–0.83%
Edelman Financial Center LLC (The), Second Lien Term Loan (1 mo. SOFR + 6.75%)		12.21%		07/20/2026		112		111,047
LendingTree, Inc., First Lien Delayed Draw Term Loan (1 mo. SOFR + 3.75%)		0.00%		09/15/2028		1,500		1,332,464
Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. SOFR + 4.00%)		9.37%		02/18/2027		840		795,787
Virtue (Vistra+Tricor/Thevelia LLC)
First Lien Term Loan (3 mo. SOFR + 4.00%)		9.54%		06/18/2029		692		692,197
First Lien Term Loan B (1 mo. SOFR + 4.75%)		10.29%		06/18/2029		277		278,274
								3,209,769
Food Products–3.76%
Alphia, Term Loan B (1 mo. SOFR + 5.00%)		10.39%		09/23/2030		1,215		1,147,106
Arnott’s (Snacking Investments US LLC), Term Loan (1 mo. SOFR + 4.00%)		9.35%		12/18/2026		1,001		1,000,086
Biscuit Hld S.A.S.U. (BISPOU/Cookie Acq) (France), First Lien Term Loan (6 mo. EURIBOR + 4.00%)		8.14%		02/15/2027	EUR	2,163		2,033,784
BrightPet (AMCP Pet Holdings, Inc.)
Revolver Loan (3 mo. SOFR + 6.25%)(d)		12.54%		10/05/2026		151		147,154
Revolver Loan(f)		0.00%		10/05/2026		184		179,119
Term Loan (3 mo. SOFR + 7.00%)(d)		12.39%		10/05/2026		2,289		2,225,327
Florida Food Products LLC
First Lien Term Loan (1 mo. SOFR + 5.00%)(d)		10.35%		10/18/2028		415		357,198
First Lien Term Loan (1 mo. SOFR + 5.00%)		10.46%		10/18/2028		3,037		2,621,797
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)(d)		13.46%		10/08/2029		609		472,158
H-Food Holdings LLC
Incremental Term Loan B-3 (1 mo. USD LIBOR + 5.00%)		10.58%		05/23/2025		744		618,991
Term Loan (1 mo. USD LIBOR + 3.69%)		9.27%		05/23/2025		566		445,422
Nomad Foods Ltd. (United Kingdom), Term Loan B-4 (1 mo. SOFR + 3.00%)		8.47%		11/13/2029		427		427,289
Shearer’s Foods LLC
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)		13.21%		09/22/2028		167		162,537
Term Loan B (1 mo. SOFR + 3.50%)		8.96%		09/23/2027		231		230,843
Sigma Bidco (Netherlands)
Term Loan B (1 mo. SOFR + 4.75%)		8.21%		01/02/2028		1,616		1,572,809
Term Loan B-6 (3 mo. EURIBOR + 5.00%)		8.91%		01/02/2028	EUR	427		444,348
Valeo Foods (Jersey) Ltd. (Ireland), Term Loan B (6 mo. EURIBOR + 4.00%)		8.14%		09/29/2028	EUR	492		502,495
								14,588,463

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Food Service–0.66%
Areas (Telfer Inv/Financiere Pax), Term Loan B (6 mo. EURIBOR + 4.75%)		8.49%		07/01/2026	EUR	1,401	$	1,474,965
Euro Garages (Netherlands)
Term Loan B (1 mo. SOFR + 4.00%)		9.42%		02/07/2025	$	227		226,819
Term Loan B (1 mo. SOFR + 4.25%)		9.56%		03/31/2026		185		184,998
New Red Finance, Inc., Term Loan B-5 (1 mo. SOFR + 2.25%)		7.60%		09/23/2030		695		693,379
								2,580,161
Forest Products–0.23%
NewLife Forest Restoration LLC, Term Loan (d)(e)		–		01/31/2024		878		878,242
Health Care–2.84%
Acacium (Impala Bidco Ltd./ICS US, Inc.) (United Kingdom)
Incremental Term Loan B (1 mo. SOFR + 5.25%)(d)		9.91%		06/08/2028		590		554,992
Term Loan B (1 mo. SONIA + 4.75%)		9.94%		06/08/2028	GBP	295		357,629
Ascend Learning LLC, First Lien Term Loan (1 mo. SOFR + 3.50%)		8.95%		12/11/2028		40		39,212
athenahealth Group, Inc., Term Loan (1 mo. SOFR + 3.50%)		8.60%		02/15/2029		300		295,939
Biogroup-LCD (France), Term Loan B (3 mo. EURIBOR + 3.25%)		7.47%		02/09/2028	EUR	292		306,233
Bracket Intermediate Holding Corp. (Signant), Term Loan (1 mo. SOFR + 5.00%)		10.49%		05/03/2028		578		578,840
Cerba (Chrome Bidco) (France), Term Loan C (3 mo. EURIBOR + 4.00%)		7.85%		02/14/2029	EUR	248		246,360
Certara Holdco, Inc., Term Loan B (1 mo. SOFR + 3.50%)		9.15%		08/14/2026		398		398,874
Cheplapharm Arzneimittel GmbH (Germany), Term Loan B (3 mo. EURIBOR + 4.00%)		7.95%		02/22/2029	EUR	312		338,644
Curium BidCo S.a.r.l. (Luxembourg), Term Loan (1 mo. SOFR + 4.50%)		9.89%		07/31/2029		322		322,119
Ethypharm (Financiere Verdi, Orphea Ltd.) (France), Term Loan B (3 mo. SONIA + 4.50%)		9.69%		04/17/2028	GBP	371		419,113
Explorer Holdings, Inc., First Lien Term Loan (1 mo. SOFR + 4.50%)		9.96%		02/04/2027		1,242		1,225,076
Global Medical Response, Inc.
Term Loan (3 mo. SOFR + 4.25%)		9.89%		03/14/2025		308		233,320
Term Loan (3 mo. SOFR + 4.25%)		9.93%		10/02/2025		1,023		775,953
ICON PLC
Term Loan (3 mo. SOFR + 2.25%)		7.90%		07/03/2028		11		10,921
Term Loan (3 mo. SOFR + 2.25%)		7.90%		07/03/2028		44		43,834
ICU Medical, Inc., Term Loan B (1 mo. SOFR + 2.50%)		8.04%		12/15/2028		274		273,286
International SOS L.P., Term Loan B (3 mo. SOFR + 3.75%)(d)		9.40%		09/07/2028		626		625,933
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)
First Lien Term Loan (1 mo. SOFR + 4.00%)		9.46%		12/18/2028		991		790,507
Second Lien Term Loan (1 mo. SOFR + 6.75%)		12.21%		12/17/2029		401		238,434
MJH Healthcare Holdings LLC, Term Loan B (1 mo. SOFR + 3.50%)		8.95%		01/28/2029		106		105,624
Neuraxpharm (Cerebro BidCo/Blitz F20-80 GmbH) (Germany)
Term Loan B (3 mo. EURIBOR + 3.75%)		7.70%		12/15/2027	EUR	139		149,371
Term Loan B-2 (3 mo. EURIBOR + 3.75%)		7.70%		12/15/2027	EUR	80		86,283
Organon & Co., Term Loan B (3 mo. SOFR + 3.00%)		8.44%		06/02/2028		245		245,183
Sharp Midco LLC, Incremental Term Loan B (3 mo. SOFR + 4.50%)(d)		9.90%		12/31/2028		200		200,073
Summit Behavioral Healthcare LLC, First Lien Term Loan (3 mo. SOFR + 4.75%)		10.40%		11/24/2028		278		278,251
Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health) (Switzerland), Term Loan (3 mo. SOFR + 3.75%)		8.99%		10/01/2026		294		295,615
TTF Holdings LLC (Soliant), Term Loan B (1 mo. SOFR + 4.00%)		9.46%		03/31/2028		490		490,338
Verscend Holding Corp., Term Loan B-1 (1 mo. SOFR + 4.00%)		9.46%		08/27/2025		598		599,086
Women’s Care Holdings, Inc. LLC
First Lien Term Loan (3 mo. SOFR + 4.50%)		10.05%		01/15/2028		340		302,990
Second Lien Term Loan (3 mo. SOFR + 8.25%)		13.63%		01/15/2029		235		204,599
								11,032,632

