Invesco Global Targeted Returns Fund

Fund Profile

Fund profile

Tickers

GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$13.57 mm

Liabilities

$922.08 k

Net assets

$12.64 mm

Number of holdings

774.00

Top 200 of 774 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	1.79 mm	1.79 mm shares	14.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.57 mm	1.57 mm shares	12.41	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	1.14 mm	1.14 mm shares	9.04	Short-term investment vehicle	Long	USA
Mexican Bonos, Series M 20	738.21 k	15.19 mm principal	5.84	Debt	Long	Mexico
Mexican Bonos, Series M	602.27 k	13.00 mm principal	4.76	Debt	Long	Mexico
Republic of South Africa Government Bond, Series 2030	264.14 k	4.99 mm principal	2.09	Debt	Long	South Africa
Barclays PLC	244.95 k	200.00 k principal	1.94	Debt	Long	UK
Republic of South Africa Government Bond, Series 2032	229.23 k	4.48 mm principal	1.81	Debt	Long	South Africa
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class	161.29 k	161.29 k shares	1.28	Short-term investment vehicle	Long	Ireland
Rl Finance Bonds No. 3 PLC	128.62 k	100.00 k principal	1.02	Debt	Long	UK
Next Group PLC	113.53 k	100.00 k principal	0.90	Debt	Long	UK
Electricite de France S.A.	107.85 k	100.00 k principal	0.85	Debt	Long	France
Banco de Sabadell S.A.	103.11 k	100.00 k principal	0.82	Debt	Long	Spain
Wheel Bidco Ltd.	101.72 k	100.00 k principal	0.80	Debt	Long	Jersey
BA The Boeing Company	101.05 k	100.00 k principal	0.80	Debt	Long	USA
Coty, Inc.	98.37 k	100.00 k principal	0.78	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	98.10 k	100.00 k principal	0.78	Debt	Long	USA
eDreams ODIGEO S.A.	87.64 k	100.00 k principal	0.69	Debt	Long	Spain
GBP vs. USD	77.20 k	769.53 k contracts	0.61	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	68.00 k	1.00 contracts	0.54	DFE	N/A	N/A
Nationwide Building Society, Series CCDS	64.79 k	38.00 k principal	0.51	Debt	Long	UK
Swaption	61.14 k	861.66 k contracts	0.48	Interest rate derivative	N/A	N/A
Tesco Property Finance 2 PLC	52.46 k	38.75 k principal	0.41	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	49.85 k	60.00 k principal	0.39	Debt	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	49.55 k	560.00 shares	0.39	Common equity	Long	Taiwan
Forward Foreign Currency Contract J.P. Morgan Securities PLC	48.63 k	1.00 contracts	0.38	DFE	N/A	N/A
U.S. Treasury Notes	47.96 k	50.00 k principal	0.38	Debt	Long	USA
EUR 0f5Y Pay Fixed - 16/06/2021	44.84 k	1.00 contracts	0.35	Interest rate derivative	N/A	N/A
MSCI AC Asia ex Japan Index Future	43.21 k	-14.00 contracts	0.34	Equity derivative	N/A	N/A
Samsung Electronics Co. Ltd.	39.55 k	834.00 shares	0.31	Common equity	Long	Korea, Republic of
BP PLC	39.45 k	8.05 k shares	0.31	Common equity	Long	UK
TotalEnergies SE	37.59 k	737.00 shares	0.30	Common equity	Long	France
USD 2f5Y Receive Fixed - 25/07/2024	34.74 k	1.00 contracts	0.27	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	34.00 k	1.00 contracts	0.27	DFE	N/A	N/A
SG Strong Balance Sheet 250 Index Swap Societe Generale SA	33.81 k	1.00 contracts	0.27	Equity derivative	N/A	N/A
AstraZeneca PLC	33.65 k	256.00 shares	0.27	Common equity	Long	UK
S&P 500 Index Swap Merrill Lynch International	31.84 k	1.00 contracts	0.25	Equity derivative	N/A	N/A
