Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Schedule of Investments^(a)

May 31, 2024

(Unaudited)

	Principal Amount		Value
U.S. Dollar Denominated Bonds & Notes–86.62%
Advertising–0.38%
Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027^(b)		$94,000	$88,884
Interpublic Group of Cos., Inc. (The), 4.75%, 03/30/2030		276,000	268,333
Lamar Media Corp.,
4.00%, 02/15/2030		221,000	198,947
3.63%, 01/15/2031		168,000	145,496
			701,660
Aerospace & Defense–1.81%
BAE Systems PLC (United Kingdom),
5.13%, 03/26/2029^(b)		200,000	198,494
5.30%, 03/26/2034^(b)		228,000	224,704
5.50%, 03/26/2054^(b)		200,000	194,896
Boeing Co. (The),
6.30%, 05/01/2029^(b)		86,000	86,736
6.39%, 05/01/2031^(b)		15,000	15,180
6.53%, 05/01/2034^(b)		103,000	104,484
5.93%, 05/01/2060		311,000	274,524
L3Harris Technologies, Inc.,
5.40%, 07/31/2033		76,000	75,420
5.60%, 07/31/2053		70,000	69,440
Lockheed Martin Corp.,
4.45%, 05/15/2028		72,000	70,809
4.75%, 02/15/2034		132,000	127,915
4.80%, 08/15/2034		5,000	4,866
4.15%, 06/15/2053		65,000	52,510
4.30%, 06/15/2062		77,000	62,190
5.90%, 11/15/2063		103,000	108,668
Northrop Grumman Corp., 4.95%, 03/15/2053		58,000	52,497
RTX Corp.,
5.75%, 01/15/2029		152,000	156,012
6.00%, 03/15/2031		74,000	76,869
5.15%, 02/27/2033		232,000	228,326
6.10%, 03/15/2034		184,000	192,664
6.40%, 03/15/2054		134,000	146,211
TransDigm, Inc.,
6.75%, 08/15/2028^(b)		216,000	218,720
6.38%, 03/01/2029^(b)		190,000	189,825
7.13%, 12/01/2031^(b)		44,000	45,187
6.63%, 03/01/2032^(b)		350,000	351,475
			3,328,622
Agricultural & Farm Machinery–0.36%
AGCO Corp.,
5.45%, 03/21/2027		31,000	30,975
5.80%, 03/21/2034		127,000	126,847
John Deere Capital Corp.,
4.70%, 06/10/2030		288,000	283,922
5.10%, 04/11/2034		213,000	211,960
			653,704
Agricultural Products & Services–0.04%
Cargill, Inc., 4.75%, 04/24/2033^(b)		79,000	76,310

	Principal Amount		Value
Air Freight & Logistics–0.49%
GXO Logistics, Inc.,
6.25%, 05/06/2029		$225,000	$228,235
6.50%, 05/06/2034		153,000	155,693
United Parcel Service, Inc.,
5.15%, 05/22/2034		145,000	144,377
5.50%, 05/22/2054		256,000	253,615
5.60%, 05/22/2064		118,000	116,911
			898,831
Aluminum–0.05%
Novelis Corp., 4.75%, 01/30/2030^(b)		96,000	88,764
Apparel Retail–0.04%
Victoria’s Secret & Co., 4.63%, 07/15/2029^(b)		100,000	81,637
Application Software–0.31%
Constellation Software, Inc. (Canada), 5.46%, 02/16/2034^(b)		135,000	134,344
Intuit, Inc., 5.20%, 09/15/2033		221,000	220,753
SS&C Technologies, Inc.,
5.50%, 09/30/2027^(b)		86,000	84,288
6.50%, 06/01/2032^(b)		133,000	133,465
			572,850
Asset Management & Custody Banks–1.27%
Ameriprise Financial, Inc.,
5.70%, 12/15/2028		215,000	219,753
4.50%, 05/13/2032		73,000	69,796
5.15%, 05/15/2033		269,000	268,328
Apollo Management Holdings L.P., 4.95%, 01/14/2050^(b)(c)		30,000	29,302
Ares Capital Corp.,
5.88%, 03/01/2029		4,000	3,958
5.95%, 07/15/2029		139,000	137,251
Bank of New York Mellon Corp. (The),
4.54%, 02/01/2029^(c)		141,000	137,860
5.83%, 10/25/2033^(c)		120,000	123,824
Series J, 4.97%, 04/26/2034^(c)		121,000	117,731
BlackRock, Inc., 4.75%, 05/25/2033		246,000	240,381
Blackstone Secured Lending Fund,
2.13%, 02/15/2027		325,000	293,313
5.88%, 11/15/2027		161,000	159,988
Carlyle Holdings II Finance LLC, 5.63%, 03/30/2043^(b)		29,000	27,754
State Street Corp.,
5.68%, 11/21/2029^(c)		281,000	287,005
6.12%, 11/21/2034^(c)		207,000	214,193
			2,330,437
Automobile Manufacturers–1.48%
Allison Transmission, Inc., 3.75%, 01/30/2031^(b)		306,000	265,429
American Honda Finance Corp., 4.90%, 01/10/2034		3,000	2,908

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

Invesco Bond Fund

	Principal Amount		Value
Automobile Manufacturers–(continued)
Ford Motor Credit Co. LLC,
6.95%, 06/10/2026		$335,000	$341,122
7.35%, 11/04/2027		288,000	300,022
6.80%, 11/07/2028		200,000	206,615
7.35%, 03/06/2030		200,000	210,909
7.20%, 06/10/2030		135,000	141,391
7.12%, 11/07/2033		204,000	215,269
Hyundai Capital America,
5.50%, 03/30/2026^(b)		112,000	111,804
5.60%, 03/30/2028^(b)		199,000	199,439
5.35%, 03/19/2029^(b)		2,000	1,987
5.80%, 04/01/2030^(b)		28,000	28,351
Mercedes-Benz Finance North America LLC (Germany), 5.00%, 01/11/2034^(b)		150,000	145,945
Volkswagen Group of America Finance LLC (Germany),
5.25%, 03/22/2029^(b)		255,000	252,692
5.60%, 03/22/2034^(b)		300,000	297,745
			2,721,628
Automotive Parts & Equipment–1.15%
Cougar JV Subsidiary, LLC, 8.00%, 05/15/2032^(b)		88,000	90,767
ERAC USA Finance LLC,
4.60%, 05/01/2028^(b)		150,000	146,968
5.00%, 02/15/2029^(b)		138,000	137,199
4.90%, 05/01/2033^(b)		245,000	237,404
5.20%, 10/30/2034^(b)		241,000	237,173
NESCO Holdings II, Inc., 5.50%, 04/15/2029^(b)		47,000	43,138
Phinia, Inc., 6.75%, 04/15/2029^(b)		133,000	134,137
ZF North America Capital, Inc. (Germany),
6.88%, 04/14/2028^(b)		339,000	345,191
7.13%, 04/14/2030^(b)		318,000	328,290
6.75%, 04/23/2030^(b)		154,000	155,997
6.88%, 04/23/2032^(b)		247,000	252,836
			2,109,100
Automotive Retail–0.62%
Advance Auto Parts, Inc., 5.95%, 03/09/2028		121,000	120,038
Asbury Automotive Group, Inc., 4.63%, 11/15/2029^(b)		71,000	65,388
AutoZone, Inc.,
4.75%, 08/01/2032		103,000	98,487
5.20%, 08/01/2033		136,000	134,100
Group 1 Automotive, Inc., 4.00%, 08/15/2028^(b)		292,000	266,815
LCM Investments Holdings II LLC,
4.88%, 05/01/2029^(b)		101,000	93,938
8.25%, 08/01/2031^(b)		171,000	177,572
Lithia Motors, Inc., 3.88%, 06/01/2029^(b)		201,000	179,225
			1,135,563
Biotechnology–0.75%
AbbVie, Inc.,
4.80%, 03/15/2029		227,000	224,912
5.35%, 03/15/2044		114,000	112,309
5.50%, 03/15/2064		220,000	216,460

	Principal Amount		Value
Biotechnology–(continued)
Amgen, Inc.,
5.25%, 03/02/2030		$86,000	$86,255
5.75%, 03/02/2063		464,000	457,215
Gilead Sciences, Inc.,
5.25%, 10/15/2033		182,000	182,242
5.55%, 10/15/2053		96,000	95,334
			1,374,727
Broadcasting–0.02%
AMC Networks, Inc., 10.25%, 01/15/2029^(b)		10,000	9,988
Gray Television, Inc.,
7.00%, 05/15/2027^(b)		10,000	8,835
5.38%, 11/15/2031^(b)		16,000	8,901
Sinclair Television Group, Inc., 4.13%, 12/01/2030^(b)		12,000	8,151
			35,875
Broadline Retail–0.10%
Kohl’s Corp., 4.63%, 05/01/2031		106,000	85,578
Macy’s Retail Holdings LLC,
5.88%, 03/15/2030^(b)		40,000	38,165
6.13%, 03/15/2032^(b)		7,000	6,667
4.50%, 12/15/2034		57,000	48,949
			179,359
Building Products–0.13%
Carrier Global Corp., 5.90%, 03/15/2034		57,000	59,248
Lennox International, Inc., 5.50%, 09/15/2028		187,000	187,678
			246,926
Cable & Satellite–0.96%
CCO Holdings LLC/CCO Holdings Capital Corp.,
5.13%, 05/01/2027^(b)		4,000	3,826
6.38%, 09/01/2029^(b)		66,000	61,830
7.38%, 03/01/2031^(b)		186,000	180,077
4.50%, 05/01/2032		173,000	137,377
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.,
6.65%, 02/01/2034		298,000	301,944
5.38%, 04/01/2038		42,000	36,366
5.75%, 04/01/2048		165,000	138,979
Comcast Corp., 5.50%, 11/15/2032		268,000	273,249
Cox Communications, Inc., 5.80%, 12/15/2053^(b)		213,000	202,584
CSC Holdings LLC, 5.38%, 02/01/2028^(b)		205,000	144,191
Scripps Escrow, Inc., 5.88%, 07/15/2027^(b)		10,000	6,504
Sirius XM Radio, Inc., 5.00%, 08/01/2027^(b)		93,000	88,392
Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029^(b)		200,000	181,112
			1,756,431