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Home Furnishings–2.40%
Hilding Anders AB (Sweden)
Term Loan (6 mo. EURIBOR + 5.00%)		9.11%		02/28/2026	EUR	229	$	74,756
Term Loan (6 mo. EURIBOR + 10.00%)(d)		14.11%		12/31/2026	EUR	17		18,467
Term Loan (3 mo. EURIBOR + 10.00%)(d)		14.11%		12/31/2026	EUR	22		23,741
Term Loan (6 mo. EURIBOR + 0.00%)(d)		0.00%		02/26/2027	EUR	218		0
Homeserve USA Holding Corp., Term Loan (1 mo. SOFR + 3.00%)		8.33%		10/21/2030	$	622		623,770
Hunter Douglas Holding B.V., Term Loan B-1 (3 mo. SOFR + 3.50%)		8.88%		02/26/2029		2,422		2,347,685
Mattress Holding Corp., Term Loan (6 mo. USD LIBOR + 4.25%)		9.95%		09/25/2028		1,937		1,926,861
Serta Simmons Bedding LLC, Term Loan (1 mo. SOFR + 7.50%)		12.82%		06/29/2028		1,371		1,339,912
SIWF Holdings, Inc., Term Loan B (1 mo. SOFR + 4.00%)		9.46%		10/06/2028		1,226		1,050,888
TGP Holdings III LLC, Term Loan B (1 mo. SOFR + 3.25%)		8.70%		06/29/2028		477		409,617
VC GB Holdings, Inc., Second Lien Term Loan (1 mo. SOFR + 6.75%)		12.40%		07/01/2029		409		386,072
Weber-Stephen Products LLC
Incremental Term Loan B (1 mo. SOFR + 4.25%)		9.70%		10/30/2027		311		268,235
Term Loan B (1 mo. SOFR + 3.25%)		8.71%		10/30/2027		972		837,778
								9,307,782
Industrial Equipment–5.75%
Arconic Rolled Products Corp., Term Loan B (1 mo. SOFR + 4.50%)		9.85%		07/26/2030		709		710,558
Chart Industries, Inc., Term Loan B (1 mo. SOFR + 3.25%)		8.67%		03/20/2030		545		544,891
Deliver Buyer, Inc. (MHS Holdings), Term Loan B (3 mo. SOFR + 5.50%)		10.90%		06/08/2029		1,149		1,007,314
DXP Enterprises, Inc., Incremental Term Loan (1 mo. SOFR + 4.75%)(d)		10.29%		10/11/2030		901		901,613
EMRLD Borrower L.P. (Copeland), Term Loan B (1 mo. SOFR + 3.00%)		8.35%		05/05/2030		710		711,524
Kantar (Summer BC Bidco/KANGRP) (United Kingdom)
Term Loan B (3 mo. SOFR + 5.00%)		10.66%		12/04/2026		853		835,479
Term Loan B-3 (3 mo. EURIBOR + 4.25%)		8.02%		12/04/2026	EUR	700		751,182
Madison IAQ LLC, Term Loan (1 mo. SOFR + 3.25%)		8.70%		06/21/2028		1,319		1,301,851
Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B-1D (1 mo. SOFR + 2.75%)		8.21%		07/31/2028		259		259,132
MKS Instruments, Inc., Term Loan B (1 mo. SOFR + 2.50%)		7.82%		08/17/2029		1,959		1,959,855
Robertshaw US Holding Corp.
First Lien Term Loan (3 mo. SOFR + 3.00%)(d)		13.49%		02/28/2027		2,806		2,834,540
Revolver Loan(d)(f)		0.00%		06/24/2027		836		836,282
Second Lien Term Loan (3 mo. SOFR + 7.00%)		12.49%		02/28/2027		3,107		2,555,278
Third Lien Term Loan (3 mo. SOFR + 5.50%)(d)		10.99%		02/28/2027		773		502,348
Tank Holding Corp.
Revolver Loan (3 mo. PRIME + 4.75%)(d)		11.17%		03/31/2028		30		29,066
Revolver Loan(f)		0.00%		03/31/2028		200		193,752
Term Loan (1 mo. SOFR + 6.00%)		11.20%		03/31/2028		3,405		3,269,046
Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (6 mo. SOFR + 3.50%)		9.38%		07/30/2027		1,725		1,726,551
Victory Buyer LLC (Vantage Elevator)
Second Lien Term Loan (3 mo. SOFR + 7.00%)(d)		12.64%		11/19/2029		165		142,470
Term Loan B (1 mo. SOFR + 3.75%)		9.39%		11/15/2028		1,315		1,245,017
								22,317,749
Insurance–2.11%
Acrisure LLC
First Lien Term Loan (1 mo. SOFR + 3.50%)		9.15%		02/15/2027		1,290		1,282,598
First Lien Term Loan (1 mo. SOFR + 4.25%)		9.90%		02/15/2027		760		760,185
First Lien Term Loan (1 mo. SOFR + 4.50%)		9.89%		11/06/2030		997		997,458
Alliant Holdings Intermediate LLC
Term Loan (1 mo. USD LIBOR + 3.50%)		8.96%		11/06/2027		851		852,203
Term Loan B (1 mo. SOFR + 3.50%)		8.83%		11/05/2027		37		36,863