SG Strong Balance Sheet 250 Index Swap Societe Generale SA	31.73 k	1.00 contracts	0.25	Equity derivative	N/A	N/A
Republic of South Africa Government Bond, Series 2048	30.98 k	650.00 k principal	0.25	Debt	Long	South Africa
VZ Verizon Communications Inc.	30.26 k	35.00 k principal	0.24	Debt	Long	USA
National Grid PLC	29.51 k	2.14 k shares	0.23	Common equity	Long	UK
SSE PLC	29.43 k	1.37 k shares	0.23	Common equity	Long	UK
Tencent Holdings Ltd., ADR	29.30 k	758.00 shares	0.23	Common equity	Long	Cayman Islands
Barclays PLC	28.17 k	14.65 k shares	0.22	Common equity	Long	UK
Shell PLC	27.95 k	1.05 k shares	0.22	Common equity	Long	UK
Codere New Holdco S.A.	27.80 k	33.48 k principal	0.22	Debt	Long	Luxembourg
GBP 10Y Pay Fixed	25.68 k	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
Codere Finance 2 (Luxembourg) S.A.	25.49 k	27.95 k principal	0.20	Debt	Long	Luxembourg
WDS Woodside Energy Group Ltd	25.24 k	1.12 k shares	0.20	Common equity	Long	Australia
Alibaba Group Holding Ltd.	24.63 k	2.18 k shares	0.19	Common equity	Long	Cayman Islands
Forward Foreign Currency Contract J.P. Morgan Securities PLC	24.32 k	1.00 contracts	0.19	DFE	N/A	N/A
Mexican Bonos, Series M 20	23.36 k	500.00 k principal	0.18	Debt	Long	Mexico
Next PLC	22.50 k	270.00 shares	0.18	Common equity	Long	UK
S&P 500 Index Swap Merrill Lynch International	22.33 k	1.00 contracts	0.18	Equity derivative	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	22.25 k	1.00 contracts	0.18	DFE	N/A	N/A
United Overseas Bank Ltd.	21.99 k	1.10 k shares	0.17	Common equity	Long	Singapore
Aethon United BR L.P./Aethon United Finance Corp.	21.73 k	21.00 k principal	0.17	Debt	Long	USA
Housing Development Finance Corp. Ltd.	21.65 k	719.00 shares	0.17	Common equity	Long	India
PT Astra International Tbk	21.58 k	50.40 k shares	0.17	Common equity	Long	Indonesia
Argentine Republic Government International Bond	21.58 k	97.00 k principal	0.17	Debt	Long	Argentina
JD JD.com, Inc.	21.48 k	361.00 shares	0.17	Common equity	Long	Cayman Islands
AMZN Amazon.com, Inc.	21.32 k	158.00 shares	0.17	Common equity	Long	USA
NTES NetEase, Inc.	21.20 k	228.00 shares	0.17	Common equity	Long	Cayman Islands
Sanofi	21.19 k	213.00 shares	0.17	Common equity	Long	France
Solactive European Fiscal Infrastructure Select Index Swap Goldman Sachs International	20.81 k	1.00 contracts	0.16	Equity derivative	N/A	N/A
AIA Group Ltd.	20.19 k	2.00 k shares	0.16	Common equity	Long	Hong Kong
AUD 1f2Y Receive Fixed - 05/04/2024	20.17 k	1.00 contracts	0.16	Interest rate derivative	N/A	N/A
CK Hutchison Holdings Ltd.	19.93 k	3.00 k shares	0.16	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co. Ltd.	19.67 k	129.00 shares	0.16	Common equity	Long	Korea, Republic of
Glencore PLC	19.64 k	3.48 k shares	0.16	Common equity	Long	Jersey
Volatility Swap EUR 14/12/2022 Long Vol EUR/USD	18.84 k	1.00 contracts	0.15	DO	N/A	N/A
BAE Systems PLC	18.72 k	1.99 k shares	0.15	Common equity	Long	UK
AUD 2f2Y Receive Fixed - 05/04/2024	18.57 k	1.00 contracts	0.15	Interest rate derivative	N/A	N/A
Kasikornbank PCL, NVDR	18.52 k	4.60 k shares	0.15	Common equity	Long	Thailand
RELX PLC	18.17 k	614.00 shares	0.14	Common equity	Long	UK
ENS EnerSys	18.02 k	18.00 k principal	0.14	Debt	Long	USA