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

Invesco Bond Fund

	Principal Amount		Value
Cargo Ground Transportation–0.33%
Penske Truck Leasing Co. L.P./PTL Finance Corp.,
5.75%, 05/24/2026^(b)		$38,000	$38,143
5.35%, 01/12/2027^(b)		11,000	10,980
4.40%, 07/01/2027^(b)		42,000	40,890
5.70%, 02/01/2028^(b)		116,000	116,741
5.55%, 05/01/2028^(b)		161,000	161,651
6.20%, 06/15/2030^(b)		60,000	62,190
Ryder System, Inc., 6.60%, 12/01/2033		169,000	180,168
			610,763
Casinos & Gaming–0.20%
Melco Resorts Finance Ltd. (Hong Kong), 5.38%, 12/04/2029^(b)		200,000	180,427
Wynn Macau Ltd. (Macau), 5.63%, 08/26/2028^(b)		200,000	187,044
			367,471
Commercial & Residential Mortgage Finance–0.45%
Aviation Capital Group LLC,
3.50%, 11/01/2027^(b)		28,000	26,153
6.25%, 04/15/2028^(b)		11,000	11,206
6.75%, 10/25/2028^(b)		249,000	259,031
Nationstar Mortgage Holdings, Inc., 7.13%, 02/01/2032^(b)		89,000	88,642
Nationwide Building Society (United Kingdom), 6.56%, 10/18/2027^(b)(c)		242,000	246,856
Radian Group, Inc., 6.20%, 05/15/2029		163,000	164,064
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 2.88%, 10/15/2026^(b)		24,000	22,344
			818,296
Commodity Chemicals–0.15%
Mativ Holdings, Inc., 6.88%, 10/01/2026^(b)		271,000	267,091
Communications Equipment–0.03%
Cisco Systems, Inc., 5.30%, 02/26/2054		55,000	53,996
Computer & Electronics Retail–0.15%
Dell International LLC/EMC Corp., 6.02%, 06/15/2026		159,000	160,489
Leidos, Inc., 5.75%, 03/15/2033		114,000	115,231
			275,720
Construction Machinery & Heavy Transportation Equipment– 0.13%
Cummins, Inc.,
4.90%, 02/20/2029		75,000	74,958
5.45%, 02/20/2054		159,000	155,947
			230,905
Consumer Electronics–0.22%
LG Electronics, Inc. (South Korea),
5.63%, 04/24/2027^(b)		200,000	200,949
5.63%, 04/24/2029^(b)		200,000	202,723
			403,672

	Principal Amount		Value
Consumer Finance–1.22%
American Express Co.,
5.65%, 04/23/2027^(c)		$223,000	$223,874
5.53%, 04/25/2030^(c)		289,000	291,757
5.92%, 04/25/2035^(c)		264,000	267,449
Capital One Financial Corp.,
7.15%, 10/29/2027^(c)		134,000	138,495
6.31%, 06/08/2029^(c)		170,000	173,566
7.62%, 10/30/2031^(c)		156,000	170,685
6.38%, 06/08/2034^(c)		150,000	153,741
FirstCash, Inc., 6.88%, 03/01/2032^(b)		423,000	419,991
General Motors Financial Co., Inc., 5.40%, 04/06/2026		28,000	27,917
Navient Corp., 5.00%, 03/15/2027		100,000	94,980
OneMain Finance Corp.,
7.13%, 03/15/2026		153,000	155,342
3.88%, 09/15/2028		48,000	42,736
5.38%, 11/15/2029		90,000	83,775
			2,244,308
Consumer Staples Merchandise Retail–0.16%
Dollar General Corp.,
5.00%, 11/01/2032		58,000	56,481
5.50%, 11/01/2052		139,000	129,418
Walmart, Inc., 4.50%, 09/09/2052		121,000	107,168
			293,067
Copper–0.01%
Freeport-McMoRan, Inc., 4.38%, 08/01/2028		17,000	16,304
Distillers & Vintners–0.04%
Brown-Forman Corp., 4.75%, 04/15/2033		49,000	47,740
Constellation Brands, Inc., 4.90%, 05/01/2033		33,000	31,739
			79,479
Distributors–0.38%
Genuine Parts Co.,
6.50%, 11/01/2028		406,000	424,846
6.88%, 11/01/2033		246,000	269,780
			694,626
Diversified Banks–14.57%
Africa Finance Corp. (Supranational), 4.38%, 04/17/2026^(b)		1,080,000	1,045,705
Australia and New Zealand Banking Group Ltd. (Australia),
6.74%, 12/08/2032^(b)		333,000	353,644
6.75%^(b)(c)(d)		784,000	787,477
Banco Bilbao Vizcaya Argentaria S.A. (Spain),
7.88%, 11/15/2034^(c)		410,000	451,860
9.38%^(c)(d)		214,000	228,879
Banco Santander S.A. (Spain),
6.53%, 11/07/2027^(c)		200,000	204,182
5.55%, 03/14/2028^(c)		200,000	199,114
5.54%, 03/14/2030^(c)		400,000	397,182
9.63%^(c)(d)		400,000	428,575
9.63%^(c)(d)		400,000	439,746

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

Invesco Bond Fund

	Principal Amount		Value
Diversified Banks–(continued)
Bank of America Corp.,
5.29%, 04/25/2034^(c)		$173,000	$170,374
5.47%, 01/23/2035^(c)		219,000	217,642
7.75%, 05/14/2038		650,000	775,286
2.68%, 06/19/2041^(c)		22,000	15,349
Series AA, 6.10%^(c)(d)		621,000	623,248
Series DD, 6.30%^(c)(d)		188,000	189,762
Bank of China Ltd. (China), 5.00%, 11/13/2024^(b)		540,000	538,105
Bank of Montreal (Canada), 7.70%, 05/26/2084^(c)		456,000	462,320
Bank of Nova Scotia (The) (Canada),
8.63%, 10/27/2082^(c)		429,000	448,943
8.00%, 01/27/2084^(c)		235,000	240,124
BBVA Bancomer S.A. (Mexico), 8.13%, 01/08/2039^(b)(c)		100,000	102,616
BPCE S.A. (France),
5.72%, 01/18/2030^(b)(c)		3,000	3,000
5.94%, 05/30/2035^(b)(c)		250,000	250,058
Citibank N.A., 5.57%, 04/30/2034		274,000	277,922
Citigroup, Inc.,
5.50%, 09/13/2025		459,000	458,721
5.17%, 02/13/2030^(c)		140,000	138,689
2.57%, 06/03/2031^(c)		22,000	18,776
6.17%, 05/25/2034^(c)		306,000	310,904
5.83%, 02/13/2035^(c)		376,000	372,312
Series AA, 7.63%^(c)(d)		422,000	439,592
Series BB, 7.20%^(c)(d)		292,000	298,110
Series CC, 7.13%^(c)(d)		444,000	444,120
Series V, 4.70%^(c)(d)		214,000	209,973
Series X, 3.88%^(c)(d)		78,000	73,577
Series Z, 7.38%^(c)(d)		18,000	18,469
Comerica, Inc., 5.98%, 01/30/2030^(c)		76,000	74,950
Corp Financiera de Desarrollo S.A. (Peru), 5.95%, 04/30/2029^(b)		200,000	199,227
Credit Agricole S.A. (France),
5.34%, 01/10/2030^(b)(c)		169,000	168,032
6.25%, 01/10/2035^(b)(c)		27,000	27,355
Fifth Third Bancorp,
2.38%, 01/28/2025		57,000	55,756
1.71%, 11/01/2027^(c)		66,000	60,314
6.34%, 07/27/2029^(c)		32,000	32,816
4.77%, 07/28/2030^(c)		157,000	150,964
4.34%, 04/25/2033^(c)		88,000	80,123
HSBC Holdings PLC (United Kingdom),
5.60%, 05/17/2028^(c)		274,000	274,812
5.73%, 05/17/2032^(c)		200,000	200,658
7.40%, 11/13/2034^(c)		305,000	331,486
6.00%^(c)(d)		866,000	829,866
ING Groep N.V. (Netherlands),
5.34%, 03/19/2030^(c)		200,000	198,518
5.55%, 03/19/2035^(c)		363,000	359,637

	Principal Amount		Value
Diversified Banks–(continued)
JPMorgan Chase & Co.,
5.57%, 04/22/2028^(c)		$237,000	$238,534
4.32%, 04/26/2028^(c)		172,000	167,341
4.85%, 07/25/2028^(c)		136,000	134,262
5.30%, 07/24/2029^(c)		217,000	216,819
5.01%, 01/23/2030^(c)		146,000	144,119
5.58%, 04/22/2030^(c)		188,000	190,115
4.59%, 04/26/2033^(c)		112,000	106,054
5.72%, 09/14/2033^(c)		281,000	284,309
5.34%, 01/23/2035^(c)		115,000	113,751
Series W, 6.58% (3 mo. Term SOFR + 1.26%), 05/15/2047^(e)		350,000	318,164
Series NN, 6.88%^(c)(d)		192,000	198,602
KeyBank N.A.,
5.67% (SOFR + 0.32%), 06/14/2024^(e)		349,000	349,002
5.85%, 11/15/2027		269,000	267,154
KeyCorp,
6.62% (SOFR + 1.25%), 05/23/2025^(e)		93,000	93,048
2.55%, 10/01/2029		60,000	50,657
4.79%, 06/01/2033^(c)		68,000	61,957
Mitsubishi UFJ Financial Group, Inc. (Japan),
5.26%, 04/17/2030^(c)		344,000	342,872
5.41%, 04/19/2034^(c)		205,000	206,197
5.43%, 04/17/2035^(c)		364,000	362,371
8.20%^(c)(d)		465,000	499,598
Morgan Stanley Bank N.A., 5.88%, 10/30/2026		393,000	397,886
National Securities Clearing Corp., 5.10%, 11/21/2027^(b)		335,000	334,732
PNC Financial Services Group, Inc. (The),
5.58%, 06/12/2029^(c)		272,000	273,869
4.63%, 06/06/2033^(c)		7,000	6,494
5.07%, 01/24/2034^(c)		135,000	129,652
Royal Bank of Canada (Canada),
4.95%, 02/01/2029		98,000	97,208
7.50%, 05/02/2084^(c)		414,000	422,291
Societe Generale S.A. (France), 8.50%^(b)(c)(d)		439,000	429,598
Standard Chartered PLC (United Kingdom),
6.75%, 02/08/2028^(b)(c)		109,000	111,942
7.75%^(b)(c)(d)		406,000	410,664
Sumitomo Mitsui Financial Group, Inc. (Japan), 6.60%^(c)(d)		365,000	361,938
Sumitomo Mitsui Trust Bank Ltd. (Japan),
5.65%, 09/14/2026^(b)		200,000	201,061
5.20%, 03/07/2029^(b)		206,000	206,352
5.35%, 03/07/2034^(b)		200,000	200,071
Synovus Bank, 5.63%, 02/15/2028		896,000	864,923
Toronto-Dominion Bank (The) (Canada), 8.13%, 10/31/2082^(c)		349,000	362,589
U.S. Bancorp,
5.78%, 06/12/2029^(c)		211,000	213,397
4.97%, 07/22/2033^(c)		105,000	98,245
5.84%, 06/12/2034^(c)		189,000	190,606
UBS AG (Switzerland), 5.65%, 09/11/2028		243,000	247,455