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Insurance–(continued)
AmWINS Group LLC, Term Loan B (1 mo. SOFR + 2.75%)		8.21%		02/19/2028	$	423	$	424,523
Sedgwick Claims Management Services, Inc., Term Loan B (1 mo. SOFR + 3.75%)		9.10%		02/24/2028		1,373		1,376,643
USI, Inc.
Term Loan (1 mo. SOFR + 3.75%)		9.14%		11/22/2029		1,751		1,752,858
Term Loan B (1 mo. SOFR + 3.25%)		8.64%		09/14/2030		225		225,203
Term Loan B (1 mo. SOFR + 3.25%)		8.64%		09/14/2030		491		491,266
								8,199,800
Leisure Goods, Activities & Movies–4.26%
Alpha Topco Ltd. (United Kingdom), Term Loan B-2 (1 mo. SOFR + 3.25%)		7.60%		01/15/2030		737		738,498
Callaway Golf Co., Term Loan B (1 mo. SOFR + 3.50%)		8.95%		03/09/2030		741		739,826
Carnival Corp.
Incremental Term Loan (1 mo. SOFR + 3.25%)		8.71%		10/18/2028		3,783		3,770,525
Term Loan (1 mo. SOFR + 3.00%)		8.32%		08/08/2027		266		265,421
Crown Finance US, Inc., Term Loan (1 mo. SOFR + 8.50%)		7.38%		07/31/2028		2,160		2,208,000
Fitness International LLC, Term Loan B (3 mo. SOFR + 3.25%)		8.70%		04/18/2025		920		917,706
Lakeland Tours LLC		8.00%		09/25/2027		370		286,523
Nord Anglia Education, Term Loan B (1 mo. SOFR + 4.00%)		9.39%		01/31/2028		619		621,989
OEG Borrower LLC (Opry Entertainment), Term Loan B (3 mo. SOFR + 5.00%)(d)		10.51%		05/20/2029		843		844,342
Royal Caribbean Cruises Ltd.
Revolver Loan(d)(f)		0.00%		04/05/2024		2,274		2,103,946
Revolver Loan(d)(e)		–		04/12/2024		130		124,403
Revolver Loan(f)		0.00%		04/12/2024		465		446,086
SeaWorld Parks & Entertainment, Inc., Term Loan B (1 mo. SOFR + 3.00%)		8.46%		08/25/2028		457		457,012
Six Flags Theme Parks, Inc., Term Loan B (1 mo. SOFR + 1.75%)		7.20%		04/17/2026		229		229,280
SSH Group Holdings, Inc., Term Loan (1 mo. SOFR + 4.50%)		9.91%		10/04/2030		240		239,906
USF S&H Holdco LLC
Term Loan A (3 mo. SOFR + 8.00%)(d)		17.25%		06/30/2025		133		132,716
Term Loan A(f)		0.00%		06/30/2025		162		162,334
Term Loan B (3 mo. SOFR + 4.75%)(d)		10.29%		06/30/2025		1,685		1,685,425
Vue International Bidco PLC (United Kingdom)
Term Loan (6 mo. EURIBOR + 8.00%)		12.13%		06/30/2027	EUR	194		206,798
Term Loan (6 mo. EURIBOR + 8.50%)		6.13%		12/31/2027	EUR	1,033		376,720
								16,557,456
Lodging & Casinos–3.78%
Aimbridge Acquisition Co., Inc.
First Lien Term Loan (1 mo. SOFR + 3.75%)		9.21%		02/02/2026		907		849,327
First Lien Term Loan (1 mo. SOFR + 4.75%)		10.21%		02/02/2026		1,119		1,049,878
Bally’s Corp., Term Loan B (3 mo. SOFR + 3.25%)		8.93%		10/02/2028		1,071		989,355
Caesars Entertainment, Inc., Term Loan B (1 mo. SOFR + 3.25%)		8.70%		02/06/2030		1,380		1,383,542
Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. SOFR + 4.00%)		9.35%		01/27/2029		112		111,350
Flutter Financing B.V. (Stars Group), Incremental Term Loan B (1 mo. SOFR + 3.25%)		8.90%		07/04/2028		1,093		1,095,740
Four Seasons Holdings, Inc. (Canada), Term Loan B (1 mo. SOFR + 2.50%)		7.95%		11/30/2029		226		227,019
GVC Finance LLC, Incremental Term Loan (6 mo. SOFR + 3.50%)		8.99%		10/31/2029		1,613		1,617,495
Hilton Grand Vacations Borrower LLC, Term Loan (1 mo. SOFR + 3.00%)		8.21%		08/02/2028		1,125		1,125,477
HotelBeds (United Kingdom)
Term Loan B-2 (3 mo. EURIBOR + 5.00%)		8.51%		09/12/2028	EUR	1,882		2,038,643
Term Loan D (6 mo. EURIBOR + 5.25%)		9.23%		09/12/2027	EUR	2,013		2,187,151
Ontario Gaming GTA L.P. (One Toronto Gaming), First Lien Term Loan B (1 mo. SOFR + 4.25%)		9.64%		08/01/2030		607		609,655
PCI Gaming Authority, Term Loan B (1 mo. SOFR + 2.50%)		7.96%		05/29/2026		63		63,135
Scientific Games Lottery, First Lien Term Loan (3 mo. SOFR + 3.50%)		8.91%		04/04/2029		952		948,205
Stars Group (US) Co-Borrower, LLC, Term Loan B(e)		–		11/18/2030		35		35,160

