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

Schedule of Investments^(a)

November 30, 2023

(Unaudited)


	Principal Amount		Value


U.S. Dollar Denominated Bonds & Notes–88.83%
Advertising–0.43%
Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027^(b)	$	94,000	$	87,105


Interpublic Group of Cos., Inc. (The), 4.75%, 03/30/2030		357,000		340,115


Lamar Media Corp.,
4.00%, 02/15/2030		221,000		197,174


3.63%, 01/15/2031		168,000		143,899


				768,293



Aerospace & Defense–1.65%
Boeing Co. (The), 5.93%, 05/01/2060		383,000		372,216


L3Harris Technologies, Inc.,
5.40%, 07/31/2033		109,000		108,725


5.60%, 07/31/2053		95,000		94,414


Lockheed Martin Corp.,
4.45%, 05/15/2028		100,000		98,798


4.75%, 02/15/2034		180,000		175,566


4.15%, 06/15/2053		84,000		69,752


4.30%, 06/15/2062		101,000		83,352


5.90%, 11/15/2063		133,000		143,369


Northrop Grumman Corp., 4.95%, 03/15/2053		76,000		69,994


RTX Corp.,
5.75%, 01/15/2029		205,000		209,366


6.00%, 03/15/2031		106,000		109,825


5.15%, 02/27/2033		310,000		304,594


6.10%, 03/15/2034		247,000		258,956


6.40%, 03/15/2054		285,000		309,644


Textron, Inc., 6.10%, 11/15/2033		57,000		58,644


TransDigm, Inc.,
6.25%, 03/15/2026^(b)		116,000		115,296


7.50%, 03/15/2027		142,000		142,150


6.75%, 08/15/2028^(b)		213,000		213,647


7.13%, 12/01/2031^(b)		44,000		44,809


				2,983,117



Agricultural & Farm Machinery–0.21%
John Deere Capital Corp., 4.70%, 06/10/2030		385,000		380,638



Agricultural Products & Services–0.06%
Cargill, Inc., 4.75%, 04/24/2033^(b)		110,000		106,157



Air Freight & Logistics–0.25%
United Parcel Service, Inc., 5.05%, 03/03/2053		461,000		445,382



Aluminum–0.07%
Novelis Corp., 3.25%, 11/15/2026^(b)		138,000		126,728



Apparel, Accessories & Luxury Goods–0.36%
Tapestry, Inc.,
7.35%, 11/27/2028		216,000		217,783


7.70%, 11/27/2030		212,000		215,026


7.85%, 11/27/2033		208,000		211,351


				644,160


	Principal Amount			Value


Application Software–0.33%
Intuit, Inc.,
5.20%, 09/15/2033		$	303,000	$	305,530


5.50%, 09/15/2053			194,000		199,210


SS&C Technologies, Inc., 5.50%, 09/30/2027^(b)			86,000		83,307


					588,047



Asset Management & Custody Banks–1.56%
Ameriprise Financial, Inc.,
5.70%, 12/15/2028			293,000		299,990


4.50%, 05/13/2032			102,000		97,070


5.15%, 05/15/2033			355,000		347,591


Apollo Management Holdings L.P., 4.95%, 01/14/2050^(b)(c)			50,000		45,196


Bank of New York Mellon Corp. (The),
4.54%, 02/01/2029^(c)			216,000		209,574


5.83%, 10/25/2033^(c)			183,000		186,487


Series J, 4.97%, 04/26/2034^(c)			185,000		176,358


BlackRock, Inc., 4.75%, 05/25/2033			326,000		317,474


Blackstone Secured Lending Fund, 2.13%, 02/15/2027			330,000		285,697


Carlyle Holdings II Finance LLC, 5.63%, 03/30/2043^(b)			40,000		35,565


State Street Corp.,
5.68%, 11/21/2029^(c)			451,000		454,885


5.16%, 05/18/2034^(c)			26,000		25,080


6.12%, 11/21/2034^(c)			332,000		335,871


					2,816,838



Automobile Manufacturers–2.11%
Allison Transmission, Inc.,
4.75%, 10/01/2027^(b)			109,000		102,884


3.75%, 01/30/2031^(b)			299,000		249,919


American Honda Finance Corp., 4.60%, 04/17/2030			115,000		111,246


Ford Motor Co.,
3.25%, 02/12/2032			175,000		139,643


4.75%, 01/15/2043			108,000		83,507


Ford Motor Credit Co. LLC,
6.95%, 06/10/2026			327,000		330,751


7.35%, 11/04/2027			281,000		289,301


6.80%, 11/07/2028			200,000		204,324


5.11%, 05/03/2029			200,000		188,072


7.35%, 03/06/2030			200,000		207,804


7.20%, 06/10/2030			135,000		139,646


7.12%, 11/07/2033			204,000		212,708


Hyundai Capital America,
4.30%, 02/01/2024^(b)			913,000		910,128


5.50%, 03/30/2026^(b)			150,000		149,122


5.60%, 03/30/2028^(b)			256,000		253,629


5.80%, 04/01/2030^(b)			44,000		43,829


Volkswagen Group of America Finance LLC (Germany), 4.35%, 06/08/2027^(b)			213,000		204,757