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

Invesco Bond Fund

	Principal Amount		Value
Diversified Banks–(continued)
Wells Fargo & Co.,
5.71%, 04/22/2028^(c)		$149,000	$150,049
5.57%, 07/25/2029^(c)		148,000	148,876
5.20%, 01/23/2030^(c)		166,000	164,647
5.39%, 04/24/2034^(c)		99,000	97,469
5.56%, 07/25/2034^(c)		60,000	59,753
6.49%, 10/23/2034^(c)		401,000	426,663
5.50%, 01/23/2035^(c)		203,000	201,316
5.38%, 11/02/2043		762,000	722,542
7.63%^(c)(d)		169,000	178,382
Westpac Banking Corp. (Australia), 5.41%, 08/10/2033^(c)		14,000	13,666
			26,748,132
Diversified Capital Markets–0.81%
Credit Suisse Group AG (Switzerland),
4.50%^(b)(c)(d)(f)		268,000	32,160
5.25%^(b)(c)(d)(f)		248,000	29,760
UBS Group AG (Switzerland),
5.71%, 01/12/2027^(b)(c)		256,000	255,968
4.75%, 05/12/2028^(b)(c)		303,000	296,392
6.30%, 09/22/2034^(b)(c)		295,000	308,118
4.38%^(b)(c)(d)		258,000	209,880
7.75%^(b)(c)(d)		346,000	350,837
			1,483,115
Diversified Financial Services–2.47%
Apollo Debt Solutions BDC, 6.90%, 04/13/2029^(b)		36,000	36,265
Apollo Global Management, Inc.,
6.38%, 11/15/2033		188,000	199,910
5.80%, 05/21/2054		155,000	153,363
Avolon Holdings Funding Ltd. (Ireland),
6.38%, 05/04/2028^(b)		287,000	291,139
5.75%, 03/01/2029^(b)		317,000	314,979
5.75%, 11/15/2029^(b)		208,000	206,542
Blue Owl Technology Finance Corp. II, 6.75%, 04/04/2029^(b)		491,000	483,116
Corebridge Financial, Inc.,
6.05%, 09/15/2033^(b)		205,000	209,753
5.75%, 01/15/2034		228,000	229,576
Franklin BSP Capital Corp., 7.20%, 06/15/2029^(b)		69,000	68,854
GGAM Finance Ltd. (Ireland), 6.88%, 04/15/2029^(b)		90,000	90,915
Jackson Financial, Inc., 5.67%, 06/08/2032		17,000	17,030
Jane Street Group/JSG Finance, Inc.,
4.50%, 11/15/2029^(b)		90,000	83,501
7.13%, 04/30/2031^(b)		44,000	44,824
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/2028^(b)		200,000	184,046
LPL Holdings, Inc.,
5.70%, 05/20/2027		213,000	213,618
6.00%, 05/20/2034		250,000	250,943
Macquarie Airfinance Holdings Ltd. (United Kingdom),
6.40%, 03/26/2029^(b)		74,000	74,842
6.50%, 03/26/2031^(b)		219,000	222,579
Nuveen LLC,
5.55%, 01/15/2030^(b)		99,000	99,285
5.85%, 04/15/2034^(b)		158,000	158,477

	Principal Amount		Value
Diversified Financial Services–(continued)
OPEC Fund for International Development (The) (Supranational), 4.50%, 01/26/2026^(b)		$345,000	$339,890
Panama Infrastructure Receivable Purchaser PLC (United Kingdom), 0.00%, 04/05/2032^(b)(g)		733,000	467,313
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030^(b)		95,000	90,059
			4,530,819
Diversified Metals & Mining–0.90%
BHP Billiton Finance (USA) Ltd. (Australia),
5.10%, 09/08/2028		274,000	274,509
5.25%, 09/08/2030		201,000	202,362
5.25%, 09/08/2033		348,000	346,209
5.50%, 09/08/2053		116,000	114,660
Corporacion Nacional del Cobre de Chile (Chile), 5.13%, 02/02/2033^(b)		200,000	188,796
Glencore Funding LLC (Australia),
5.37%, 04/04/2029^(b)		127,000	126,375
5.63%, 04/04/2034^(b)		227,000	223,112
5.89%, 04/04/2054^(b)		90,000	87,478
Hudbay Minerals, Inc. (Canada), 6.13%, 04/01/2029^(b)		86,000	84,897
			1,648,398
Diversified REITs–0.25%
CubeSmart L.P., 2.50%, 02/15/2032		18,000	14,580
Trust Fibra Uno (Mexico), 5.25%, 01/30/2026^(b)		464,000	451,716
			466,296
Diversified Support Services–0.27%
Element Fleet Management Corp. (Canada), 6.32%, 12/04/2028^(b)		174,000	179,411
Ritchie Bros. Holdings, Inc. (Canada),
6.75%, 03/15/2028^(b)		136,000	137,529
7.75%, 03/15/2031^(b)		169,000	176,613
			493,553
Drug Retail–1.06%
CK Hutchison International (23) Ltd. (United Kingdom),
4.75%, 04/21/2028^(b)		331,000	325,844
4.88%, 04/21/2033^(b)		302,000	290,996
CVS Pass-Through Trust,
6.04%, 12/10/2028		427,959	426,548
5.77%, 01/10/2033^(b)		816,527	806,929
Walgreens Boots Alliance, Inc., 4.50%, 11/18/2034		100,000	87,390
			1,937,707
Electric Utilities–5.96%
Alabama Power Co., 5.85%, 11/15/2033		55,000	57,095
American Electric Power Co., Inc., 5.20%, 01/15/2029		156,000	155,041
CenterPoint Energy Houston Electric LLC,
5.20%, 10/01/2028		93,000	93,427
Series AJ, 4.85%, 10/01/2052		230,000	206,048

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

Invesco Bond Fund

	Principal Amount		Value
Electric Utilities–(continued)
Connecticut Light and Power Co. (The), 5.25%, 01/15/2053		$100,000	$95,534
Consolidated Edison Co. of New York, Inc.,
5.50%, 03/15/2034		93,000	94,270
6.15%, 11/15/2052		60,000	63,662
5.90%, 11/15/2053		141,000	144,892
Constellation Energy Generation LLC,
6.13%, 01/15/2034		71,000	73,956
6.50%, 10/01/2053		67,000	71,612
5.75%, 03/15/2054		164,000	159,177
Dominion Energy South Carolina, Inc., 6.25%, 10/15/2053		82,000	88,660
Duke Energy Carolinas LLC, 5.35%, 01/15/2053		188,000	179,213
Duke Energy Corp.,
5.00%, 12/08/2027		69,000	68,640
4.85%, 01/05/2029		152,000	149,205
5.00%, 08/15/2052		202,000	176,546
Duke Energy Indiana LLC, 5.40%, 04/01/2053		143,000	135,579
Edison International, 7.88%, 06/15/2054^(c)		224,000	229,477
Electricite de France S.A. (France), 6.00%, 01/22/2114^(b)		1,455,000	1,375,263
Enel Finance America LLC (Italy), 7.10%, 10/14/2027^(b)		204,000	214,188
Enel Finance International N.V. (Italy), 6.80%, 10/14/2025^(b)		212,000	215,499
Entergy Corp., 7.13%, 12/01/2054^(c)		138,000	137,569
Evergy Metro, Inc., 4.95%, 04/15/2033		68,000	65,730
Eversource Energy, 5.50%, 01/01/2034		134,000	131,260
Exelon Corp., 5.60%, 03/15/2053		225,000	217,956
FirstEnergy Pennsylvania Electric Co., 5.20%, 04/01/2028^(b)		29,000	28,921
Georgia Power Co.,
4.65%, 05/16/2028		95,000	93,384
4.95%, 05/17/2033		105,000	102,220
Mercury Chile Holdco LLC (Chile), 6.50%, 01/24/2027^(b)		317,000	311,146
MidAmerican Energy Co.,
5.35%, 01/15/2034		49,000	49,527
5.85%, 09/15/2054		100,000	102,537
5.30%, 02/01/2055		129,000	122,199
National Rural Utilities Cooperative Finance Corp.,
4.85%, 02/07/2029		5,000	4,949
5.00%, 02/07/2031		198,000	197,112
5.80%, 01/15/2033		96,000	98,971
7.13%, 09/15/2053^(c)		700,000	721,506
NextEra Energy Capital Holdings, Inc.,
4.63%, 07/15/2027		242,000	237,652
5.00%, 07/15/2032		71,000	69,205
5.25%, 03/15/2034		253,000	247,932
5.55%, 03/15/2054		309,000	299,251
Ohio Power Co., 5.65%, 06/01/2034		162,000	162,573
Oklahoma Gas and Electric Co., 5.60%, 04/01/2053		68,000	66,700
Oncor Electric Delivery Co. LLC, 5.65%, 11/15/2033		148,000	151,402

	Principal Amount		Value
Electric Utilities–(continued)
PacifiCorp,
5.10%, 02/15/2029		$158,000	$157,026
5.30%, 02/15/2031		125,000	123,659
5.45%, 02/15/2034		196,000	191,719
5.80%, 01/15/2055		150,000	142,935
Public Service Co. of Colorado, 5.25%, 04/01/2053		106,000	97,362
Public Service Co. of New Hampshire, 5.35%, 10/01/2033		66,000	66,217
Public Service Electric and Gas Co., 5.13%, 03/15/2053		68,000	64,140
San Diego Gas & Electric Co.,
5.35%, 04/01/2053		272,000	257,653
5.55%, 04/15/2054		189,000	184,558
Sierra Pacific Power Co., 5.90%, 03/15/2054^(b)		2,000	2,009
Southern Co. (The),
5.70%, 10/15/2032		98,000	99,868
Series B, 4.00%, 01/15/2051^(c)		213,000	205,675
Southwestern Electric Power Co., 5.30%, 04/01/2033		88,000	85,122
Talen Energy Supply LLC, 8.63%, 06/01/2030^(b)		42,000	45,075
Tampa Electric Co., 5.00%, 07/15/2052		78,000	69,696
Union Electric Co., 5.20%, 04/01/2034		250,000	246,677
Virginia Electric & Power Co., Series C, 4.63%, 05/15/2052		51,000	43,262
Virginia Electric and Power Co.,
5.00%, 04/01/2033		97,000	94,110
5.35%, 01/15/2054		116,000	109,923
Vistra Operations Co. LLC,
5.63%, 02/15/2027^(b)		91,000	89,597
4.38%, 05/01/2029^(b)		8,000	7,412
7.75%, 10/15/2031^(b)		340,000	353,512
6.88%, 04/15/2032^(b)		234,000	235,676
6.95%, 10/15/2033^(b)		178,000	189,756
6.00%, 04/15/2034^(b)		115,000	115,269
			10,944,594
Electrical Components & Equipment–0.54%
EnerSys,
4.38%, 12/15/2027^(b)		100,000	94,385
6.63%, 01/15/2032^(b)		41,000	41,370
Regal Rexnord Corp.,
6.05%, 04/15/2028		128,000	129,984
6.30%, 02/15/2030		17,000	17,411
6.40%, 04/15/2033		416,000	428,440
Sociedad Quimica y Minera de Chile S.A. (Chile), 6.50%, 11/07/2033^(b)		265,000	273,118
			984,708
Electronic Components–0.25%
Corning, Inc., 5.45%, 11/15/2079		402,000	370,830
Sensata Technologies, Inc., 3.75%, 02/15/2031^(b)		93,000	80,311
			451,141