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Lodging & Casinos–(continued)
Travel + Leisure Co., Incremental Term Loan (1 mo. SOFR + 4.00%)		9.49%		12/14/2029	$	346	$	346,466
								14,677,598
Nonferrous Metals & Minerals–1.18%
American Rock Salt Co. LLC
First Lien Term Loan (1 mo. SOFR + 4.00%)		9.46%		06/09/2028		896		824,659
Second Lien Term Loan (1 mo. SOFR + 7.25%)(d)		12.71%		06/11/2029		57		49,964
AZZ, Inc., Term Loan (1 mo. SOFR + 4.25%)		9.10%		05/13/2029		1,182		1,185,957
Covia Holdings Corp., Term Loan (3 mo. SOFR + 4.00%)		9.68%		07/31/2026		1,375		1,368,459
Form Technologies LLC, First Lien Term Loan (3 mo. SOFR + 9.00%)		14.49%		10/22/2025		541		409,104
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 (3 mo. SOFR + 4.00%)		9.46%		03/16/2027		750		745,878
								4,584,021
Oil & Gas–2.96%
Brazos Delaware II LLC, First Lien Term Loan (1 mo. SOFR + 3.75%)		9.08%		02/01/2030		862		863,089
GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan (1 mo. SOFR + 3.00%)		8.39%		10/04/2030		562		561,889
Gulf Finance LLC, Term Loan (1 mo. SOFR + 6.75%)		12.19%		08/25/2026		1,273		1,279,805
ITT Holdings LLC (IMTT), Incremental Term Loan(e)		–		10/11/2030		886		886,541
McDermott International Ltd.
LOC(f)		0.00%		06/30/2024		2,136		1,521,979
LOC (1 mo. SOFR + 4.00%)(d)		4.50%		06/30/2024		817		367,720
LOC(f)		0.00%		12/31/2026		547		472,996
LOC (3 mo. SOFR + 4.75%)(d)		4.75%		12/31/2026		181		149,624
PIK Second Lien Term Loan, 3.00% PIK Rate, 6.46% Cash Rate(g)		3.00%		06/30/2025		523		243,572
Term Loan (1 mo. SOFR + 3.00%)(d)		8.46%		06/30/2024		92		66,425
Term Loan (3 mo. SOFR + 7.50%)(d)		13.16%		12/31/2026		544		536,331
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B (1 mo. SOFR + 4.25%)		9.74%		02/14/2030		936		936,031
Petroleum GEO-Services ASA (Norway)
Term Loan (3 mo. SOFR + 6.75%)		12.14%		03/18/2024		469		472,398
Term Loan (1 mo. USD LIBOR + 7.00%)		12.65%		03/19/2024		316		316,995
QuarterNorth Energy, Inc., Second Lien Term Loan (1 mo. SOFR + 8.00%)		13.46%		08/27/2026		1,316		1,315,252
TransMontaigne Partners LLC, Term Loan B (1 mo. SOFR + 3.50%)		8.96%		11/17/2028		1,180		1,179,592
WhiteWater Whistler Holdings LLC, Term Loan B (1 mo. SOFR + 2.75%)		8.15%		02/15/2030		310		311,080
								11,481,319
Publishing–3.33%
Adtalem Global Education, Inc., Term Loan B (1 mo. SOFR + 4.00%)		9.46%		08/12/2028		370		370,892
Cengage Learning, Inc., Term Loan B (3 mo. SOFR + 4.75%)		10.41%		06/29/2026		2,643		2,645,569
Century DE Buyer LLC (Simon & Schuster), Term Loan B (1 mo. SOFR + 4.00%)		9.39%		09/30/2030		1,188		1,189,021
Dotdash Meredith, Inc., Term Loan B (1 mo. SOFR + 4.00%)(d)		9.42%		12/01/2028		2,095		2,073,785
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)
First Lien Term Loan B (1 mo. SOFR + 5.25%)		10.70%		04/09/2029		2,246		2,180,853
Second Lien Term Loan B (1 mo. SOFR + 8.00%)		13.85%		04/08/2030		1,115		1,007,945
McGraw-Hill Education, Inc., Term Loan (1 mo. SOFR + 4.75%)		10.21%		07/28/2028		2,121		2,088,504
Micro Holding L.P., Term Loan B-3 (1 mo. SOFR + 4.25%)		9.60%		05/03/2028		1,427		1,383,987
								12,940,556
Radio & Television–0.55%
Diamond Sports Holdings LLC, Second Lien Term Loan (h)(i)		0.00%		08/24/2026		1,304		32,069
iHeartCommunications, Inc.
Second Lien Incremental Term Loan (1 mo. SOFR + 3.25%)		8.71%		05/01/2026		245		205,082
Term Loan (1 mo. SOFR + 3.00%)		8.46%		05/01/2026		687		577,661

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Radio & Television–(continued)
Sinclair Television Group, Inc.
Term Loan B-3 (1 mo. SOFR + 3.00%)		8.46%		04/01/2028	$	286	$	222,787
Term Loan B-4 (1 mo. SOFR + 3.75%)		9.20%		04/21/2029		1,079		819,832
Univision Communications, Inc., First Lien Term Loan (1 mo. SOFR + 3.25%)		8.71%		05/05/2028		265		262,930
								2,120,361
Retailers (except Food & Drug)–3.49%
Action Holding B.V. (Netherlands)
Term Loan B-3 (3 mo. EURIBOR + 3.75%)		7.72%		09/29/2028	EUR	147		160,534
Term Loan B-4(e)		–		10/19/2030		1,172		1,172,990
Bass Pro Group LLC, Term Loan B-2 (1 mo. SOFR + 3.75%)		9.40%		03/06/2028		3,088		3,067,370
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan (1 mo. SOFR + 3.50%)		8.93%		11/08/2027		1,268		1,271,052
Douglas (Kirk Beauty GmbH) (Germany)
Term Loan B-1 (6 mo. EURIBOR + 5.25%)		9.18%		04/08/2026	EUR	298		320,371
Term Loan B-2 (6 mo. EURIBOR + 5.25%)		9.18%		04/08/2026	EUR	171		184,417
Term Loan B-3 (3 mo. EURIBOR + 5.25%)		9.18%		04/08/2026	EUR	333		358,143
Term Loan B-4 (6 mo. EURIBOR + 5.25%)		9.18%		04/08/2026	EUR	526		566,008
Term Loan B-5 (6 mo. EURIBOR + 5.25%)		9.18%		04/08/2026	EUR	117		125,888
Petco Animal Supplies, Inc., First Lien Term Loan (3 mo. SOFR + 3.25%)		8.90%		03/02/2028		1,367		1,297,552
PetSmart, Inc., Term Loan (1 mo. SOFR + 3.75%)		9.20%		02/11/2028		4,528		4,466,082
Savers, Inc., Term Loan (1 mo. SOFR + 5.50%)		10.90%		04/26/2028		565		567,530
								13,557,937
Surface Transport–1.96%
First Student Bidco, Inc.
Incremental Term Loan B (3 mo. SOFR + 4.00%)		9.49%		07/21/2028		1,543		1,532,447
Term Loan B (3 mo. SOFR + 3.00%)		8.66%		07/21/2028		1,088		1,072,731
Term Loan C (3 mo. SOFR + 3.00%)		8.65%		07/21/2028		409		403,187
Hurtigruten (Explorer II AS) (Norway), Term Loan B (3 mo. EURIBOR + 6.50%)		10.45%		02/26/2027	EUR	1,769		1,303,274
Novae LLC, Term Loan B (3 mo. SOFR + 5.00%)		10.43%		12/22/2028		239		229,804
Odyssey Logistics & Technology Corp., Term Loan B (1 mo. SOFR + 4.50%)		9.85%		10/12/2027		479		466,328
PODS LLC
Incremental Term Loan B (1 mo. SOFR + 4.00%)(d)		9.46%		04/01/2028		1,835		1,780,100
Term Loan B (1 mo. SOFR + 3.00%)		8.46%		04/01/2028		116		111,170
STG - XPOI Opportunity, Term Loan B (1 mo. SOFR + 6.00%)(d)		11.54%		03/24/2028		857		732,833
								7,631,874
Telecommunications–4.13%
Avaya, Inc., Term Loan (1 mo. SOFR + 8.50%)     (Acquired 02/17/2021-10/31/2023; Cost $1,806,709)(j)		7.00%		05/15/2029		463		410,627
Cablevision Lightpath LLC, Term Loan (1 mo. SOFR + 3.25%)		8.69%		11/30/2027		759		756,808
CCI Buyer, Inc. (Consumer Cellular), Term Loan (3 mo. SOFR + 3.75%)		9.39%		12/17/2027		2,810		2,795,179
CenturyLink, Inc., Term Loan B (1 mo. SOFR + 2.25%)		7.71%		03/15/2027		1,290		781,531
Cincinnati Bell, Inc., Term Loan B-2 (1 mo. SOFR + 3.25%)		8.70%		11/22/2028		18		17,988
Crown Subsea Communications Holding, Inc.
Incremental Term Loan (1 mo. SOFR + 5.25%)		10.68%		04/27/2027		574		577,513
Term Loan (1 mo. SOFR + 4.75%)		10.43%		04/27/2027		1,033		1,041,185
Frontier Communications Corp., Term Loan B (1 mo. SOFR + 3.75%)		9.21%		05/01/2028		236		231,648
Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. SOFR + 3.50%)		8.85%		12/11/2026		580		579,343
Intelsat Jackson Holdings S.A. (Luxembourg), Term Loan B(e)		–		02/01/2029		937		936,800
Iridium Satellite LLC, Term Loan (1 mo. SOFR + 2.50%)		7.85%		09/15/2030		89		88,872