					3,821,270

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


		Invesco Bond Fund


	Principal Amount		Value


Automotive Parts & Equipment–0.95%
ERAC USA Finance LLC,
4.60%, 05/01/2028^(b)	$	201,000	$	195,751


4.90%, 05/01/2033^(b)		325,000		311,410


5.40%, 05/01/2053^(b)		254,000		245,115


Nemak S.A.B. de C.V. (Mexico), 3.63%, 06/28/2031^(b)		261,000		202,249


NESCO Holdings II, Inc., 5.50%, 04/15/2029^(b)		98,000		87,955


ZF North America Capital, Inc. (Germany),
6.88%, 04/14/2028^(b)		339,000		344,042


7.13%, 04/14/2030^(b)		318,000		326,628


				1,713,150



Automotive Retail–0.81%
Advance Auto Parts, Inc., 5.95%, 03/09/2028		121,000		115,856


Asbury Automotive Group, Inc.,
4.50%, 03/01/2028		294,000		270,666


4.63%, 11/15/2029^(b)		71,000		63,999


AutoZone, Inc.,
4.75%, 08/01/2032		141,000		133,570


5.20%, 08/01/2033		182,000		176,031


Group 1 Automotive, Inc., 4.00%, 08/15/2028^(b)		292,000		263,329


LCM Investments Holdings II LLC,
4.88%, 05/01/2029^(b)		101,000		88,324


8.25%, 08/01/2031^(b)		171,000		172,000


Lithia Motors, Inc., 3.88%, 06/01/2029^(b)		201,000		177,323


				1,461,098



Biotechnology–1.20%
Amgen, Inc.,
5.25%, 03/02/2030		122,000		122,660


5.25%, 03/02/2033		295,000		292,134


5.60%, 03/02/2043		239,000		234,082


5.65%, 03/02/2053		527,000		520,165


5.75%, 03/02/2063		583,000		571,046


Gilead Sciences, Inc.,
5.25%, 10/15/2033		295,000		296,191


5.55%, 10/15/2053		126,000		127,298


				2,163,576



Broadline Retail–0.00%
Macy’s Retail Holdings LLC, 6.13%, 03/15/2032^(b)		7,000		6,282



Building Products–0.23%
Carrier Global Corp.,
5.90%, 03/15/2034^(b)		81,000		83,393


6.20%, 03/15/2054^(b)		85,000		89,924


Lennox International, Inc., 5.50%, 09/15/2028		250,000		251,088


				424,405


	Principal Amount			Value


Cable & Satellite–1.30%
CCO Holdings LLC/CCO Holdings Capital Corp.,
5.00%, 02/01/2028^(b)		$	31,000	$	29,079


6.38%, 09/01/2029^(b)			197,000		190,214


4.75%, 03/01/2030^(b)			102,000		89,331


4.50%, 08/15/2030^(b)			124,000		106,471


7.38%, 03/01/2031^(b)			186,000		186,205


4.50%, 05/01/2032			290,000		239,068


4.25%, 01/15/2034^(b)			27,000		21,082


Charter Communications Operating LLC/ Charter Communications Operating Capital Corp.,
6.65%, 02/01/2034			400,000		409,887


5.38%, 04/01/2038			42,000		36,390


5.75%, 04/01/2048			210,000		177,318


Comcast Corp., 5.50%, 11/15/2032			354,000		362,966


CSC Holdings LLC, 5.38%, 02/01/2028^(b)			205,000		174,502


DISH Network Corp., 11.75%, 11/15/2027^(b)			134,000		133,175


Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029^(b)			200,000		188,337


					2,344,025



Cargo Ground Transportation–0.46%
Penske Truck Leasing Co. L.P./PTL Finance Corp.,
5.75%, 05/24/2026^(b)			62,000		61,796


4.40%, 07/01/2027^(b)			64,000		60,824


5.70%, 02/01/2028^(b)			157,000		156,230


5.55%, 05/01/2028^(b)			220,000		217,957


6.20%, 06/15/2030^(b)			96,000		97,283


Ryder System, Inc., 6.60%, 12/01/2033			228,000		239,727


					833,817



Casinos & Gaming–0.19%
Las Vegas Sands Corp., 3.50%, 08/18/2026			369,000		346,190



Commercial & Residential Mortgage Finance–0.37%
Aviation Capital Group LLC,
3.50%, 11/01/2027^(b)			50,000		44,887


6.25%, 04/15/2028^(b)			11,000		10,885


6.75%, 10/25/2028^(b)			350,000		354,734


Nationwide Building Society (United Kingdom), 6.56%, 10/18/2027^(b)(c)			236,000		239,595


Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 2.88%, 10/15/2026^(b)			24,000		21,711


					671,812



Commodity Chemicals–0.13%
Mativ Holdings, Inc., 6.88%, 10/01/2026^(b)			251,000		231,800



Computer & Electronics Retail–0.25%
Dell International LLC/EMC Corp., 6.02%, 06/15/2026			290,000		293,232


Leidos, Inc., 5.75%, 03/15/2033			160,000		159,427


					452,659

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


		Invesco Bond Fund


	Principal Amount			Value


Construction & Engineering–0.06%
AECOM, 5.13%, 03/15/2027		$	24,000	$	23,355


Howard Midstream Energy Partners LLC, 6.75%, 01/15/2027^(b)			90,000		87,332


					110,687



Consumer Finance–0.85%
Capital One Financial Corp.,
7.15%, 10/29/2027^(c)			208,000		211,674