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

Invesco Bond Fund

	Principal Amount		Value
Electronic Manufacturing Services–0.23%
EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030^(b)		$402,000	$403,203
Jabil, Inc., 3.00%, 01/15/2031		26,000	22,147
			425,350
Environmental & Facilities Services–0.38%
GFL Environmental, Inc., 6.75%, 01/15/2031^(b)		129,000	131,744
Republic Services, Inc.,
4.88%, 04/01/2029		5,000	4,944
5.00%, 12/15/2033		160,000	156,092
5.00%, 04/01/2034		2,000	1,953
Veralto Corp.,
5.35%, 09/18/2028^(b)		253,000	253,440
5.45%, 09/18/2033^(b)		146,000	144,654
			692,827
Financial Exchanges & Data–0.66%
Intercontinental Exchange, Inc.,
4.35%, 06/15/2029		116,000	111,972
5.25%, 06/15/2031		160,000	160,778
4.60%, 03/15/2033		112,000	106,865
4.95%, 06/15/2052		160,000	146,813
5.20%, 06/15/2062		217,000	203,149
Moody’s Corp., 5.25%, 07/15/2044		215,000	206,597
Nasdaq, Inc.,
5.35%, 06/28/2028		63,000	63,339
5.55%, 02/15/2034		93,000	92,904
5.95%, 08/15/2053		40,000	40,691
6.10%, 06/28/2063		78,000	80,118
			1,213,226
Food Retail–0.12%
Alimentation Couche-Tard, Inc. (Canada),
5.27%, 02/12/2034^(b)		169,000	165,995
5.62%, 02/12/2054^(b)		59,000	57,857
			223,852
Gas Utilities–0.25%
Atmos Energy Corp.,
5.90%, 11/15/2033		87,000	90,900
6.20%, 11/15/2053		69,000	74,629
Piedmont Natural Gas Co., Inc., 5.40%, 06/15/2033		145,000	144,705
Southern Co. Gas Capital Corp., 5.75%, 09/15/2033		78,000	79,770
Southwest Gas Corp., 5.45%, 03/23/2028		67,000	67,284
			457,288
Gold–0.05%
New Gold, Inc. (Canada), 7.50%, 07/15/2027^(b)		87,000	87,336
Health Care Distributors–0.10%
Cardinal Health, Inc., 5.45%, 02/15/2034		88,000	87,529
Cencora, Inc., 5.13%, 02/15/2034		104,000	101,854
			189,383

	Principal Amount		Value
Health Care Equipment–0.11%
Alcon Finance Corp. (Switzerland), 5.38%, 12/06/2032^(b)		$200,000	$199,365
Smith & Nephew PLC (United Kingdom), 5.40%, 03/20/2034		6,000	5,882
			205,247
Health Care Facilities–0.58%
Adventist Health System, 5.76%, 12/01/2034		83,000	83,001
CommonSpirit Health,
5.32%, 12/01/2034		248,000	242,363
5.55%, 12/01/2054		82,000	79,944
Encompass Health Corp., 4.50%, 02/01/2028		85,000	80,371
HCA, Inc., 5.90%, 06/01/2053		233,000	226,032
Tenet Healthcare Corp., 6.75%, 05/15/2031^(b)		126,000	127,311
UPMC,
5.04%, 05/15/2033		164,000	160,749
5.38%, 05/15/2043		58,000	57,453
			1,057,224
Health Care REITs–0.28%
Alexandria Real Estate Equities, Inc.,
5.25%, 05/15/2036		67,000	64,277
5.63%, 05/15/2054		304,000	287,132
Diversified Healthcare Trust, 0.00%, 01/15/2026^(b)(g)		139,000	120,266
MPT Operating Partnership L.P./MPT Finance Corp., 3.50%, 03/15/2031		29,000	18,850
Omega Healthcare Investors, Inc., 3.25%, 04/15/2033		24,000	19,269
			509,794
Health Care Services–0.95%
Catalent Pharma Solutions, Inc., 3.50%, 04/01/2030^(b)		152,000	144,615
Community Health Systems, Inc.,
8.00%, 03/15/2026^(b)		45,000	45,108
8.00%, 12/15/2027^(b)		47,000	47,058
5.25%, 05/15/2030^(b)		63,000	52,347
4.75%, 02/15/2031^(b)		42,000	33,195
CVS Health Corp.,
5.00%, 01/30/2029		214,000	211,175
5.25%, 01/30/2031		30,000	29,554
5.30%, 06/01/2033		157,000	152,844
6.00%, 06/01/2063		68,000	65,374
DaVita, Inc., 3.75%, 02/15/2031^(b)		56,000	47,035
Icon Investments Six DAC,
5.81%, 05/08/2027		200,000	201,572
5.85%, 05/08/2029		210,000	212,706
Piedmont Healthcare, Inc., 2.86%, 01/01/2052		117,000	73,652
Providence St. Joseph Health Obligated Group, Series 21-A, 2.70%, 10/01/2051		229,000	135,173
Quest Diagnostics, Inc., 6.40%, 11/30/2033		116,000	123,883
Select Medical Corp., 6.25%, 08/15/2026^(b)		85,000	85,085

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

Invesco Bond Fund

	Principal Amount		Value
Health Care Services–(continued)
Star Parent, Inc., 9.00%, 10/01/2030^(b)		$85,000	$88,739
			1,749,115
Health Care Supplies–0.67%
Medline Borrower L.P., 3.88%, 04/01/2029^(b)		122,000	111,146
Solventum Corp.,
5.40%, 03/01/2029^(b)		299,000	297,270
5.60%, 03/23/2034^(b)		344,000	338,103
5.90%, 04/30/2054^(b)		280,000	269,198
6.00%, 05/15/2064^(b)		224,000	214,137
			1,229,854
Home Improvement Retail–0.51%
Lowe’s Cos., Inc.,
5.00%, 04/15/2033		220,000	215,910
5.63%, 04/15/2053		272,000	263,366
5.75%, 07/01/2053		47,000	46,379
5.80%, 09/15/2062		224,000	218,057
5.85%, 04/01/2063		197,000	192,866
			936,578
Hotel & Resort REITs–0.25%
Phillips Edison Grocery Center Operating Partnership I L.P., 5.75%, 07/15/2034		68,000	67,329
RHP Hotel Properties L.P./RHP Finance Corp., 6.50%, 04/01/2032^(b)		90,000	89,508
RLJ Lodging Trust L.P., 4.00%, 09/15/2029^(b)		102,000	89,294
Service Properties Trust,
4.75%, 10/01/2026		186,000	174,072
5.50%, 12/15/2027		52,000	47,813
			468,016
Hotels, Resorts & Cruise Lines–0.45%
Carnival Corp., 6.00%, 05/01/2029^(b)		100,000	97,798
Hilton Domestic Operating Co., Inc.,
5.88%, 04/01/2029^(b)		78,000	77,379
6.13%, 04/01/2032^(b)		253,000	250,292
IRB Holding Corp., 7.00%, 06/15/2025^(b)		83,000	83,076
Marriott International, Inc., 5.30%, 05/15/2034		110,000	107,685
Royal Caribbean Cruises Ltd., 6.25%, 03/15/2032^(b)		209,000	208,178
			824,408
Housewares & Specialties–0.01%
Newell Brands, Inc., 6.38%, 09/15/2027		15,000	14,773
Independent Power Producers & Energy Traders–0.17%
Clearway Energy Operating LLC,
4.75%, 03/15/2028^(b)		88,000	83,723
3.75%, 02/15/2031^(b)		52,000	45,416
Vistra Corp.,
7.00%^(b)(c)(d)		92,000	91,407
Series C, 8.88%^(b)(c)(d)		85,000	88,226
			308,772

	Principal Amount		Value
Industrial Conglomerates–0.84%
Honeywell International, Inc.,
4.25%, 01/15/2029		$133,000	$129,734
4.88%, 09/01/2029		211,000	210,612
4.95%, 09/01/2031		299,000	298,029
5.00%, 02/15/2033		104,000	103,824
5.00%, 03/01/2035		210,000	207,278
5.25%, 03/01/2054		209,000	202,767
5.35%, 03/01/2064		314,000	305,460
Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 9.00%, 06/15/2030^(b)		84,000	82,966
			1,540,670
Industrial Machinery & Supplies & Components–0.36%
Enpro, Inc., 5.75%, 10/15/2026		90,000	89,063
ESAB Corp., 6.25%, 04/15/2029^(b)		90,000	90,319
Ingersoll Rand, Inc.,
5.20%, 06/15/2027		160,000	160,043
5.40%, 08/14/2028		28,000	28,229
Nordson Corp.,
5.60%, 09/15/2028		50,000	50,501
5.80%, 09/15/2033		93,000	95,215
nVent Finance S.a.r.l. (United Kingdom), 5.65%, 05/15/2033		16,000	15,986
Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029^(b)		147,000	134,457
			663,813
Industrial REITs–0.84%
LXP Industrial Trust, 6.75%, 11/15/2028		70,000	72,372
Prologis L.P.,
4.88%, 06/15/2028		130,000	129,057
4.63%, 01/15/2033		251,000	239,526
4.75%, 06/15/2033		265,000	254,454
5.13%, 01/15/2034		124,000	122,100
5.00%, 03/15/2034		416,000	405,867
5.25%, 06/15/2053		336,000	317,391
5.25%, 03/15/2054		2,000	1,875
			1,542,642
Insurance Brokers–0.38%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 7.00%, 01/15/2031^(b)		45,000	45,147
Aon Corp./Aon Global Holdings PLC, 5.35%, 02/28/2033		64,000	63,073
AssuredPartners, Inc., 7.50%, 02/15/2032^(b)		2,000	1,990
HUB International Ltd.,
7.25%, 06/15/2030^(b)		45,000	45,753
7.38%, 01/31/2032^(b)		38,000	38,159
Marsh & McLennan Cos., Inc.,
5.40%, 09/15/2033		187,000	189,165
6.25%, 11/01/2052		70,000	75,539
5.45%, 03/15/2053		66,000	64,024
5.70%, 09/15/2053		170,000	170,968
			693,818