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Telecommunications–(continued)
MLN US HoldCo LLC (dba Mitel)
First Lien Term Loan (3 mo. SOFR + 4.50%)		10.01%		11/30/2025	$	23	$	3,154
Second Lien Term Loan B-1 (3 mo. SOFR + 6.70%)		12.20%		11/01/2027		3,536		689,491
Term Loan (3 mo. SOFR + 6.44%)		11.94%		11/01/2027		1,459		875,433
Third Lien Term Loan (3 mo. SOFR + 9.25%)(d)		14.75%		11/01/2027		1,356		169,557
SBA Senior Finance II LLC, Term Loan (1 mo. SOFR + 1.75%)		7.20%		04/11/2025		11		11,256
Telesat LLC, Term Loan B-5 (1 mo. SOFR + 2.75%)		8.40%		12/07/2026		1,730		1,182,755
U.S. TelePacific Corp.
First Lien Term Loan (3 mo. SOFR + 1.15%)		6.00%		05/02/2026		1,532		597,869
Third Lien Term Loan(d)(e)		–		05/02/2027		151		0
ViaSat, Inc.
Term Loan (1 mo. SOFR + 3.75%)		9.85%		03/02/2029		1,143		1,105,842
Term Loan B (1 mo. SOFR + 4.50%)		9.94%		05/30/2030		833		803,603
Voyage Digital (NC) Ltd., Term Loan B (3 mo. SOFR + 4.50%)(d)		9.37%		05/10/2029		793		792,376
Windstream Services LLC, Term Loan (1 mo. SOFR + 6.25%)		11.70%		09/21/2027		1,708		1,609,204
								16,058,034
Utilities–2.68%
APLP Holdings L.P. (Canada), Term Loan (3 mo. SOFR + 3.75%)		9.24%		05/14/2027		199		199,989
Brookfield WEC Holdings, Inc.
First Lien Term Loan (1 mo. SOFR + 2.75%)		8.21%		08/01/2025		339		339,683
Incremental Term Loan (1 mo. SOFR + 3.75%)		9.10%		08/01/2025		1,056		1,059,662
Covanta Energy Corp.
Term Loan B (1 mo. SOFR + 3.00%)		8.32%		11/30/2028		639		639,737
Term Loan C (1 mo. SOFR + 3.00%)		8.32%		11/30/2028		48		47,980
Generation Bridge LLC, Term Loan B (1 mo. SOFR + 4.25%)		9.60%		08/22/2029		653		656,235
Granite Generation LLC, Term Loan (1 mo. SOFR + 3.75%)		9.21%		11/09/2026		1,666		1,652,297
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B (6 mo. SOFR + 4.00%)		9.65%		08/14/2026		786		677,847
Lightstone Holdco LLC
Term Loan B (1 mo. SOFR + 5.75%)		11.13%		02/01/2027		2,442		2,303,223
Term Loan C (1 mo. SOFR + 5.75%)		11.13%		02/01/2027		138		130,269
Nautilus Power LLC, Term Loan (1 mo. SOFR + 5.25%)		10.90%		11/16/2026		1,158		908,860
Pike Corp., Term Loan (1 mo. SOFR + 3.50%)		8.85%		01/21/2028		219		219,653
Talen Energy Supply LLC
Term Loan B (1 mo. SOFR + 4.50%)		9.87%		05/27/2030		988		992,793
Term Loan C (1 mo. SOFR + 4.50%)		9.87%		05/27/2030		562		564,305
								10,392,533
Total Variable Rate Senior Loan Interests (Cost $403,861,884)								385,841,141
					Shares
Common Stocks & Other Equity Interests–8.78%(k)
Aerospace & Defense–0.00%
IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $587,458)(d)(j)						342		17
Automotive–0.01%
Cabonline (Sweden)						1,272,507		1
Cabonline (Sweden)						42,364,958		40,333
Cabonline (Sweden)						1,490,997		1
								40,335
Building & Development–0.00%
Haya (Holdco2 PLC/Real Estate SAU) (Spain)(d)						298		0
Lake at Las Vegas Joint Venture LLC, Class A(d)						780		0

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

Invesco Senior Loan Fund

	Shares		Value
Building & Development–(continued)
Lake at Las Vegas Joint Venture LLC, Class B(d)		9	$	0
				0
Business Equipment & Services–2.03%
Monitronics International, Inc. (Acquired 06/30/2023; Cost $1,635,945)(j)		81,269		1,706,649
My Alarm Center LLC, Class A(d)		25,611		6,202,931
				7,909,580
Containers & Glass Products–0.01%
Libbey Glass LLC (Acquired 11/13/2020-02/10/2022; Cost $32,297)(j)		7,940		46,648
Electronics & Electrical–0.05%
Diebold Nixdorf, Inc.		6,869		176,396
Riverbed Technology, Inc. (Acquired 07/03/2023; Cost $4,474)(d)(j)		34,413		4,474
				180,870
Financial Intermediaries–0.07%
RJO Holdings Corp.(d)		2,851		142,578
RJO Holdings Corp., Class A(d)		2,314		115,692
RJO Holdings Corp., Class B(d)		3,000		30
				258,300
Home Furnishings–0.16%
Serta Simmons Bedding LLC (Acquired 06/29/2023; Cost $8,149)(j)		52,572		626,474
Leisure Goods, Activities & Movies–1.01%
Crown Finance US, Inc.		99,652		1,893,439
Crown Finance US, Inc.		681		12,939
USF S&H Holdco LLC(d)		1,785		2,012,834
Vue International Bidco PLC (United Kingdom)(d)		987,581		0
				3,919,212
Lodging & Casinos–0.10%
Caesars Entertainment, Inc.(l)		8,413		376,229
Oil & Gas–4.73%
HGIM Corp.		13,962		488,670
McDermott International Ltd.(l)		210,471		37,885
McDermott International Ltd.(d)		799,733		136,755
Patterson-UTI Energy, Inc.		33,092		387,507
QuarterNorth Energy Holding, Inc.(d)		78,026		13,190,295
QuarterNorth Energy Holding, Inc., Wts., expiring 08/27/2029(d)		14,855		255,506
QuarterNorth Energy Holding, Inc., Wts., expiring 08/27/2029(d)		28,609		12,874
Samson Investment Co., Class A (Acquired 03/01/2017; Cost $3,246,273)(d)(j)		84,254		75,829
Seadrill Ltd. (Norway)(l)		69,695		3,093,064
Southcross Energy Partners L.P.(d)		73,367		0
Tribune Resources LLC (Acquired 04/03/2018; Cost $1,947,502)(j)		382,888		695,516
				18,373,901
Radio & Television–0.07%
iHeartMedia, Inc., Class A(l)		101,257		265,293
iHeartMedia, Inc., Class B(d)(l)		17		32
				265,325
Retailers (except Food & Drug)–0.08%
Claire’s Stores, Inc. (Acquired 10/12/2018; Cost $716,681)(j)		446		165,392