IBN ICICI Bank Limited	17.79 k	856.00 shares	0.14	Common equity	Long	India
CK Asset Holdings Ltd.	17.70 k	2.50 k shares	0.14	Common equity	Long	Cayman Islands
MATV Mativ Holdings, Inc.	17.65 k	20.00 k principal	0.14	Debt	Long	USA
MA Mastercard Incorporated	17.34 k	49.00 shares	0.14	Common equity	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	17.32 k	20.00 k principal	0.14	Debt	Long	USA
AUD 2f2Y Receive Fixed - 05/04/2024	16.93 k	1.00 contracts	0.13	Interest rate derivative	N/A	N/A
BTI British American Tobacco p.l.c.	16.90 k	430.00 shares	0.13	Common equity	Long	UK
Swap Societe Generale SA	16.83 k	1.00 contracts	0.13	Equity derivative	N/A	N/A
AUD 2f2Y Receive Fixed - 05/04/2024	16.64 k	1.00 contracts	0.13	Interest rate derivative	N/A	N/A
Level 3 Financing, Inc.	16.60 k	20.00 k principal	0.13	Debt	Long	USA
MSFT Microsoft Corporation	16.56 k	59.00 shares	0.13	Common equity	Long	USA
S&P 500 Index Option	16.42 k	2.00 contracts	0.13	Equity derivative	N/A	N/A
Barclays Bank PLC	16.33 k	20.00 k principal	0.13	Debt	Long	UK
Camelot Finance S.A.	16.29 k	17.00 k principal	0.13	Debt	Long	Luxembourg
Whitbread PLC	16.27 k	512.00 shares	0.13	Common equity	Long	UK
AUD 2f2Y Receive Fixed - 05/04/2024	16.15 k	1.00 contracts	0.13	Interest rate derivative	N/A	N/A
Barratt Developments PLC	16.07 k	2.62 k shares	0.13	Common equity	Long	UK
Tesco PLC	16.02 k	5.00 k shares	0.13	Common equity	Long	UK
Roche Holding AG	15.94 k	48.00 shares	0.13	Common equity	Long	Switzerland
Anglo American PLC	15.93 k	441.00 shares	0.13	Common equity	Long	UK
Ming Yang Smart Energy Group Ltd., A Shares	15.82 k	3.56 k shares	0.13	Common equity	Long	China
Autohome, Inc., ADR	15.74 k	441.00 shares	0.12	Common equity	Long	Cayman Islands
Swap Societe Generale SA	15.49 k	1.00 contracts	0.12	Equity derivative	N/A	N/A
GBP 10Y Receive Fixed	15.40 k	1.00 contracts	0.12	Interest rate derivative	N/A	N/A
GPI Group 1 Automotive, Inc.	15.23 k	17.00 k principal	0.12	Debt	Long	USA
DISH DISH Network CORP	14.99 k	21.00 k principal	0.12	Debt	Long	USA
UL Unilever PLC	14.95 k	307.00 shares	0.12	Common equity	Long	UK
PZZA Papa John's International, Inc.	14.90 k	17.00 k principal	0.12	Debt	Long	USA
CSV Carriage Services, Inc.	14.81 k	17.00 k principal	0.12	Debt	Long	USA
Swap Societe Generale SA	14.53 k	1.00 contracts	0.11	Equity derivative	N/A	N/A
Gree Electric Appliances, Inc. of Zhuhai, A Shares	14.35 k	2.90 k shares	0.11	Common equity	Long	China
CRH CRH plc	14.29 k	372.00 shares	0.11	Common equity	Long	Ireland
F Ford Motor Company	14.22 k	17.00 k principal	0.11	Debt	Long	USA
QBE Insurance Group Ltd.	14.18 k	1.75 k shares	0.11	Common equity	Long	Australia
SX5E Dividend Fut Dec23DEDZ3	13.98 k	23.00 contracts	0.11	Equity derivative	N/A	N/A
Volatility Swap EUR 14/12/2022 Long Vol EUR/USD	13.96 k	1.00 contracts	0.11	DO	N/A	N/A
OXY Occidental Petroleum Corporation	13.95 k	13.00 k principal	0.11	Debt	Long	USA
Vodafone Group PLC	13.68 k	9.28 k shares	0.11	Common equity	Long	UK
Newcrest Mining Ltd.	13.65 k	1.00 k shares	0.11	Common equity	Long	Australia
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	13.39 k	1.00 contracts	0.11	DFE	N/A	N/A
S&P 500 Index Option	13.38 k	4.00 contracts	0.11	Equity derivative	N/A	N/A