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

Invesco Bond Fund

	Principal Amount		Value
Integrated Oil & Gas–1.00%
BP Capital Markets America, Inc.,
4.70%, 04/10/2029		$9,000	$8,871
4.81%, 02/13/2033		178,000	172,238
4.89%, 09/11/2033		17,000	16,512
BP Capital Markets PLC, 4.38%^(c)(d)		51,000	49,997
Ecopetrol S.A. (Colombia),
8.88%, 01/13/2033		417,000	429,771
8.38%, 01/19/2036		187,000	182,855
Eni S.p.A. (Italy), 5.50%, 05/15/2034^(b)		217,000	215,644
Occidental Petroleum Corp.,
6.20%, 03/15/2040		351,000	353,946
4.63%, 06/15/2045		142,000	112,679
Petroleos Mexicanos (Mexico),
8.75%, 06/02/2029		141,190	138,699
6.70%, 02/16/2032		177,000	148,407
			1,829,619
Integrated Telecommunication Services–3.29%
AT&T, Inc.,
5.40%, 02/15/2034		180,000	178,688
3.55%, 09/15/2055		2,733,000	1,836,572
British Telecommunications PLC (United Kingdom), 4.25%, 11/23/2081^(b)(c)		470,000	442,293
Frontier Communications Holdings LLC, 8.63%, 03/15/2031^(b)		44,000	45,144
Iliad Holding S.A.S. (France),
6.50%, 10/15/2026^(b)		250,000	248,404
8.50%, 04/15/2031^(b)		204,000	206,648
Telecom Italia Capital S.A. (Italy), 6.38%, 11/15/2033		93,000	82,538
Telefonica Emisiones S.A. (Spain), 7.05%, 06/20/2036		566,000	614,698
Verizon Communications, Inc.,
4.50%, 08/10/2033		2,341,000	2,196,545
3.40%, 03/22/2041		37,000	28,325
3.00%, 11/20/2060		152,000	91,127
3.70%, 03/22/2061		99,000	69,901
			6,040,883
Interactive Media & Services–0.65%
Baidu, Inc. (China),
3.08%, 04/07/2025		210,000	205,516
1.72%, 04/09/2026		210,000	196,548
Match Group Holdings II LLC,
5.00%, 12/15/2027^(b)		92,000	87,205
3.63%, 10/01/2031^(b)		5,000	4,169
Meta Platforms, Inc.,
4.45%, 08/15/2052		301,000	257,252
4.65%, 08/15/2062		229,000	196,023
5.75%, 05/15/2063		236,000	241,332
			1,188,045
Investment Banking & Brokerage–2.62%
Brookfield Finance, Inc. (Canada), 5.97%, 03/04/2054		110,000	110,069
Charles Schwab Corp. (The),
5.64%, 05/19/2029^(c)		192,000	193,895
5.85%, 05/19/2034^(c)		193,000	196,133
Series K, 5.00%^(c)(d)		134,000	127,954

	Principal Amount		Value
Investment Banking & Brokerage–(continued)
Goldman Sachs Group, Inc. (The),
6.16% (SOFR + 0.81%), 03/09/2027^(e)		$373,000	$373,501
6.49% (SOFR + 1.12%), 02/24/2028^(e)		69,000	69,681
5.73%, 04/25/2030^(c)		173,000	175,350
5.85%, 04/25/2035^(c)		201,000	205,357
4.80%, 07/08/2044		13,000	11,859
Series T, 3.80%^(c)(d)		13,000	12,209
Series V, 4.13%^(c)(d)		161,000	149,413
Series W, 7.50%^(c)(d)		635,000	663,112
Series Z, 7.50%^(c)(d)		519,000	534,526
Jefferies Financial Group, Inc., 4.15%, 01/23/2030		30,000	27,690
Morgan Stanley,
5.12%, 02/01/2029^(c)		89,000	88,438
5.16%, 04/20/2029^(c)		367,000	364,623
5.45%, 07/20/2029^(c)		77,000	77,293
6.41%, 11/01/2029^(c)		179,000	186,353
5.17%, 01/16/2030^(c)		72,000	71,512
5.25%, 04/21/2034^(c)		352,000	344,142
5.42%, 07/21/2034^(c)		177,000	175,232
5.47%, 01/18/2035^(c)		169,000	167,851
5.83%, 04/19/2035^(c)		174,000	177,542
5.95%, 01/19/2038^(c)		77,000	76,483
5.94%, 02/07/2039^(c)		235,000	232,772
			4,812,990
Leisure Facilities–0.38%
Carnival Holdings Bermuda Ltd., 10.38%, 05/01/2028^(b)		148,000	160,323
NCL Corp. Ltd.,
5.88%, 02/15/2027^(b)		182,000	179,498
8.13%, 01/15/2029^(b)		43,000	44,956
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc., 6.63%, 05/01/2032^(b)		88,000	88,119
Viking Cruises Ltd.,
7.00%, 02/15/2029^(b)		44,000	44,115
9.13%, 07/15/2031^(b)		81,000	87,316
Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/2029^(b)		91,000	87,334
			691,661
Leisure Products–0.11%
Amer Sports Co. (Finland), 6.75%, 02/16/2031^(b)		89,000	88,734
Brunswick Corp., 5.85%, 03/18/2029		111,000	110,881
			199,615
Life & Health Insurance–3.06%
AIA Group Ltd. (Hong Kong), 5.38%, 04/05/2034^(b)		200,000	195,920
American National Group, Inc., 5.00%, 06/15/2027		160,000	155,124
Athene Global Funding, 5.58%, 01/09/2029^(b)		287,000	287,002
Athene Holding Ltd.,
6.15%, 04/03/2030		28,000	28,895
6.25%, 04/01/2054		150,000	150,600

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

Invesco Bond Fund

	Principal Amount		Value
Life & Health Insurance–(continued)
Corebridge Global Funding,
6.66% (SOFR + 1.30%), 09/25/2026^(b)(e)		$405,000	$410,189
5.90%, 09/19/2028^(b)		147,000	149,523
5.20%, 01/12/2029^(b)		248,000	246,317
Delaware Life Global Funding, Series 21-1, 2.66%, 06/29/2026^(b)		1,080,000	1,001,625
F&G Annuities & Life, Inc., 7.40%, 01/13/2028		221,000	228,290
GA Global Funding Trust, 5.50%, 01/08/2029^(b)		152,000	151,434
MAG Mutual Holding Co., 4.75%, 04/30/2041^(b)(h)		1,039,000	908,439
MetLife, Inc.,
5.00%, 07/15/2052		73,000	66,876
5.25%, 01/15/2054		338,000	322,812
New York Life Global Funding, 4.55%, 01/28/2033^(b)		209,000	198,158
Nippon Life Insurance Co. (Japan), 5.95%, 04/16/2054^(b)(c)		281,000	279,760
Pacific Life Global Funding II,
6.16% (SOFR + 0.80%), 03/30/2025^(b)(e)		271,000	271,990
5.99% (SOFR + 0.62%), 06/04/2026^(b)(e)		108,000	108,134
Sammons Financial Group, Inc., 4.75%, 04/08/2032^(b)		24,000	21,286
Sumitomo Life Insurance Co. (Japan), 5.88%^(b)(c)(d)		443,000	432,217
			5,614,591
Managed Health Care–0.56%
Humana, Inc., 5.75%, 12/01/2028		91,000	92,477
UnitedHealth Group, Inc.,
4.25%, 01/15/2029		100,000	96,840
5.30%, 02/15/2030		345,000	349,339
5.35%, 02/15/2033		293,000	295,976
4.50%, 04/15/2033		34,000	32,271
5.05%, 04/15/2053		98,000	90,448
5.20%, 04/15/2063		81,000	75,121
			1,032,472
Marine Transportation–0.40%
A.P. Moller - Maersk A/S (Denmark), 5.88%, 09/14/2033^(b)		129,000	130,868
Stena International S.A. (Sweden),
7.25%, 01/15/2031^(b)		100,000	101,816
7.63%, 02/15/2031^(b)		494,000	505,010
			737,694
Metal, Glass & Plastic Containers–0.12%
Ball Corp., 6.00%, 06/15/2029		86,000	86,247
OI European Group B.V., 4.75%, 02/15/2030^(b)		146,000	133,948
			220,195
Movies & Entertainment–0.01%
Warnermedia Holdings, Inc., 4.28%, 03/15/2032		17,000	14,885

	Principal Amount		Value
Multi-Family Residential REITs–0.29%
AvalonBay Communities, Inc.,
5.00%, 02/15/2033		$55,000	$53,409
5.30%, 12/07/2033		189,000	187,197
Mid-America Apartments L.P., 5.30%, 02/15/2032		303,000	300,693
			541,299
Multi-Utilities–1.61%
Ameren Illinois Co.,
4.95%, 06/01/2033		104,000	101,355
5.90%, 12/01/2052		72,000	74,767
Black Hills Corp., 6.15%, 05/15/2034		279,000	283,710
Dominion Energy, Inc.,
5.38%, 11/15/2032		317,000	313,488
Series B, 7.00%, 06/01/2054^(c)		173,000	178,673
Series A, 6.88%, 02/01/2055^(c)		136,000	138,029
DTE Electric Co., 5.20%, 03/01/2034		102,000	100,979
DTE Energy Co., 5.85%, 06/01/2034		73,000	73,914
Engie S.A. (France),
5.25%, 04/10/2029^(b)		205,000	204,074
5.63%, 04/10/2034^(b)		200,000	200,254
5.88%, 04/10/2054^(b)		205,000	200,079
NiSource, Inc.,
5.25%, 03/30/2028		33,000	32,923
5.35%, 04/01/2034		163,000	159,504
6.95%, 11/30/2054^(c)		109,000	109,275
Public Service Enterprise Group, Inc.,
5.88%, 10/15/2028		275,000	280,219
6.13%, 10/15/2033		174,000	180,405
Sempra, 6.88%, 10/01/2054^(c)		232,000	230,013
WEC Energy Group, Inc., 4.75%, 01/15/2028		101,000	99,955
			2,961,616
Office REITs–0.68%
Brandywine Operating Partnership L.P.,
8.05%, 03/15/2028		320,000	330,266
8.88%, 04/12/2029		391,000	405,050
Office Properties Income Trust,
4.50%, 02/01/2025		436,000	336,682
2.40%, 02/01/2027		192,000	87,297
9.00%, 03/31/2029^(b)		98,000	90,081
			1,249,376
Oil & Gas Drilling–0.30%
Delek Logistics Partners L.P./Delek Logistics Finance Corp.,
7.13%, 06/01/2028^(b)		144,000	142,292
8.63%, 03/15/2029^(b)		44,000	45,026
Patterson-UTI Energy, Inc., 7.15%, 10/01/2033		101,000	107,043
Transocean, Inc., 8.75%, 02/15/2030^(b)		83,700	87,378
Valaris Ltd., 8.38%, 04/30/2030^(b)		168,000	173,780
			555,519
Oil & Gas Equipment & Services–0.05%
Oceaneering International, Inc., 6.00%, 02/01/2028		93,000	91,707