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

Invesco Senior Loan Fund

					Shares		Value
Retailers (except Food & Drug)–(continued)
Toys R US, Inc.(d)						17	$	41,827
Vivarte S.A.S. (France)(d)						233,415		112,910
								320,129
Surface Transport–0.30%
Commercial Barge Line Co.(d)						4,992		549,320
Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030(d)						30,832		14,452
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045(d)						30,886		19,304
Commercial Barge Line Co., Wts., expiring 04/27/2045(d)						5,248		577,490
								1,160,566
Telecommunications–0.03%
Avaya Holdings Corp. (Acquired 05/01/2023; Cost $240,465)(j)						16,031		117,563
Avaya, Inc. (Acquired 05/01/2023; Cost $43,620)(j)						2,908		21,326
								138,889
Utilities–0.13%
Vistra Operations Co. LLC, Rts., expiring 12/31/2046(d)						366,133		501,602
Total Common Stocks & Other Equity Interests (Cost $45,397,588)								34,118,077
	Interest Rate		Maturity Date		Principal Amount (000)(a)
U.S. Dollar Denominated Bonds & Notes–5.16%
Aerospace & Defense–0.33%
Rand Parent LLC (m)		8.50%		02/15/2030	$	1,339		1,266,644
Air Transport–0.11%
American Airlines, Inc. (m)		8.50%		05/15/2029		313		323,068
Mesa Airlines, Inc., Class B (Acquired 11/25/2015; Cost $113,837)(d)(j)		5.75%		07/15/2025		114		110,035
								433,103
Automotive–0.09%
Clarios Global L.P./Clarios US Finance Co. (m)		6.75%		05/15/2028		334		337,206
Building & Development–0.82%
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC (m)		4.50%		04/01/2027		1,190		1,044,552
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC(m)		5.75%		05/15/2026		1,873		1,778,163
Signal Parent, Inc.(m)		6.13%		04/01/2029		561		365,135
								3,187,850
Business Equipment & Services–0.44%
ADT Security Corp. (The) (m)		4.13%		08/01/2029		359		319,354
GTCR W-2 Merger Sub LLC(m)		7.50%		01/15/2031		1,375		1,401,916
								1,721,270
Cable & Satellite Television–0.55%
Altice Financing S.A. (Luxembourg) (m)		5.75%		08/15/2029		22		18,114
Altice Financing S.A. (Luxembourg)(m)		5.00%		01/15/2028		783		671,137
Altice France S.A. (France)(m)		5.50%		01/15/2028		328		251,346
Altice France S.A. (France)(m)		5.50%		10/15/2029		305		220,433
Virgin Media Secured Finance PLC (United Kingdom)(m)		4.50%		08/15/2030		1,133		973,326
VZ Secured Financing B.V. (Netherlands)(m)		5.00%		01/15/2032		5		4,104
								2,138,460
Chemicals & Plastics–0.73%
INEOS Quattro Finance 2 PLC (United Kingdom) (m)		9.63%		03/15/2029		350		361,784

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date			Principal Amount (000)(a)		Value
Chemicals & Plastics–(continued)
SK Invictus Intermediate II S.a.r.l.(m)		5.00%		10/30/2029		$	2,052	$	1,669,097
Windsor Holdings III LLC (Acquired 06/22/2023-07/13/2023; Cost $797,583)(j)(m)		8.50%		06/15/2030			801		824,922
									2,855,803
Cosmetics & Toiletries–0.11%
Bausch & Lomb Escrow Corp. (m)		8.38%		10/01/2028			422		432,023
Ecological Services & Equipment–0.06%					��
GFL Environmental, Inc. (Canada) (m)		6.75%		01/15/2031			228		230,280
Food Products–0.01%
Sigma Holdco B.V. (Netherlands) (m)		7.88%		05/15/2026			36		31,001
Health Care–0.06%
Global Medical Response, Inc. (m)		6.50%		10/01/2025			298		220,806
Industrial Equipment–0.63%
Chart Industries, Inc. (m)		7.50%		01/01/2030			882		900,661
Emerald Debt Merger Sub LLC(m)		6.63%		12/15/2030			1,548		1,546,065
									2,446,726
Lodging & Casinos–0.14%
Caesars Entertainment, Inc. (m)		7.00%		02/15/2030			218		218,403
Ontario Gaming GTA L.P. (Canada)(m)		8.00%		08/01/2030			316		319,410
									537,813
Oil & Gas–0.01%
Genesis Energy L.P./Genesis Energy Finance Corp.		8.25%		01/15/2029			33		32,657
Publishing–0.10%
McGraw-Hill Education, Inc. (m)		5.75%		08/01/2028			438		400,091
Radio & Television–0.08%
Diamond Sports Group LLC/Diamond Sports Finance Co. (h)(i)(m)		0.00%		08/15/2026			825		20,625
iHeartCommunications, Inc.(m)		4.75%		01/15/2028			194		148,243
Univision Communications, Inc.(m)		7.38%		06/30/2030			133		130,627
									299,495
Retailers (except Food & Drug)–0.32%
Evergreen Acqco 1 L.P./TVI, Inc. (m)		9.75%		04/26/2028			1,200		1,246,020
Telecommunications–0.53%
Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom) (m)		6.75%		10/01/2026			911		875,441
Windstream Escrow LLC/Windstream Escrow Finance Corp.(m)		7.75%		08/15/2028			1,447		1,194,339
									2,069,780
Utilities–0.04%
Calpine Corp. (m)		4.50%		02/15/2028			171		161,511
Total U.S. Dollar Denominated Bonds & Notes (Cost $21,520,368)									20,048,539
Non-U.S. Dollar Denominated Bonds & Notes–3.48%(n)
Automotive–0.25%
Cabonline (Sweden)(m)		14.00%		03/19/2026		SEK	1,273		120,849
Cabonline (Sweden)(i)(m)(o)		0.00%		04/19/2026		SEK	4,920		398,162
Cabonline (Sweden)(m)		14.00%		03/19/2026		SEK	2,545		242,520