6.31%, 06/08/2029^(c)			258,000		256,650


7.62%, 10/30/2031^(c)			242,000		253,082


6.38%, 06/08/2034^(c)			232,000		225,970


FirstCash, Inc., 5.63%, 01/01/2030^(b)			88,000		82,434


General Motors Financial Co., Inc., 5.40%, 04/06/2026			46,000		45,802


Navient Corp.,
6.13%, 03/25/2024			86,000		86,012


5.00%, 03/15/2027			100,000		93,325


OneMain Finance Corp.,
7.13%, 03/15/2026			153,000		154,404


3.88%, 09/15/2028			48,000		41,258


5.38%, 11/15/2029			90,000		81,082


					1,531,693



Consumer Staples Merchandise Retail–0.30%
Dollar General Corp.,
5.00%, 11/01/2032			80,000		76,128


5.50%, 11/01/2052			167,000		149,685


Target Corp., 4.80%, 01/15/2053			194,000		178,003


Walmart, Inc., 4.50%, 09/09/2052			154,000		140,177


					543,993



Copper–0.12%
Freeport-McMoRan, Inc., 4.38%, 08/01/2028			25,000		23,464


PT Freeport Indonesia (Indonesia), 5.32%, 04/14/2032^(b)			200,000		189,371


					212,835



Data Processing & Outsourced Services–0.39%
Concentrix Corp., 6.85%, 08/02/2033			726,000		712,852



Distillers & Vintners–0.09%
Brown-Forman Corp., 4.75%, 04/15/2033			105,000		103,420


Constellation Brands, Inc., 4.90%, 05/01/2033			53,000		51,113


					154,533



Distributors–0.51%
Genuine Parts Co.,
6.50%, 11/01/2028			553,000		573,478


6.88%, 11/01/2033			334,000		354,810


					928,288



Diversified Banks–13.26%
Africa Finance Corp. (Supranational), 4.38%, 04/17/2026^(b)			1,080,000		1,021,432


	Principal Amount		Value


Diversified Banks–(continued)
Australia and New Zealand Banking Group Ltd. (Australia),
6.74%, 12/08/2032^(b)	$	325,000	$	335,434


6.75%^(b)(c)(d)		765,000		754,466


Banco Bilbao Vizcaya Argentaria S.A. (Spain),
7.88%, 11/15/2034^(c)		400,000		413,846