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

Invesco Bond Fund

	Principal Amount		Value
Oil & Gas Exploration & Production–1.45%
Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026^(b)		$255,000	$257,595
Apache Corp., 7.75%, 12/15/2029		54,000	58,792
Ascent Resources Utica Holdings LLC/ARU Finance Corp.,
7.00%, 11/01/2026^(b)		43,000	43,023
5.88%, 06/30/2029^(b)		47,000	45,280
Baytex Energy Corp. (Canada), 7.38%, 03/15/2032^(b)		351,000	355,343
ConocoPhillips Co.,
5.55%, 03/15/2054		126,000	124,190
5.70%, 09/15/2063		82,000	81,764
Diamondback Energy, Inc.,
5.15%, 01/30/2030		145,000	143,707
5.40%, 04/18/2034		110,000	108,481
5.75%, 04/18/2054		99,000	95,512
5.90%, 04/18/2064		86,000	82,978
EQT Corp., 5.70%, 04/01/2028		73,000	73,362
Hilcorp Energy I L.P./Hilcorp Finance Co.,
6.00%, 04/15/2030^(b)		76,000	73,398
6.00%, 02/01/2031^(b)		30,000	28,695
6.25%, 04/15/2032^(b)		26,000	24,941
8.38%, 11/01/2033^(b)		52,000	55,663
6.88%, 05/15/2034^(b)		248,000	244,524
Murphy Oil Corp.,
6.38%, 07/15/2028		85,000	85,662
5.88%, 12/01/2042		30,000	26,422
Sitio Royalties Operating Partnership L.P./Sitio Finance Corp., 7.88%, 11/01/2028^(b)		87,000	90,325
Southwestern Energy Co., 5.38%, 03/15/2030		87,000	83,745
Transocean Titan Financing Ltd., 8.38%, 02/01/2028^(b)		237,000	246,544
Uzbekneftegaz JSC (Uzbekistan), 4.75%, 11/16/2028^(b)		278,000	233,615
			2,663,561
Oil & Gas Refining & Marketing–0.40%
CVR Energy, Inc., 8.50%, 01/15/2029^(b)		468,000	470,375
Phillips 66 Co., 5.30%, 06/30/2033		168,000	165,320
Sunoco L.P.,
7.00%, 05/01/2029^(b)		40,000	40,877
7.25%, 05/01/2032^(b)		50,000	51,224
			727,796
Oil & Gas Storage & Transportation–4.83%
Antero Midstream Partners L.P./Antero Midstream Finance Corp., 6.63%, 02/01/2032^(b)		236,000	236,453
Blue Racer Midstream LLC/Blue Racer Finance Corp.,
7.00%, 07/15/2029^(b)		154,000	155,730
7.25%, 07/15/2032^(b)		131,000	133,554
El Paso Natural Gas Co. LLC, 8.38%, 06/15/2032		70,000	80,698

	Principal Amount		Value
Oil & Gas Storage & Transportation–(continued)
Enbridge, Inc. (Canada),
5.70%, 03/08/2033		$171,000	$171,680
7.38%, 01/15/2083^(c)		233,000	231,380
7.63%, 01/15/2083^(c)		178,000	180,678
8.50%, 01/15/2084^(c)		163,000	175,584
Series NC5, 8.25%, 01/15/2084^(c)		266,000	276,547
Energy Transfer L.P.,
5.55%, 02/15/2028		38,000	38,154
6.40%, 12/01/2030		45,000	46,997
5.75%, 02/15/2033		115,000	115,055
6.55%, 12/01/2033		60,000	63,279
5.55%, 05/15/2034		139,000	136,764
5.00%, 05/15/2050		157,000	133,363
5.95%, 05/15/2054		194,000	186,772
8.00%, 05/15/2054^(c)		148,000	154,189
Enterprise Products Operating LLC,
5.35%, 01/31/2033		17,000	17,072
4.20%, 01/31/2050		164,000	132,469
Series D, 6.88%, 03/01/2033		49,000	54,224
8.57% (3 mo. Term SOFR + 3.25%), 08/16/2077^(e)		166,000	164,788
EQM Midstream Partners L.P., 6.50%, 07/15/2048		176,000	176,208
Genesis Energy L.P./Genesis Energy Finance Corp.,
8.00%, 01/15/2027		35,000	35,691
7.75%, 02/01/2028		50,000	50,257
8.88%, 04/15/2030		56,000	58,568
7.88%, 05/15/2032		77,000	77,206
GreenSaif Pipelines Bidco S.a.r.l. (Saudi Arabia),
6.13%, 02/23/2038^(b)		200,000	202,491
6.51%, 02/23/2042^(b)		200,000	207,195
Kinder Morgan, Inc.,
7.80%, 08/01/2031		108,000	122,368
5.20%, 06/01/2033		7,000	6,760
5.45%, 08/01/2052		382,000	350,545
MPLX L.P.,
4.80%, 02/15/2029		151,000	147,863
4.70%, 04/15/2048		185,000	153,461
5.50%, 02/15/2049		241,000	223,192
4.95%, 03/14/2052		258,000	219,845
5.65%, 03/01/2053		32,000	30,246
New Fortress Energy, Inc., 8.75%, 03/15/2029^(b)		68,000	65,319
NGL Energy Operating LLC/NGL Energy Finance Corp.,
8.13%, 02/15/2029^(b)		43,000	43,804
8.38%, 02/15/2032^(b)		281,000	286,374
Northern Natural Gas Co.,
3.40%, 10/16/2051^(b)		40,000	26,871
5.63%, 02/01/2054^(b)		62,000	60,837
ONEOK Partners L.P., 6.85%, 10/15/2037		179,000	192,132

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

Invesco Bond Fund

	Principal Amount		Value
Oil & Gas Storage & Transportation–(continued)
ONEOK, Inc.,
5.65%, 11/01/2028		$55,000	$55,615
5.80%, 11/01/2030		36,000	36,674
6.35%, 01/15/2031		261,000	272,464
6.10%, 11/15/2032		84,000	86,599
6.05%, 09/01/2033		184,000	188,450
6.63%, 09/01/2053		272,000	291,074
Plains All American Pipeline L.P./PAA Finance Corp., 3.55%, 12/15/2029		26,000	23,635
Prairie Acquiror L.P., 9.00%, 08/01/2029^(b)		130,000	133,707
Sabine Pass Liquefaction LLC, 5.90%, 09/15/2037		173,000	177,329
Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 9.50%, 10/15/2026^(b)(i)		87,000	89,316
Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp., 7.38%, 02/15/2029^(b)		421,000	422,443
Targa Resources Corp.,
5.20%, 07/01/2027		141,000	140,490
6.25%, 07/01/2052		165,000	166,502
Venture Global LNG, Inc.,
9.50%, 02/01/2029^(b)		328,000	355,928
9.88%, 02/01/2032^(b)		328,000	351,918
Western Midstream Operating L.P., 6.15%, 04/01/2033		136,000	138,105
Williams Cos., Inc. (The),
5.30%, 08/15/2028		285,000	285,192
4.65%, 08/15/2032		16,000	15,168
5.65%, 03/15/2033		16,000	16,100
			8,869,372
Other Specialty Retail–0.03%
Tractor Supply Co., 5.25%, 05/15/2033		61,000	60,449
Packaged Foods & Meats–0.27%
Campbell Soup Co.,
5.20%, 03/21/2029		2,000	1,991
5.40%, 03/21/2034		136,000	134,588
J.M. Smucker Co. (The), 6.20%, 11/15/2033		92,000	96,166
McCormick & Co., Inc., 4.95%, 04/15/2033		50,000	48,566
Minerva (Luxembourg) S.A. (Brazil), 8.88%, 09/13/2033^(b)		205,000	213,936
			495,247
Paper & Plastic Packaging Products & Materials–0.38%
Clydesdale Acquisition Holdings, Inc., 6.63%, 04/15/2029^(b)		75,000	73,886
Graphic Packaging International LLC, 6.38%, 07/15/2032^(b)		252,000	252,814
Smurfit Kappa Treasury Unlimited Co. (Ireland),
5.20%, 01/15/2030^(b)		139,000	137,399
5.44%, 04/03/2034^(b)		128,000	125,883
5.78%, 04/03/2054^(b)		103,000	101,403
			691,385

	Principal Amount		Value
Passenger Airlines–1.12%
American Airlines Pass-Through Trust,
Series 2021-1, Class B, 3.95%, 07/11/2030		$163,485	$150,116
Series 2021-1, Class A, 2.88%, 07/11/2034		154,487	131,123
American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029^(b)		274,000	265,194
British Airways Pass-Through Trust (United Kingdom), Series 2021-1, Class A, 2.90%, 03/15/2035^(b)		113,708	98,238
Delta Air Lines, Inc./SkyMiles IP Ltd.,
4.50%, 10/20/2025^(b)		123,542	122,187
4.75%, 10/20/2028^(b)		352,975	343,853
United Airlines Pass-Through Trust,
Series 2016-1, Class B, 3.65%, 01/07/2026		193,472	186,209
Series 2020-1, Class A, 5.88%, 10/15/2027		193,938	194,259
Series 2018-1, Class AA, 3.50%, 03/01/2030		191,039	175,296
Series 2019-1, Class A, 4.55%, 08/25/2031		160,012	153,078
Series 2019-1, Class AA, 4.15%, 08/25/2031		255,492	238,627
			2,058,180
Passenger Ground Transportation–0.10%
Uber Technologies, Inc., 4.50%, 08/15/2029^(b)		189,000	178,530
Personal Care Products–0.40%
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC, 6.63%, 07/15/2030^(b)		87,000	87,684
Kenvue, Inc.,
5.05%, 03/22/2028		90,000	90,285
5.00%, 03/22/2030		173,000	172,861
4.90%, 03/22/2033		211,000	207,570
5.10%, 03/22/2043		93,000	89,743
5.20%, 03/22/2063		89,000	83,761
			731,904
Pharmaceuticals–0.88%
AstraZeneca Finance LLC (United Kingdom), 4.90%, 02/26/2031		218,000	216,550
Bristol-Myers Squibb Co.,
4.90%, 02/22/2029		63,000	62,640
5.10%, 02/22/2031		78,000	77,857
5.90%, 11/15/2033		136,000	142,164
6.25%, 11/15/2053		89,000	95,941
6.40%, 11/15/2063		130,000	141,900
Eli Lilly and Co.,
4.70%, 02/09/2034		146,000	141,960
5.00%, 02/09/2054		2,000	1,900
5.10%, 02/09/2064		169,000	160,158
Merck & Co., Inc.,
5.00%, 05/17/2053		96,000	89,829
5.15%, 05/17/2063		59,000	55,750
Pfizer Investment Enterprises Pte. Ltd.,
4.45%, 05/19/2028		240,000	234,940
4.75%, 05/19/2033		195,000	188,628
			1,610,217