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

Invesco Senior Loan Fund

	Interest Rate		Maturity Date		Principal Amount (000)(a)		Value
Automotive–(continued)
Conceria Pasubio S.p.A. (Italy) (3 mo. EURIBOR + 4.50%)(m)(o)		8.46%		09/30/2028	EUR	206	$	216,608
								978,139
Building & Development–0.18%
APCOA Parking Holdings GmbH (Germany)(m)		4.63%		01/15/2027	EUR	147		147,035
APCOA Parking Holdings GmbH (Germany) (3 mo. EURIBOR + 5.00%)(m)(o)		8.97%		01/15/2027	EUR	272		296,519
Fagus Holdco PLC (United Kingdom)(d)		0.00%		09/05/2029	EUR	5		5,350
Ideal Standard International S.A. (Luxembourg)		6.38%		07/30/2026	EUR	316		262,893
								711,797
Cable & Satellite Television–0.27%
Altice Financing S.A. (Luxembourg)(m)		3.00%		01/15/2028	EUR	260		237,802
Altice Finco S.A. (Luxembourg)(m)		4.75%		01/15/2028	EUR	756		640,476
Altice France Holding S.A. (Luxembourg)(m)		8.00%		05/15/2027	EUR	336		179,211
								1,057,489
Electronics & Electrical–0.39%
Castor S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)(m)(o)		9.10%		02/15/2029	EUR	660		683,363
Versuni Group B.V. (Netherlands)(m)		3.13%		06/15/2028	EUR	891		828,468
								1,511,831
Financial Intermediaries–1.61%
AnaCap Financial Europe S.A. SICAV-RAIF (Italy) (3 mo. EURIBOR + 5.00%)(m)(o)		8.97%		08/01/2024	EUR	1,101		787,998
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 6.25%)(m)(o)		10.22%		05/01/2026	EUR	632		563,417
Garfunkelux Holdco 3 S.A. (Luxembourg)(m)		6.75%		11/01/2025	EUR	909		784,575
Kane Bidco Ltd. (United Kingdom)(m)		5.00%		02/15/2027	EUR	139		144,805
Kane Bidco Ltd. (United Kingdom)(m)		6.50%		02/15/2027	GBP	174		202,783
Sherwood Financing PLC (United Kingdom)(m)		4.50%		11/15/2026	EUR	200		191,790
Sherwood Financing PLC (United Kingdom)(m)		6.00%		11/15/2026	GBP	202		215,824
Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 4.63%)(m)(o)		8.63%		11/15/2027	EUR	891		946,456
Very Group Funding PLC (The) (United Kingdom)(m)		6.50%		08/01/2026	GBP	1,101		1,204,842
Very Group Funding PLC (The) (United Kingdom)(m)		6.50%		08/01/2026	GBP	490		536,215
Zenith Finco PLC (United Kingdom)(m)		6.50%		06/30/2027	GBP	632		656,694
								6,235,399
Health Care–0.14%
Kepler S.p.A. (Italy) (3 mo. EURIBOR + 5.75%)(m)(o)		9.60%		05/15/2029	EUR	486		533,204
Industrial Equipment–0.11%
Kantar (Summer BC Holdco A S.a.r.l.) (Luxembourg)(m)		9.25%		10/31/2027	EUR	450		419,440
Leisure Goods, Activities & Movies–0.12%
Deuce Finco PLC (United Kingdom) (3 mo. EURIBOR + 4.75%)(m)(o)		8.60%		06/15/2027	EUR	211		226,430
Deuce Finco PLC (United Kingdom)(m)		5.50%		06/15/2027	GBP	211		241,240
								467,670
Retailers (except Food & Drug)–0.41%
Douglas GmbH (Germany)(m)		6.00%		04/08/2026	EUR	788		836,698
Kirk Beauty SUN GmbH , 9.00% PIK Rate, 8.25% Cash Rate (Germany)(g)(m)		9.00%		10/01/2026	EUR	767		773,366
								1,610,064
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $15,909,950)								13,525,033

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

Invesco Senior Loan Fund

					Shares		Value
Preferred Stocks–1.39%(k)
Financial Intermediaries–0.06%
RJO Holdings Corp., Series A-2, Pfd.(d)						584	$	213,164
Oil & Gas–0.03%
McDermott International Ltd., Pfd.(d)						618		123,534
Southcross Energy Partners L.P., Series A, Pfd.(d)						292,193		2,600
								126,134
Surface Transport–1.30%
Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020; Cost $505,738)(d)(j)						21,989		2,973,572
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 (Acquired 02/05/2020-10/27/2020; Cost $355,189)(d)(j)						15,443		2,088,357
								5,061,929
Total Preferred Stocks (Cost $1,152,867)								5,401,227
	Interest Rate		Maturity Date		Principal Amount (000)(a)
Municipal Obligations–0.53%
Arizona–0.53%
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration LLC) (Green Bonds), Series 2022 A, RB (Acquired 02/22/2022-07/01/2023; Cost $2,271,276) (Cost $665,578)(j)(m)		9.00%		01/01/2028	$	2,435		2,060,414
TOTAL INVESTMENTS IN SECURITIES(p)–118.68% (Cost $488,508,235)								460,994,431
BORROWINGS–(16.09)%								(62,500,000	)
OTHER ASSETS LESS LIABILITIES–(2.59)%								(10,068,653	)
NET ASSETS–100.00%							$	388,425,778

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
RB	– Revenue Bonds
Rts.	– Rights
SEK	– Swedish Krona
SOFR	– Secured Overnight Financing Rate
SONIA	– Sterling Overnight Index Average
USD	– U.S. Dollar
Wts.	– Warrants

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

Invesco Senior Loan Fund

Notes to 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)  Security valued using significant unobservable inputs (Level 3). See Note 1.

^(e)  This variable rate interest will settle after November 30, 2023, at which time the interest rate will be determined.

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

⁽ⁱ⁾  Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2023 was $450,856, which represented less than 1% of the Fund’s Net Assets.

^(j)  Restricted security. The aggregate value of these securities at November 30, 2023 was $11,927,815, which represented 3.07% of the Fund’s Net Assets.

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

^(l)  Non-income producing security.

^(m)  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 November 30, 2023 was $35,223,051, which represented 9.07% of the Fund’s Net Assets.

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

^(o)  Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2023.

^(p)  Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Fund’s use of leverage.

The aggregate value of securities considered illiquid at November 30, 2023 was $64,335,240, which represented 16.56% of the Fund’s Net Assets.