9.38%^(c)(d)		214,000		218,328


Banco Santander S.A. (Spain),
6.53%, 11/07/2027^(c)		200,000		203,562


9.63%^(c)(d)		600,000		613,343


9.63%^(c)(d)		400,000		418,500


Bank of America Corp.,
5.82%, 09/15/2029^(c)		447,000		451,217


5.02%, 07/22/2033^(c)		21,000		19,961


5.29%, 04/25/2034^(c)		261,000		251,030


5.87%, 09/15/2034^(c)		8,000		8,030


7.75%, 05/14/2038		765,000		889,807


2.68%, 06/19/2041^(c)		75,000		50,920


Series AA, 6.10%^(c)(d)		891,000		882,745


Series DD, 6.30%^(c)(d)		256,000		255,217


Bank of China Ltd. (China), 5.00%, 11/13/2024^(b)		540,000		535,791


Bank of Nova Scotia (The) (Canada), 8.63%, 10/27/2082^(c)		418,000		421,078


Citigroup, Inc.,
5.50%, 09/13/2025		708,000		705,260


2.57%, 06/03/2031^(c)		33,000		27,260


6.17%, 05/25/2034^(c)		484,000		480,464


3.88%^(c)(d)		78,000		68,069


7.38%^(c)(d)		18,000		17,845


7.63%^(c)(d)		484,000		482,573


Series V, 4.70%^(c)(d)		246,000		224,029


Fifth Third Bancorp,
2.38%, 01/28/2025		90,000		86,522


1.71%, 11/01/2027^(c)		102,000		89,885


6.34%, 07/27/2029^(c)		92,000		92,931


4.77%, 07/28/2030^(c)		243,000		227,331


4.34%, 04/25/2033^(c)		137,000		120,257


HSBC Holdings PLC (United Kingdom),
7.40%, 11/13/2034^(c)		298,000		310,354


6.00%^(c)(d)		845,000		770,340


Intesa Sanpaolo S.p.A. (Italy),
7.20%, 11/28/2033^(b)		221,000		223,953


7.80%, 11/28/2053^(b)		329,000		333,751


JPMorgan Chase & Co.,
4.32%, 04/26/2028^(c)		257,000		248,714


4.85%, 07/25/2028^(c)		212,000		208,798


5.30%, 07/24/2029^(c)		331,000		330,052


4.59%, 04/26/2033^(c)		172,000		160,162


5.72%, 09/14/2033^(c)		427,000		425,686


5.35%, 06/01/2034^(c)		689,000		673,113


Series W, 6.64% (3 mo. Term SOFR + 1.26%), 05/15/2047^(e)		485,000		414,149


Series FF, 5.00%^(c)(d)		177,000		174,388


KeyBank N.A.,
5.68% (SOFR + 0.32%), 06/14/2024^(e)		340,000		334,963


5.85%, 11/15/2027		262,000		253,512

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


		Invesco Bond Fund


	Principal Amount		Value
Diversified Banks–(continued)
KeyCorp,
3.88%, 05/23/2025^(c)	$	143,000	$ 138,424
2.55%, 10/01/2029		91,000	73,239
4.79%, 06/01/2033^(c)		103,000	89,260
Mitsubishi UFJ Financial Group, Inc. (Japan),
5.24%, 04/19/2029^(c)		204,000	202,891
5.41%, 04/19/2034^(c)		205,000	203,171
8.20%^(c)(d)		465,000	494,314
National Securities Clearing Corp., 5.10%, 11/21/2027^(b)		327,000	328,220
PNC Financial Services Group, Inc. (The),
5.58%, 06/12/2029^(c)		412,000	409,258
4.63%, 06/06/2033^(c)		357,000	318,061
5.07%, 01/24/2034^(c)		211,000	197,970
Standard Chartered PLC (United Kingdom),
6.75%, 02/08/2028^(b)(c)		109,000	110,466
7.75%^(b)(c)(d)		406,000	403,336
Sumitomo Mitsui Financial Group, Inc. (Japan),
5.81%, 09/14/2033		368,000	374,451
6.18%, 07/13/2043		178,000	186,005
Sumitomo Mitsui Trust Bank Ltd. (Japan), 5.65%, 09/14/2026^(b)		200,000	201,042
Synovus Bank, 5.63%, 02/15/2028		874,000	800,708
Toronto-Dominion Bank (The) (Canada), 8.13%, 10/31/2082^(c)		340,000	342,729
U.S. Bancorp,
5.78%, 06/12/2029^(c)		321,000	320,984
4.97%, 07/22/2033^(c)		163,000	145,928
5.85%, 10/21/2033^(c)		293,000	288,476
5.84%, 06/12/2034^(c)		287,000	282,743
UBS AG (Switzerland), 5.65%, 09/11/2028		237,000	239,863
Wells Fargo & Co.,
5.57%, 07/25/2029^(c)		229,000	228,743
5.39%, 04/24/2034^(c)		155,000	149,179
5.56%, 07/25/2034^(c)		92,000	89,672
6.49%, 10/23/2034^(c)		625,000	653,020
5.38%, 11/02/2043		1,121,000	1,018,180
4.75%, 12/07/2046		216,000	177,431
7.63%^(c)(d)		240,000	246,602
Westpac Banking Corp. (Australia), 5.41%, 08/10/2033^(c)		24,000	22,563
			23,965,997

Diversified Capital Markets–0.60%
Credit Suisse Group AG (Switzerland),
4.50%^(b)(c)(d)(f)		268,000	30,820
5.25%^(b)(c)(d)(f)		248,000	28,520
UBS Group AG (Switzerland),
5.71%, 01/12/2027^(b)(c)		250,000	248,944
4.75%, 05/12/2028^(b)(c)		296,000	285,368
6.30%, 09/22/2034^(b)(c)		288,000	290,876
4.38%^(b)(c)(d)		258,000	193,231
			1,077,759

Diversified Chemicals–0.11%
Braskem Netherlands Finance B.V. (Brazil), 8.50%, 01/12/2031^(b)		200,000	195,950


	Principal Amount			Value
Diversified Financial Services–0.64%
Apollo Global Management, Inc., 6.38%, 11/15/2033		$	251,000	$ 258,401
Corebridge Financial, Inc., 6.05%, 09/15/2033^(b)			276,000	279,902
Jackson Financial, Inc., 5.67%, 06/08/2032			22,000	21,372
Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/2029^(b)			90,000	80,615
OPEC Fund for International Development (The) (Supranational), 4.50%, 01/26/2026^(b)			345,000	340,158
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC, 4.00%, 10/15/2027^(b)			94,000	86,099
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030^(b)			95,000	85,098
				1,151,645

Diversified Metals & Mining–0.89%
BHP Billiton Finance (USA) Ltd. (Australia),
5.10%, 09/08/2028			371,000	372,589
5.25%, 09/08/2030			262,000	264,721
5.25%, 09/08/2033			476,000	476,604
5.50%, 09/08/2053			149,000	151,484
Corp. Nacional del Cobre de Chile (Chile), 5.13%, 02/02/2033^(b)			200,000	186,826
Hudbay Minerals, Inc. (Canada),
4.50%, 04/01/2026^(b)			5,000	4,754
6.13%, 04/01/2029^(b)			86,000	81,141
Teck Resources Ltd. (Canada), 6.13%, 10/01/2035			78,000	77,739
				1,615,858

Diversified REITs–0.41%
CubeSmart L.P., 2.50%, 02/15/2032			20,000	15,697
Trust Fibra Uno (Mexico),
5.25%, 12/15/2024^(b)			283,000	280,747
5.25%, 01/30/2026^(b)			464,000	452,073
				748,517

Diversified Support Services–0.43%
Element Fleet Management Corp. (Canada), 6.32%, 12/04/2028^(b)			240,000	242,476
Ritchie Bros. Holdings, Inc. (Canada),
6.75%, 03/15/2028^(b)			305,000	311,011
7.75%, 03/15/2031^(b)			215,000	223,353
				776,840