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

Invesco Bond Fund

	Principal Amount		Value
Precious Metals & Minerals–0.11%
Anglo American Capital PLC (South Africa), 5.75%, 04/05/2034^(b)		$200,000	$199,747
Property & Casualty Insurance–0.19%
Fairfax Financial Holdings Ltd. (Canada), 6.35%, 03/22/2054^(b)		160,000	160,989
Markel Group, Inc., 6.00%, 05/16/2054		102,000	101,503
Travelers Cos., Inc. (The), 5.45%, 05/25/2053		84,000	84,284
			346,776
Rail Transportation–0.61%
Burlington Northern Santa Fe LLC, 5.20%, 04/15/2054		234,000	222,704
Norfolk Southern Corp.,
5.05%, 08/01/2030		44,000	43,791
5.55%, 03/15/2034		107,000	108,745
5.35%, 08/01/2054		110,000	104,697
5.95%, 03/15/2064		148,000	151,408
Union Pacific Corp.,
4.50%, 01/20/2033		250,000	239,359
5.15%, 01/20/2063		268,000	247,603
			1,118,307
Real Estate Development–0.54%
Cushman & Wakefield U.S. Borrower LLC, 8.88%, 09/01/2031^(b)		85,000	89,428
Greystar Real Estate Partners LLC, 7.75%, 09/01/2030^(b)		54,000	56,890
Piedmont Operating Partnership L.P., 9.25%, 07/20/2028		797,000	851,247
			997,565
Regional Banks–0.62%
Citizens Financial Group, Inc.,
3.25%, 04/30/2030		20,000	17,476
5.64%, 05/21/2037^(c)		169,000	156,251
Huntington Bancshares, Inc., 4.44%, 08/04/2028^(c)		80,000	77,431
Santander Holdings USA, Inc., 6.34%, 05/31/2035^(c)		177,000	177,272
Truist Financial Corp.,
6.05%, 06/08/2027^(c)		153,000	154,168
7.16%, 10/30/2029^(c)		176,000	186,469
5.44%, 01/24/2030^(c)		40,000	39,791
4.92%, 07/28/2033^(c)		27,000	24,950
6.12%, 10/28/2033^(c)		130,000	132,784
5.87%, 06/08/2034^(c)		169,000	169,635
			1,136,227
Reinsurance–0.84%
Global Atlantic (Fin) Co.,
4.40%, 10/15/2029^(b)		592,000	548,956
3.13%, 06/15/2031^(b)		15,000	12,422
4.70%, 10/15/2051^(b)(c)		309,000	279,631
6.75%, 03/15/2054^(b)		314,000	313,962
Swiss Re Subordinated Finance PLC (United Kingdom), 5.70%, 04/05/2035^(b)(c)		400,000	395,077
			1,550,048

	Principal Amount		Value
Research & Consulting Services–0.07%
Dun & Bradstreet Corp. (The), 5.00%, 12/15/2029^(b)		$134,000	$124,735
Restaurants–0.15%
1011778 BC ULC/New Red Finance, Inc. (Canada), 3.50%, 02/15/2029^(b)		150,000	135,080
McDonald’s Corp., 5.45%, 08/14/2053		135,000	131,250
			266,330
Retail REITs–0.51%
Agree L.P., 5.63%, 06/15/2034		102,000	100,374
Brixmor Operating Partnership L.P., 5.75%, 02/15/2035		78,000	77,325
Kimco Realty OP LLC, 2.25%, 12/01/2031		13,000	10,359
Kite Realty Group L.P., 5.50%, 03/01/2034		48,000	46,853
Kite Realty Group Trust, 4.75%, 09/15/2030		125,000	118,752
NNN REIT, Inc.,
5.60%, 10/15/2033		78,000	77,703
5.50%, 06/15/2034		103,000	101,663
Realty Income Corp.,
4.85%, 03/15/2030		41,000	40,095
5.63%, 10/13/2032		125,000	126,270
Regency Centers L.P.,
4.13%, 03/15/2028		144,000	138,179
5.25%, 01/15/2034		106,000	103,199
			940,772
Self-Storage REITs–0.43%
Extra Space Storage L.P.,
5.70%, 04/01/2028		60,000	60,671
2.55%, 06/01/2031		28,000	23,132
5.40%, 02/01/2034		201,000	195,601
Public Storage Operating Co.,
5.13%, 01/15/2029		29,000	29,163
5.10%, 08/01/2033		214,000	211,253
5.35%, 08/01/2053		287,000	277,049
			796,869
Semiconductor Materials & Equipment–0.05%
Entegris, Inc., 5.95%, 06/15/2030^(b)		89,000	87,680
Semiconductors–0.84%
Broadcom, Inc., 4.30%, 11/15/2032		213,000	197,412
Foundry JV Holdco LLC,
6.15%, 01/25/2032^(b)		250,000	254,997
5.88%, 01/25/2034^(b)		451,000	449,155
6.25%, 01/25/2035^(b)		333,000	340,046
Micron Technology, Inc.,
4.98%, 02/06/2026		138,000	136,915
5.30%, 01/15/2031		128,000	127,257
2.70%, 04/15/2032		30,000	24,760
Skyworks Solutions, Inc., 3.00%, 06/01/2031		13,000	10,883
			1,541,425

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

Invesco Bond Fund

	Principal Amount		Value
Single-Family Residential REITs–0.05%
Ashton Woods USA LLC/Ashton Woods Finance Co., 6.63%, 01/15/2028^(b)		$85,000	$84,066
Invitation Homes Operating Partnership L.P., 2.30%, 11/15/2028		11,000	9,684
			93,750
Soft Drinks & Non-alcoholic Beverages–0.39%
Coca-Cola Co. (The),
5.00%, 05/13/2034		163,000	162,526
5.30%, 05/13/2054		226,000	222,904
5.40%, 05/13/2064		340,000	335,137
			720,567
Sovereign Debt–1.46%
Abu Dhabi Government International Bond (United Arab Emirates), 5.50%, 04/30/2054^(b)		200,000	199,082
Banque Ouest Africaine de Developpement (Supranational), 5.00%, 07/27/2027^(b)		200,000	190,517
Brazilian Government International Bond (Brazil), 6.13%, 03/15/2034		76,000	73,845
Colombia Government International Bond (Colombia), 7.50%, 02/02/2034		215,000	213,745
Costa Rica Government International Bond (Costa Rica), 7.30%, 11/13/2054^(b)		255,000	264,778
Mexico Government International Bond (Mexico),
6.35%, 02/09/2035		200,000	202,426
6.00%, 05/07/2036		215,000	211,512
6.40%, 05/07/2054		325,000	313,546
Romanian Government International Bond (Romania),
6.63%, 02/17/2028^(b)		190,000	194,415
5.88%, 01/30/2029^(b)		166,000	164,731
7.13%, 01/17/2033^(b)		150,000	157,687
6.38%, 01/30/2034^(b)		84,000	83,914
Saudi Government International Bond (Saudi Arabia),
4.75%, 01/16/2030^(b)		41,000	40,098
5.00%, 01/16/2034^(b)		267,000	260,068
5.75%, 01/16/2054^(b)		120,000	116,200
			2,686,564
Specialized Consumer Services–0.21%
Allwyn Entertainment Financing (UK) PLC (Czech Republic), 7.88%, 04/30/2029^(b)		200,000	204,851
Carriage Services, Inc., 4.25%, 05/15/2029^(b)		200,000	177,509
			382,360
Specialized Finance–0.51%
Blackstone Private Credit Fund, 6.25%, 01/25/2031^(b)		105,000	104,957
Jefferson Capital Holdings LLC, 9.50%, 02/15/2029^(b)		163,000	167,792

	Principal Amount		Value
Specialized Finance–(continued)
SMBC Aviation Capital Finance DAC (Ireland),
5.30%, 04/03/2029^(b)		$200,000	$197,713
5.55%, 04/03/2034^(b)		479,000	468,793
			939,255
Specialty Chemicals–0.59%
Sasol Financing USA LLC (South Africa),
4.38%, 09/18/2026		353,000	330,750
8.75%, 05/03/2029^(b)		270,000	270,292
5.50%, 03/18/2031		591,000	489,693
			1,090,735
Steel–0.38%
ArcelorMittal S.A. (Luxembourg), 6.55%, 11/29/2027		279,000	288,373
Cleveland-Cliffs, Inc.,
5.88%, 06/01/2027		132,000	130,884
7.00%, 03/15/2032^(b)		88,000	86,897
POSCO (South Korea), 5.63%, 01/17/2026^(b)		200,000	200,084
			706,238
Systems Software–0.79%
Camelot Finance S.A., 4.50%, 11/01/2026^(b)		135,000	130,338
CrowdStrike Holdings, Inc., 3.00%, 02/15/2029		333,000	295,961
Oracle Corp.,
6.25%, 11/09/2032		513,000	541,410
4.90%, 02/06/2033		195,000	188,541
6.90%, 11/09/2052		264,000	295,528
			1,451,778
Technology Hardware, Storage & Peripherals–0.14%
Apple, Inc., 4.10%, 08/08/2062		223,000	179,014
Seagate HDD Cayman, 9.63%, 12/01/2032		77,000	87,273
			266,287
Telecom Tower REITs–0.07%
SBA Communications Corp., 3.13%, 02/01/2029		153,000	134,729
Tobacco–0.46%
B.A.T Capital Corp. (United Kingdom),
6.00%, 02/20/2034		122,000	123,349
7.08%, 08/02/2043		30,000	32,079
7.08%, 08/02/2053		67,000	72,160
Philip Morris International, Inc.,
5.13%, 11/17/2027		158,000	157,745
4.88%, 02/15/2028		14,000	13,857
5.25%, 09/07/2028		217,000	218,028
4.88%, 02/13/2029		7,000	6,904
5.63%, 11/17/2029		16,000	16,303
5.13%, 02/13/2031		85,000	83,700
5.75%, 11/17/2032		93,000	94,963
5.63%, 09/07/2033		30,000	30,267
			849,355
Trading Companies & Distributors–1.10%
AerCap Global Aviation Trust (Ireland), 6.50%, 06/15/2045^(b)(c)		1,208,000	1,206,600