Shriram Transport Finance Co. Ltd.	13.24 k	757.00 shares	0.10	Common equity	Long	India
Tingyi Cayman Islands Holding Corp.	13.19 k	8.00 k shares	0.10	Common equity	Long	Cayman Islands
Forward Foreign Currency Contract Goldman Sachs International	13.18 k	1.00 contracts	0.10	DFE	N/A	N/A
SM SM Energy Company	12.97 k	13.00 k principal	0.10	Debt	Long	USA
Larsen & Toubro Ltd.	12.95 k	566.00 shares	0.10	Common equity	Long	India
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	12.93 k	1.00 contracts	0.10	DFE	N/A	N/A
Prestige Brands, Inc.	12.92 k	15.00 k principal	0.10	Debt	Long	USA
Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp.	12.87 k	13.00 k principal	0.10	Debt	Long	USA
SS&C Technologies, Inc.	12.84 k	13.00 k principal	0.10	Debt	Long	USA
iStar, Inc.	12.84 k	13.00 k principal	0.10	Debt	Long	USA
American Airlines, Inc./AAdvantage Loyalty IP Ltd.	12.80 k	13.00 k principal	0.10	Debt	Long	XX
NMG Holding Co., Inc./Neiman Marcus Group LLC	12.74 k	13.00 k principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	12.73 k	80.00 shares	0.10	Common equity	Long	USA
Hilcorp Energy I L.P./Hilcorp Finance Co.	12.61 k	13.00 k principal	0.10	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	12.57 k	21.00 shares	0.10	Common equity	Long	USA
GAP The Gap, Inc.	12.49 k	17.00 k principal	0.10	Debt	Long	USA
Alumina Ltd.	12.46 k	11.52 k shares	0.10	Common equity	Long	Australia
SBAC SBA Communications Corporation	12.42 k	13.00 k principal	0.10	Debt	Long	USA
Hon Hai Precision Industry Co. Ltd.	12.40 k	3.40 k shares	0.10	Common equity	Long	Taiwan
Bunzl PLC	12.38 k	330.00 shares	0.10	Common equity	Long	UK
3i Group PLC	12.33 k	795.00 shares	0.10	Common equity	Long	UK
Hermes International	12.32 k	9.00 shares	0.10	Common equity	Long	France
American Builders & Contractors Supply Co., Inc.	12.19 k	13.00 k principal	0.10	Debt	Long	USA
Allison Transmission, Inc.	12.11 k	14.00 k principal	0.10	Debt	Long	USA
Prosus N.V.	12.09 k	184.00 shares	0.10	Common equity	Long	Netherlands
NPO EnPro Industries, Inc.	11.91 k	12.00 k principal	0.09	Debt	Long	USA
MWA Mueller Water Products, Inc.	11.87 k	13.00 k principal	0.09	Debt	Long	USA
Ping An Insurance (Group) Co. of China Ltd., H Shares	11.82 k	2.00 k shares	0.09	Common equity	Long	China
Uni-President Enterprises Corp.	11.79 k	5.00 k shares	0.09	Common equity	Long	Taiwan
GOOG Alphabet Inc.	11.63 k	100.00 shares	0.09	Common equity	Long	USA
Community Health Systems, Inc.	11.50 k	12.00 k principal	0.09	Debt	Long	USA
Standard Chartered PLC	11.42 k	1.66 k shares	0.09	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	11.37 k	14.00 k principal	0.09	Debt	Long	UK
Sands China Ltd.	11.32 k	4.80 k shares	0.09	Common equity	Long	Cayman Islands
DHC Diversified Healthcare Trust	11.12 k	15.00 k principal	0.09	Debt	Long	USA
Clarios Global L.P./Clarios US Finance Co.	11.12 k	11.00 k principal	0.09	Debt	Long	XX
Rockies Express Pipeline LLC	10.94 k	13.00 k principal	0.09	Debt	Long	USA
Hyundai Motor Co., Second Pfd.	10.76 k	148.00 shares	0.09	Preferred equity	Long	Korea, Republic of
Volatility Swap EUR 14/12/2022 Long Vol EUR/USD	10.64 k	1.00 contracts	0.08	DO	N/A	N/A
IT Gartner, Inc.	10.61 k	11.00 k principal	0.08	Debt	Long	USA
GOLD Barrick Gold Corporation	10.59 k	673.00 shares	0.08	Common equity	Long	Canada