Drug Retail–1.10%
CK Hutchison International (23) Ltd. (United Kingdom),
4.75%, 04/21/2028^(b)			323,000	318,653
4.88%, 04/21/2033^(b)			295,000	286,065
CVS Pass-Through Trust,
6.04%, 12/10/2028			477,275	475,643
5.77%, 01/10/2033^(b)			941,843	901,921
				1,982,282

Electric Utilities–4.43%
Alabama Power Co., 5.85%, 11/15/2033			77,000	79,576

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


		Invesco Bond Fund


	Principal Amount		Value
Electric Utilities–(continued)
CenterPoint Energy Houston Electric LLC,
5.20%, 10/01/2028	$	130,000	$ 131,220
Series AJ, 4.85%, 10/01/2052		268,000	242,083
Connecticut Light and Power Co. (The), 5.25%, 01/15/2053		130,000	123,310
Consolidated Edison Co. of New York, Inc.,
5.50%, 03/15/2034		129,000	130,149
6.15%, 11/15/2052		78,000	82,198
5.90%, 11/15/2053		179,000	182,123
Constellation Energy Generation LLC,
6.13%, 01/15/2034		99,000	101,697
6.50%, 10/01/2053		88,000	92,181
Dominion Energy South Carolina, Inc., 6.25%, 10/15/2053		111,000	118,555
Duke Energy Carolinas LLC, 5.35%, 01/15/2053		239,000	226,845
Duke Energy Corp.,
5.00%, 12/08/2027		95,000	94,071
5.00%, 08/15/2052		254,000	221,455
Duke Energy Indiana LLC, 5.40%, 04/01/2053		181,000	171,530
Electricite de France S.A. (France), 6.00%, 01/22/2114^(b)		1,655,000	1,448,365
Enel Finance America LLC (Italy), 7.10%, 10/14/2027^(b)		204,000	213,566
Enel Finance International N.V. (Italy), 6.80%, 10/14/2025^(b)		212,000	215,913
Evergy Metro, Inc., 4.95%, 04/15/2033		89,000	85,575
Exelon Corp., 5.60%, 03/15/2053		165,000	158,312
Georgia Power Co.,
4.65%, 05/16/2028		131,000	128,734
4.95%, 05/17/2033		141,000	136,541
Mercury Chile Holdco LLC (Chile), 6.50%, 01/24/2027^(b)		317,000	290,131
Metropolitan Edison Co., 5.20%, 04/01/2028^(b)		45,000	44,469
MidAmerican Energy Co.,
5.35%, 01/15/2034		71,000	71,861
5.85%, 09/15/2054		131,000	134,240
National Rural Utilities Cooperative Finance Corp.,
4.45%, 03/13/2026		81,000	79,781
5.80%, 01/15/2033		171,000	174,447
7.13%, 09/15/2053^(c)		245,000	249,113
NextEra Energy Capital Holdings, Inc.,
4.63%, 07/15/2027		315,000	308,968
5.00%, 07/15/2032		99,000	95,629
NRG Energy, Inc., 4.45%, 06/15/2029^(b)		68,000	61,807
Oklahoma Gas and Electric Co., 5.60%, 04/01/2053		86,000	83,293
Oncor Electric Delivery Co. LLC, 5.65%, 11/15/2033^(b)		177,000	181,790
Public Service Co. of Colorado, 5.25%, 04/01/2053		139,000	128,380
Public Service Co. of New Hampshire, 5.35%, 10/01/2033		91,000	91,596
Public Service Electric and Gas Co., 5.13%, 03/15/2053		86,000	82,171
Sierra Pacific Power Co., 5.90%, 03/15/2054^(b)		2,000	1,972


	Principal Amount		Value
Electric Utilities–(continued)
Southern Co. (The),
5.70%, 10/15/2032	$	134,000	$ 136,036
Series B, 4.00%, 01/15/2051^(c)		265,000	248,567
Southern Co. Gas Capital Corp., 5.75%, 09/15/2033		111,000	112,404
Southwestern Electric Power Co., 5.30%, 04/01/2033		124,000	119,143
Talen Energy Supply LLC, 8.63%, 06/01/2030^(b)		42,000	44,028
Tampa Electric Co., 5.00%, 07/15/2052		103,000	90,819
Virginia Electric & Power Co.,
5.00%, 04/01/2033		133,000	128,517
Series C, 4.63%, 05/15/2052		69,000	57,856
Vistra Operations Co. LLC,
4.38%, 05/01/2029^(b)		8,000	7,228
7.75%, 10/15/2031^(b)		346,000	354,435
6.95%, 10/15/2033^(b)		238,000	243,147
			8,005,827

Electrical Components & Equipment–0.83%
EnerSys, 4.38%, 12/15/2027^(b)		140,000	128,241
Regal Rexnord Corp.,
6.05%, 04/15/2028^(b)		309,000	304,203
6.30%, 02/15/2030^(b)		22,000	21,752
6.40%, 04/15/2033^(b)		533,000	525,602
Sensata Technologies B.V.,
5.00%, 10/01/2025^(b)		55,000	54,155
5.88%, 09/01/2030^(b)		210,000	201,666
Sociedad Quimica y Minera de Chile S.A. (Chile), 6.50%, 11/07/2033^(b)		265,000	267,054
			1,502,673