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

Invesco Bond Fund

	Principal Amount		Value
Trading Companies & Distributors–(continued)
Air Lease Corp., Series B, 4.65%^(c)(d)		$95,000	$89,891
Aircastle Ltd., 5.25%^(b)(c)(d)		186,000	177,632
BlueLinx Holdings, Inc., 6.00%, 11/15/2029^(b)		46,000	44,032
Fortress Transportation and Infrastructure Investors LLC,
5.50%, 05/01/2028^(b)		93,000	89,957
7.88%, 12/01/2030^(b)		249,000	260,405
7.00%, 05/01/2031^(b)		154,000	155,919
			2,024,436
Transaction & Payment Processing Services–0.58%
Fiserv, Inc.,
5.38%, 08/21/2028		264,000	264,595
5.63%, 08/21/2033		206,000	207,226
5.45%, 03/15/2034		332,000	329,395
Mastercard, Inc., 4.85%, 03/09/2033		259,000	257,089
			1,058,305
Wireless Telecommunication Services–1.24%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC,
4.74%, 03/20/2025^(b)		185,000	183,676
5.15%, 03/20/2028^(b)		1,301,600	1,294,462
T-Mobile USA, Inc.,
4.50%, 04/15/2050		156,000	129,987
5.65%, 01/15/2053		234,000	230,397
6.00%, 06/15/2054		71,000	73,406
Vodafone Group PLC (United Kingdom),
5.75%, 02/10/2063		51,000	49,691
4.13%, 06/04/2081^(c)		269,000	228,162
5.13%, 06/04/2081^(c)		119,000	87,718
			2,277,499
Total U.S. Dollar Denominated Bonds & Notes (Cost $160,909,375)			159,027,718
U.S. Treasury Securities–4.87%
U.S. Treasury Bills–0.33%
5.27%, 09/05/2024^(j)(k)		612,000	603,666
U.S. Treasury Bonds–1.66%
4.63%, 05/15/2044		882,700	873,184
4.25%, 02/15/2054		2,323,900	2,180,290
			3,053,474
U.S. Treasury Notes–2.88%
4.88%, 04/30/2026		94,000	93,974
4.50%, 05/15/2027		121,000	120,438
4.63%, 04/30/2029		1,744,100	1,752,821
4.63%, 04/30/2031		364,000	366,730
4.38%, 05/15/2034		2,981,700	2,955,377
			5,289,340
Total U.S. Treasury Securities (Cost $8,949,818)			8,946,480
	Shares
Preferred Stocks–4.38%
Diversified Banks–2.30%
Bank of America Corp., 6.50%, Series Z, Pfd.^(c)		462,000	462,757
Citigroup, Inc., 6.25%, Series T, Pfd.^(c)		371,000	371,416
Citigroup, Inc., 5.00%, Series U, Pfd.^(c)		790,000	781,525

	Shares		Value
Diversified Banks–(continued)
Citigroup, Inc., 4.00%, Series W, Pfd.^(c)		308,000	$295,104
Wells Fargo & Co., 7.50%, Class A, Series L, Conv. Pfd.		1,992	2,321,078
			4,231,880
Diversified Financial Services–0.26%
Apollo Global Management, Inc., 7.63%, Pfd.^(c)		17,750	470,375
Investment Banking & Brokerage–1.64%
Goldman Sachs Group, Inc. (The), 8.46% (3 mo. Term SOFR + 3.14%), Series P, Pfd.^(e)		408,000	407,143
Morgan Stanley, 7.13%, Series E, Pfd.		62,725	1,590,706
Morgan Stanley, 6.88%, Series F, Pfd.		40,000	1,012,400
			3,010,249
Regional Banks–0.18%
M&T Bank Corp., 7.50%, Series J, Pfd.		12,854	325,335
Total Preferred Stocks (Cost $8,220,563)			8,037,839
	Principal Amount
Asset-Backed Securities–1.80%
IP Lending III Ltd., Series 2022-3A, Class SNR, 3.38%, 11/02/2026^(b)(h)		$44,480	39,818
Jimmy John’s Funding LLC, Series 2017-1A, Class A2II, 4.85%, 07/30/2047^(b)		370,253	354,145
Qdoba Funding LLC, Series 2023-1A, Class A2, 8.50%, 09/14/2053^(b)		462,840	484,293
Sonic Capital LLC,
Series 2020-1A, Class A2I, 3.85%, 01/20/2050^(b)		306,075	289,269
Series 2021-1A, Class A2I, 2.19%, 08/20/2051^(b)		204,400	175,765
Series 2021-1A, Class A2II, 2.64%, 08/20/2051^(b)		204,400	163,431
Subway Funding LLC,
Series 2024-1A, Class A23, 6.51%, 07/30/2054^(b)		233,000	234,177
Series 2024-1A, Class A2I, 6.03%, 07/30/2054^(b)		256,000	256,653
Series 2024-1A, Class A2I, 6.27%, 07/30/2054^(b)		254,000	254,902
Wendy’s Funding LLC, Series 2018-1A, Class A2II, 3.88%, 03/15/2048^(b)		628,084	587,635
Zaxbys Funding LLC, Series 2024-1A, Class A2I, 6.59%, 04/30/2054^(b)		150,000	152,042
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2, 6.64%, 04/20/2054^(b)		308,000	313,005
Total Asset-Backed Securities (Cost $3,419,510)			3,305,135

Municipal Obligations–0.12%
California (State of) Health Facilities Financing Authority (Social Bonds),
Series 2022, RB, 4.19%, 06/01/2037		145,000	132,517
Series 2022, RB, 4.35%, 06/01/2041		110,000	98,999
Total Municipal Obligations (Cost $255,000)			231,516

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

Invesco Bond Fund

	Principal Amount		Value
Non-U.S. Dollar Denominated Bonds & Notes–0.12%^(l)
Health Care REITs–0.06%
MPT Operating Partnership L.P./MPT Finance Corp., 3.33%, 03/24/2025	EUR	100,000	$101,496
Pharmaceuticals–0.06%
Nidda Healthcare Holding GmbH (Germany), 7.50%, 08/21/2026^(b)	EUR	100,000	112,451
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $198,186)			213,947
Variable Rate Senior Loan Interests–0.10%^(m)(n)
Gas Utilities–0.04%
NGL Energy Operating LLC, Term Loan, 9.83% (1 mo. Term SOFR + 4.50%), 02/03/2031		$78,000	78,696
Leisure Products–0.06%
Amer Sports (Finland), Term Loan B, 8.58% (3 mo. Term SOFR + 3.25%), 02/10/2031		97,511	98,243
Total Variable Rate Senior Loan Interests (Cost $174,618)			176,939

	Shares		Value
Money Market Funds–0.75%
Invesco Government & Agency Portfolio, Institutional Class, 5.23%^(o)(p)		482,839	$482,839
Invesco Liquid Assets Portfolio, Institutional Class, 5.30%^(o)(p)		344,800	344,903
Invesco Treasury Portfolio, Institutional Class, 5.22%^(o)(p)		551,816	551,816
Total Money Market Funds (Cost $1,379,558)			1,379,558

Options Purchased–0.04%
(Cost $96,691)^(q)			77,820
TOTAL INVESTMENTS IN SECURITIES–98.80% (Cost $183,603,319)			181,396,952
OTHER ASSETS LESS LIABILITIES—1.20%			2,194,129
NET ASSETS–100.00%			$183,591,081

Investment Abbreviations:

BDC	– Business Development Company
Conv.	– Convertible
EUR	– Euro
Pfd.	– Preferred
RB	– Revenue Bonds
REIT	– Real Estate Investment Trust
SOFR	– Secured Overnight Financing Rate

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

Invesco Bond Fund

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 May 31, 2024 was $62,025,502, which represented 33.78% of the Fund’s Net Assets.
^(c)	Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.
^(d)	Perpetual bond with no specified maturity date.
^(e)	Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2024.
^(f)	Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2024 was $61,920, which represented less than 1% of the Fund’s Net Assets.
^(g)	Zero coupon bond issued at a discount.
^(h)	Security valued using significant unobservable inputs (Level 3). See Note 1.
⁽ⁱ⁾	Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.
^(j)	All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.
^(k)	Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.
^(l)	Foreign denominated security. Principal amount is denominated in the currency indicated.
^(m)	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.
⁽ⁿ⁾	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.
^(o)	Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2024.

	Value February 29, 2024	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation	Realized Gain	Value May 31, 2024	Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$2	$4,287,807	$(3,804,970)	$-	$-	$482,839	$3,066
Invesco Liquid Assets Portfolio, Institutional Class	-	3,062,719	(2,717,842)	-	26	344,903	2,231
Invesco Treasury Portfolio, Institutional Class	2	4,900,352	(4,348,538)	-	-	551,816	3,494
Total	$4	$12,250,878	$(10,871,350)	$-	$26	$1,379,558	$8,791

^(p)	The rate shown is the 7-day SEC standardized yield as of May 31, 2024.
^(q)	The table below details options purchased.

Open Exchange-Traded Index Options Purchased
Description	Type of Contract	Expiration Date	Number of Contracts	Exercise Price		Notional Value^(a)		Value
Equity Risk
S&P 500 Index	Call	10/18/2024	6	USD	5,425.00	USD	3,255,000	$77,820

^(a)	Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.

Open Futures Contracts
Long Futures Contracts	Number of Contracts	Expiration Month	Notional Value	Value	Unrealized Appreciation (Depreciation)
Interest Rate Risk
U.S. Treasury 2 Year Notes	23	September-2024	$4,685,172	$672	$672
U.S. Treasury 5 Year Notes	99	September-2024	10,473,891	(9,431)	(9,431)
U.S. Treasury Long Bonds	87	September-2024	10,097,437	(72,921)	(72,921)
U.S. Treasury Ultra Bonds	29	September-2024	3,550,688	(44,927)	(44,927)
Subtotal—Long Futures Contracts				(126,607)	(126,607)
Short Futures Contracts
Interest Rate Risk
U.S. Treasury 10 Year Notes	31	September-2024	(3,372,703)	417	417
U.S. Treasury 10 Year Ultra Notes	87	September-2024	(9,746,719)	40,592	40,592
Subtotal—Short Futures Contracts				41,009	41,009
Total Futures Contracts				$(85,598)	$(85,598)

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

Invesco Bond Fund

Open Forward Foreign Currency Contracts
Settlement Date	Counterparty	Contract to				Unrealized Appreciation (Depreciation)
		Deliver		Receive
Currency Risk
08/22/2024	Citibank, N.A.	EUR	180,000	USD	194,828	$(1,182)

Abbreviations:
EUR	—Euro
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 Bond Fund

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2024

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the 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	$—	$158,119,279	$908,439	$159,027,718
U.S. Treasury Securities	—	8,946,480	—	8,946,480
Preferred Stocks	5,719,894	2,317,945	—	8,037,839
Asset-Backed Securities	—	3,265,317	39,818	3,305,135
Municipal Obligations	—	231,516	—	231,516
Non-U.S. Dollar Denominated Bonds & Notes	—	213,947	—	213,947
Variable Rate Senior Loan Interests	—	176,939	—	176,939
Money Market Funds	1,379,558	—	—	1,379,558
Options Purchased	77,820	—	—	77,820
Total Investments in Securities	7,177,272	173,271,423	948,257	181,396,952
Other Investments - Assets*
Investments Matured	—	0	—	0
Futures Contracts	41,681	—	—	41,681
	41,681	0	—	41,681
Other Investments - Liabilities*
Futures Contracts	(127,279)	—	—	(127,279)
Forward Foreign Currency Contracts	—	(1,182)	—	(1,182)
	(127,279)	(1,182)	—	(128,461)
Total Other Investments	(85,598)	(1,182)	—	(86,780)
Total Investments	$7,091,674	$173,270,241	$948,257	$181,310,172

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

Invesco Bond Fund

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