Suofeiya Home Collection Co. Ltd., A Shares	10.59 k	4.00 k shares	0.08	Common equity	Long	China
Aurobindo Pharma Ltd.	10.54 k	1.53 k shares	0.08	Common equity	Long	India
CCL Carnival Corporation & plc	10.51 k	10.00 k principal	0.08	Debt	Long	Panama
Par Pharmaceutical, Inc.	10.51 k	13.00 k principal	0.08	Debt	Long	USA
Match Group Inc.	10.43 k	11.00 k principal	0.08	Debt	Long	USA
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	10.29 k	1.00 contracts	0.08	DFE	N/A	N/A
Volatility Swap USD 10/01/2024 Receive USDJPY	10.27 k	1.00 contracts	0.08	DO	N/A	N/A
Volatility Swap EUR 14/12/2022 Long Vol EUR/USD	10.19 k	1.00 contracts	0.08	DO	N/A	N/A
BCO The Brink's Company	10.11 k	10.00 k principal	0.08	Debt	Long	USA
WMG Acquisition Corp.	10.09 k	11.00 k principal	0.08	Debt	Long	USA
Swaption	10.06 k	1.95 mm contracts	0.08	Interest rate derivative	N/A	N/A
Sensata Technologies B.V.	10.02 k	10.00 k principal	0.08	Debt	Long	Netherlands
UPM-Kymmene OYJ	10.00 k	316.00 shares	0.08	Common equity	Long	Finland
EVRI Everi Holdings Inc.	9.91 k	11.00 k principal	0.08	Debt	Long	USA
THC Tenet Healthcare Corporation	9.86 k	10.00 k principal	0.08	Debt	Long	USA
CNC Centene Corporation	9.84 k	10.00 k principal	0.08	Debt	Long	USA
CPNLQ Calpine Corp	9.79 k	11.00 k principal	0.08	Debt	Long	USA
J.B. Poindexter & Co., Inc.	9.77 k	10.00 k principal	0.08	Debt	Long	USA
Novo Nordisk A/S, Class B	9.76 k	83.00 shares	0.08	Common equity	Long	Denmark
CTR Partnership L.P./CareTrust Capital Corp.	9.74 k	11.00 k principal	0.08	Debt	Long	USA
China Overseas Land & Investment Ltd.	9.70 k	3.50 k shares	0.08	Common equity	Long	Hong Kong
Deutsche Telekom AG	9.46 k	500.00 shares	0.07	Common equity	Long	Germany
Sirius XM Radio, Inc.	9.45 k	10.00 k principal	0.07	Debt	Long	USA
LG Corp.	9.45 k	151.00 shares	0.07	Common equity	Long	Korea, Republic of
FirstCash, Inc.	9.40 k	10.00 k principal	0.07	Debt	Long	USA
United Utilities Group PLC	9.39 k	706.00 shares	0.07	Common equity	Long	UK
Forward Foreign Currency Contract J.P. Morgan Securities PLC	9.39 k	1.00 contracts	0.07	DFE	N/A	N/A
OneMain Finance Corp.	9.38 k	11.00 k principal	0.07	Debt	Long	USA
SAH Sonic Automotive, Inc.	9.37 k	11.00 k principal	0.07	Debt	Long	USA
Prudential PLC	9.36 k	759.00 shares	0.07	Common equity	Long	UK
SXC SunCoke Energy, Inc.	9.35 k	11.00 k principal	0.07	Debt	Long	USA
Ferguson PLC	9.32 k	74.00 shares	0.07	Common equity	Long	Jersey
Vistra Operations Co. LLC	9.32 k	10.00 k principal	0.07	Debt	Long	USA
Genesis Energy L.P./Genesis Energy Finance Corp.	9.30 k	10.00 k principal	0.07	Debt	Long	USA
JD Sports Fashion PLC	9.28 k	5.85 k shares	0.07	Common equity	Long	UK
EHC Encompass Health Corporation	9.28 k	10.00 k principal	0.07	Debt	Long	USA
Brazil Notas do Tesouro Nacional, Series F	9.20 k	50.00 k principal	0.07	Debt	Long	Brazil
Phoenix Group Holdings PLC	9.19 k	1.17 k shares	0.07	Common equity	Long	UK
Delek Logistics Partners L.P./Delek Logistics Finance Corp.	9.14 k	10.00 k principal	0.07	Debt	Long	USA
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.	9.14 k	10.00 k principal	0.07	Debt	Long	USA
Compass Group PLC	9.11 k	388.00 shares	0.07	Common equity	Long	UK
KO The Coca-Cola Company	9.05 k	141.00 shares	0.07	Common equity	Long	USA