Electronic Components–0.46%
Corning, Inc., 5.45%, 11/15/2079		917,000	801,998
Sensata Technologies, Inc., 3.75%, 02/15/2031^(b)		39,000	33,012
			835,010

Electronic Manufacturing Services–0.30%
Emerald Debt Merger Sub LLC, 6.63%, 12/15/2030^(b)		517,000	516,354
Jabil, Inc., 3.00%, 01/15/2031		40,000	33,630
			549,984

Environmental & Facilities Services–0.49%
Clean Harbors, Inc., 6.38%, 02/01/2031^(b)		131,000	130,081
GFL Environmental, Inc. (Canada), 6.75%, 01/15/2031^(b)		87,000	87,870
Republic Services, Inc.,
4.88%, 04/01/2029		38,000	37,874
5.00%, 04/01/2034		90,000	88,273
Veralto Corp.,
5.35%, 09/18/2028^(b)		346,000	345,451
5.45%, 09/18/2033^(b)		194,000	193,030
			882,579

Financial Exchanges & Data–0.77%
B3 S.A. - Brasil, Bolsa, Balcao (Brazil), 4.13%, 09/20/2031^(b)		24,000	20,321

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


		Invesco Bond Fund


	Principal Amount		Value
Financial Exchanges & Data–(continued)
Intercontinental Exchange, Inc.,
4.35%, 06/15/2029	$	157,000	$ 151,440
4.60%, 03/15/2033		150,000	142,832
4.95%, 06/15/2052		203,000	188,190
5.20%, 06/15/2062		273,000	256,588
Moody’s Corp., 5.25%, 07/15/2044		261,000	248,964
Nasdaq, Inc.,
5.35%, 06/28/2028		88,000	88,449
5.55%, 02/15/2034		131,000	130,987
5.95%, 08/15/2053		58,000	58,803
6.10%, 06/28/2063		105,000	107,063
			1,393,637

Gas Utilities–0.28%
Atmos Energy Corp.,
5.90%, 11/15/2033		123,000	127,679
6.20%, 11/15/2053		94,000	101,577
Piedmont Natural Gas Co., Inc., 5.40%, 06/15/2033		185,000	182,346
Southwest Gas Corp., 5.45%, 03/23/2028		90,000	89,858
			501,460

Gold–0.05%
New Gold, Inc. (Canada), 7.50%, 07/15/2027^(b)		87,000	85,270

Health Care Equipment–0.17%
Alcon Finance Corp. (Switzerland), 5.38%, 12/06/2032^(b)		200,000	198,661
Becton, Dickinson and Co., 4.69%, 02/13/2028		112,000	110,462
			309,123

Health Care Facilities–0.71%
Encompass Health Corp., 4.50%, 02/01/2028		85,000	79,534
HCA, Inc.,
5.00%, 03/15/2024		495,000	493,648
5.90%, 06/01/2053		294,000	279,755
Tenet Healthcare Corp., 4.88%, 01/01/2026		175,000	172,092
UPMC,
5.04%, 05/15/2033		199,000	195,309
5.38%, 05/15/2043		67,000	64,138
			1,284,476

Health Care REITs–0.10%
Diversified Healthcare Trust,
4.75%, 05/01/2024		43,000	40,666
4.38%, 03/01/2031		28,000	19,737
MPT Operating Partnership L.P./MPT Finance Corp.,
5.25%, 08/01/2026		51,000	44,430
3.50%, 03/15/2031		72,000	44,461
Omega Healthcare Investors, Inc., 3.25%, 04/15/2033		37,000	28,313
			177,607

Health Care Services–0.92%
Catalent Pharma Solutions, Inc., 3.50%, 04/01/2030^(b)		152,000	127,214


	Principal Amount			Value
Health Care Services–(continued)
Community Health Systems, Inc.,
5.25%, 05/15/2030^(b)		$	63,000	$ 49,629
4.75%, 02/15/2031^(b)			42,000	30,857
CVS Health Corp.,
5.00%, 01/30/2029			282,000	280,535
5.25%, 01/30/2031			50,000	49,785
5.30%, 06/01/2033			215,000	211,652
5.88%, 06/01/2053			102,000	99,959
6.00%, 06/01/2063			90,000	88,461
DaVita, Inc., 3.75%, 02/15/2031^(b)			56,000	43,886
Piedmont Healthcare, Inc.,
Series 2032, 2.04%, 01/01/2032			46,000	35,764
Series 2042, 2.72%, 01/01/2042			114,000	76,120
2.86%, 01/01/2052			128,000	77,883
Providence St. Joseph Health Obligated Group, Series 21-A, 2.70%, 10/01/2051			272,000	151,667
Quest Diagnostics, Inc., 6.40%, 11/30/2033			156,000	165,246
Select Medical Corp., 6.25%, 08/15/2026^(b)			85,000	84,448
Star Parent, Inc., 9.00%, 10/01/2030^(b)			85,000	88,384
				1,661,490

Health Care Supplies–0.06%
Medline Borrower L.P., 3.88%, 04/01/2029^(b)			122,000	108,374