Open Forward Foreign Currency Contracts
						Unrealized
Settlement		Contract to				Appreciation
Date	Counterparty	Deliver		Receive		(Depreciation)
Currency Risk
12/29/2023	Barclays Bank PLC	USD	2,379,745	GBP	1,898,031	$	16,989
12/29/2023	BNP Paribas S.A.	USD	11,858	SEK	132,287		752
01/31/2024	BNP Paribas S.A.	EUR	10,907,601	USD	11,936,890		33,325
12/29/2023	Morgan Stanley and Co. International PLC	USD	2,417,826	GBP	1,926,789		15,222
01/31/2024	Morgan Stanley and Co. International PLC	EUR	10,744,801	USD	11,757,303		31,404
01/31/2024	Royal Bank of Canada	EUR	274,365	USD	300,610		1,194
12/29/2023	State Street Bank & Trust Co.	USD	1,055,534	EUR	1,000,000		34,226
01/31/2024	State Street Bank & Trust Co.	EUR	10,907,601	USD	11,935,316		31,751
01/31/2024	State Street Bank & Trust Co.	SEK	8,857,899	USD	852,405		6,779
12/29/2023	Toronto Dominion Bank	USD	2,416,183	GBP	1,926,789		16,865
Subtotal-Appreciation							188,507
Currency Risk
12/29/2023	Barclays Bank PLC	EUR	11,074,801	USD	11,769,114		(299,764	)
01/31/2024	Barclays Bank PLC	GBP	1,903,987	USD	2,388,010		(16,804	)
12/29/2023	BNP Paribas S.A.	EUR	11,242,601	USD	11,946,254		(305,486	)
12/29/2023	BNP Paribas S.A.	GBP	1,966,298	USD	2,395,583		(87,355	)
12/29/2023	BNP Paribas S.A.	SEK	8,086,628	USD	732,391		(38,494	)
12/29/2023	BNP Paribas S.A.	USD	11,917,016	EUR	10,907,601		(30,345	)
12/29/2023	Citibank N.A.	SEK	851,051	USD	76,182		(4,948	)
12/29/2023	Morgan Stanley and Co. International PLC	GBP	1,906,886	USD	2,319,670		(88,245	)
12/29/2023	Morgan Stanley and Co. International PLC	USD	11,737,728	EUR	10,744,801		(28,471	)
01/31/2024	Morgan Stanley and Co. International PLC	GBP	1,932,836	USD	2,426,197		(15,053	)
12/29/2023	Royal Bank of Canada	GBP	1,878,425	USD	2,286,278		(85,699	)
01/31/2024	Royal Bank of Canada	GBP	27,906	USD	34,999		(247	)
01/31/2024	Royal Bank of Canada	USD	21,982	SEK	228,112		(205	)

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

Invesco Senior Loan Fund

Open Forward Foreign Currency Contracts–(continued)
						Unrealized
Settlement		Contract to				Appreciation
Date	Counterparty	Deliver		Receive		(Depreciation)
12/29/2023	State Street Bank & Trust Co.	USD	11,915,464	EUR	10,907,601		$     (28,793	)
12/29/2023	State Street Bank & Trust Co.	USD	845,861	SEK	8,805,392		(6,459	)
12/29/2023	Toronto Dominion Bank	EUR	11,242,601	USD	11,948,592		(303,148	)
01/31/2024	Toronto Dominion Bank	GBP	1,932,836	USD	2,424,522		(16,728	)
Subtotal-Depreciation							(1,356,244	)
Total Forward Foreign Currency Contracts							$(1,167,737	)

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 Senior Loan Fund

Notes to Quarterly Schedule of Portfolio Holdings

November 30, 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 (the “Adviser”) 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 November 30, 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
Variable Rate Senior Loan Interests	$	–	$	340,287,542		$	45,553,599	$	385,841,141
Common Stocks & Other Equity Interests		4,336,374		5,814,951			23,966,752		34,118,077
U.S. Dollar Denominated Bonds & Notes		–		19,938,504			110,035		20,048,539
Non-U.S. Dollar Denominated Bonds & Notes		–		13,519,683			5,350		13,525,033
Preferred Stocks		–		–			5,401,227		5,401,227
Municipal Obligations		–		2,060,414			–		2,060,414
Total Investments in Securities		4,336,374		381,621,094			75,036,963		460,994,431
Other Investments - Assets*
Investments Matured		–		131			1,693,208		1,693,339
Forward Foreign Currency Contracts		–		188,507			–		188,507
		–		188,638			1,693,208		1,881,846
Other Investments - Liabilities*
Forward Foreign Currency Contracts		–		(1,356,244	)		–		(1,356,244	)
Total Other Investments		–		(1,167,606	)		1,693,208		525,602
Total Investments	$	4,336,374	$	380,453,488		$	76,730,171	$	461,520,033

* 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.

Invesco Senior Loan Fund

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2023:

	Value 02/28/23*		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 11/30/23
Variable Rate Senior Loan Interests	$	57,180,497	$	10,353,729	$	(10,344,696	)	$	301,222	$	(175,180	)	$	(533,928	)	$	3,617,752	$	(14,845,797	)	$45,553,599
Common Stocks & Other Equity Interests		26,770,351		2,733,066		(539,470	)		–		(748,227	)		(4,829,238	)		772,510		(192,240	)	23,966,752
Preferred Stocks		604,460		245,850		(245,851	)		–		(396,864	)		3,658,920			1,534,712		–		5,401,227
Investments Matured		2,532,239		–		(12,475	)		6,458		24			(833,038	)		–		–		1,693,208
U.S. Dollar Denominated Bonds & Notes		330,366		–		(227,133	)		–		–			6,802			–		–		110,035
Non-U.S. Dollar Denominated Bonds & Notes		–		–		–			–		–			5,350			–		–		5,350
Total	$	87,417,913	$	13,332,645	$	(11,369,625	)	$	307,680	$	(1,320,247	)	$	(2,525,132	)	$	5,924,974	$	(15,038,037	)	$76,730,171

* Prior year balances have been adjusted for a change in security classification.

**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.

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as level 3 at period end:

	Fair Value at 11/30/23		Valuation Technique	Unobservable Inputs	Range of Unobservable Inputs	Unobservable Input Used
QuarterNorth Energy Holding, Inc.	$	13,190,295	Valuation Service	N/A	N/A	N/A	(a)
My Alarm Center LLC, Class A		6,202,931	Valuation Service	N/A	N/A	N/A	(a)
NAS LLC (d.b.a. Nationwide Marketing Group), Term Loan		4,881,981	Valuation Service	N/A	N/A	N/A	(b)

^(a)  Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs are unobservable. The valuation is based on an enterprise value approach that utilizes a multiple of the last twelve months’ earnings before interest, taxes, depreciation and amortization of comparable public companies. The Adviser reviews the valuation reports provided by the valuation service on an on-going basis and monitors such investments for additional information or the occurrence of a market event which would warrant a re-evaluation of the security’s fair valuation.

^(b)  Securities classified as Level 3 whose unadjusted values were provided by a pricing service and for which such inputs are unobservable. The valuations are based on certain methods used to determine market yields in order to establish a discount rate of return given market conditions and prevailing lending standards. Future expected cash flows are discounted back to the present value using these discount rates in the discounted cash flow analysis. The Adviser reviews the valuation reports provided by the valuation service on an on-going basis and monitors such investments for additional information or the occurrence of a market event which would warrant a re-evaluation of the security’s fair valuation.

Invesco Senior Loan Fund