Home Improvement Retail–1.05%
Home Depot, Inc. (The),
4.90%, 04/15/2029			268,000	268,475
4.95%, 09/15/2052			124,000	117,522
Lowe’s Cos., Inc.,
5.00%, 04/15/2033			292,000	285,778
5.15%, 07/01/2033			169,000	166,264
5.63%, 04/15/2053			335,000	326,197
5.75%, 07/01/2053			67,000	66,112
5.80%, 09/15/2062			277,000	268,319
5.85%, 04/01/2063			413,000	400,535
				1,899,202

Homebuilding–0.17%
M.D.C. Holdings, Inc., 6.00%, 01/15/2043			355,000	310,608

Hotel & Resort REITs–0.17%
Service Properties Trust,
5.50%, 12/15/2027			194,000	172,926
8.63%, 11/15/2031^(b)			130,000	133,468
				306,394

Hotels, Resorts & Cruise Lines–0.73%
Carnival Corp.,
6.65%, 01/15/2028			75,000	68,727
4.00%, 08/01/2028^(b)			50,000	45,335
Expedia Group, Inc., 4.63%, 08/01/2027			190,000	185,024
Hilton Domestic Operating Co., Inc.,
5.75%, 05/01/2028^(b)			53,000	52,263
4.88%, 01/15/2030			179,000	168,603

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


		Invesco Bond Fund


	Principal Amount			Value
Hotels, Resorts & Cruise Lines–(continued)
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/2027		$	31,000	$ 30,170
IRB Holding Corp., 7.00%, 06/15/2025^(b)			83,000	82,921
Marriott International, Inc.,
5.55%, 10/15/2028			248,000	249,940
4.90%, 04/15/2029			188,000	184,061
Royal Caribbean Cruises Ltd.,
7.50%, 10/15/2027			150,000	155,078
8.25%, 01/15/2029^(b)			100,000	104,665
				1,326,787

Household Products–0.07%
Prestige Brands, Inc., 3.75%, 04/01/2031^(b)			160,000	133,549

Housewares & Specialties–0.01%
Newell Brands, Inc., 6.38%, 09/15/2027			15,000	14,685

Independent Power Producers & Energy Traders–0.25%
Clearway Energy Operating LLC, 4.75%, 03/15/2028^(b)			88,000	82,424
EnfraGen Energia Sur S.A./EnfraGen Spain S.A./Prime Energia S.p.A. (Colombia), 5.38%, 12/30/2030^(b)			376,000	282,297
Vistra Corp., 7.00%^(b)(c)(d)			92,000	87,470
				452,191

Industrial Conglomerates–0.29%
Bidvest Group UK PLC (The) (South Africa), 3.63%, 09/23/2026^(b)			234,000	214,250
Honeywell International, Inc.,
4.25%, 01/15/2029			177,000	172,656
5.00%, 02/15/2033			142,000	142,585
				529,491

Industrial Machinery & Supplies & Components–0.35%
Enpro, Inc., 5.75%, 10/15/2026			167,000	162,406
Ingersoll Rand, Inc.,
5.40%, 08/14/2028			46,000	46,130
5.70%, 08/14/2033			183,000	185,314
Nordson Corp.,
5.60%, 09/15/2028			72,000	73,608
5.80%, 09/15/2033			133,000	135,488
nVent Finance S.a.r.l. (United Kingdom), 5.65%, 05/15/2033			19,000	18,291
Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029^(b)			11,000	9,892
				631,129

Industrial REITs–0.82%
LXP Industrial Trust, 6.75%, 11/15/2028			102,000	103,822
Prologis L.P.,
4.88%, 06/15/2028			176,000	174,431
4.63%, 01/15/2033			327,000	311,000
4.75%, 06/15/2033			351,000	335,338
5.13%, 01/15/2034			169,000	165,831
5.25%, 06/15/2053			422,000	398,180
				1,488,602


	Principal Amount			Value
Insurance Brokers–0.61%
Aon Corp./Aon Global Holdings PLC, 5.35%, 02/28/2033		$	88,000	$ 87,559
Arthur J. Gallagher & Co.,
6.50%, 02/15/2034			157,000	165,937
6.75%, 02/15/2054			168,000	182,743
Marsh & McLennan Cos., Inc.,
5.40%, 09/15/2033			250,000	254,969
6.25%, 11/01/2052			90,000	97,746
5.45%, 03/15/2053			85,000	83,128
5.70%, 09/15/2053			223,000	227,385
				1,099,467

Integrated Oil & Gas–1.29%
BP Capital Markets America, Inc.,
4.81%, 02/13/2033			228,000	221,424
4.89%, 09/11/2033			20,000	19,519
BP Capital Markets PLC (United Kingdom), 4.38%^(c)(d)			263,000	254,052
Ecopetrol S.A. (Colombia), 8.88%, 01/13/2033			520,000	536,767
Occidental Petroleum Corp.,
6.20%, 03/15/2040			436,000	430,155
4.63%, 06/15/2045			180,000	135,467
Petroleos Mexicanos (Mexico),
8.75%, 06/02/2029			419,000	385,566
6.70%, 02/16/2032			263,000	205,499
10.00%, 02/07/2033			160,000	149,515
				2,337,964

Integrated Telecommunication Services–4.54%
Altice France S.A. (France), 5.50%, 10/15/2029^(b)			55,000	39,750
AT&T, Inc.,
5.40%, 02/15/2034			259,000	256,126
3.55%, 09/15/2055			3,607,000	2,380,332
British Telecommunications PLC (United Kingdom), 4.25%, 11/23/2081^(b)(c)			470,000	425,763
IHS Holding Ltd. (Nigeria),
5.63%, 11/29/2026^(b)			206,000	178,240
6.25%, 11/29/2028^(b)			200,000	159,960
Iliad Holding S.A.S. (France), 6.50%, 10/15/2026^(b)			250,000	244,131
Level 3 Financing, Inc., 3.75%, 07/15/2029^(b)			220,000	79,457
Telecom Italia S.p.A. (Italy), 5.30%, 05/30/2024^(b)			400,000	397,118
Telefonica Emisiones S.A. (Spain), 7.05%, 06/20/2036			722,000	783,180
Verizon Communications, Inc.,
4.50%, 08/10/2033			3,218,000	3,010,158
3.40%, 03/22/2041			55,000	41,625
3.00%, 11/20/2060			192,000	116,608
3.70%, 03/22/2061			128,000	90,608
				8,203,056

Interactive Media & Services–0.70%
Baidu, Inc. (China),
3.08%, 04/07/2025			210,000	203,226
1.72%, 04/09/2026			210,000	192,929
Match Group Holdings II LLC, 3.63%, 10/01/2031^(b)			5,000	4,091

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


		Invesco Bond Fund


	Principal Amount			Value
Interactive Media & Services–(continued)
Meta Platforms, Inc.,
4.45%, 08/15/2052		$	373,000	$ 319,202
4.65%, 08/15/2062			285,000	245,702
5.75%, 05/15/2063			297,000	302,464
				1,267,614

Investment Banking & Brokerage–3.29%
Charles Schwab Corp. (The),
5.64%, 05/19/2029^(c)			250,000	249,225
6.20%, 11/17/2029^(c)			295,000	299,558
5.85%, 05/19/2034^(c)			251,000	248,133
6.14%, 08/24/2034^(c)			488,000	489,554
Series G, 5.38%^(c)(d)			134,000	130,145
Series K, 5.00%^(c)(d)			158,000	136,664
Goldman Sachs Group, Inc. (The),
6.16% (SOFR + 0.81%), 03/09/2027^(e)			519,000	509,556
6.30% (SOFR + 0.92%), 10/21/2027^(e)			93,000	91,347
6.52% (SOFR + 1.12%), 02/24/2028^(e)			97,000	96,054
6.75%, 10/01/2037			30,000	31,540
4.80%, 07/08/2044			613,000	545,841
Series T, 3.80%^(c)(d)			15,000	12,661
Series V, 4.13%^(c)(d)			184,000	155,468
Series W, 7.50%^(c)(d)			728,000	740,414
GTCR W-2 Merger Sub LLC, 7.50%, 01/15/2031^(b)			200,000	203,915
Jefferies Financial Group, Inc., 4.15%, 01/23/2030			30,000	27,239
Morgan Stanley,
5.12%, 02/01/2029^(c)			138,000	135,886
5.16%, 04/20/2029^(c)			559,000	549,944
5.45%, 07/20/2029^(c)			121,000	120,599
6.41%, 11/01/2029^(c)			285,000	295,207
5.25%, 04/21/2034^(c)			536,000	513,770
5.42%, 07/21/2034^(c)			265,000	257,116
5.95%, 01/19/2038^(c)			112,000	108,617
				5,948,453

IT Consulting & Other Services–0.05%
Gartner, Inc.,
4.50%, 07/01/2028^(b)			16,000	15,001
3.63%, 06/15/2029^(b)			51,000	45,604
3.75%, 10/01/2030^(b)			29,000	25,339
				85,944

Leisure Facilities–0.17%
Carnival Holdings Bermuda Ltd., 10.38%, 05/01/2028^(b)			83,000	90,333
NCL Corp. Ltd., 5.88%, 02/15/2027^(b)			90,000	87,218
Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/2029^(b)			92,000	85,164
VOC Escrow Ltd., 5.00%, 02/15/2028^(b)			48,000	44,845
				307,560

Life & Health Insurance–2.47%
American Equity Investment Life Holding Co., 5.00%, 06/15/2027			195,000	185,459


	Principal Amount			Value
Life & Health Insurance–(continued)
Athene Holding Ltd., 6.15%, 04/03/2030		$	50,000	$ 50,830
Brighthouse Financial, Inc., 4.70%, 06/22/2047			14,000	10,175
Corebridge Global Funding,
6.66% (SOFR + 1.30%), 09/25/2026^(b)(e)			437,000	437,276
5.90%, 09/19/2028^(b)			193,000	195,376
Delaware Life Global Funding, Series 21-1, 2.66%, 06/29/2026^(b)			1,080,000	999,489
F&G Annuities & Life, Inc., 7.40%, 01/13/2028			296,000	299,757
MAG Mutual Holding Co., 4.75%, 04/30/2041^(b)(g)			1,039,000	837,387
MetLife, Inc.,
5.00%, 07/15/2052			97,000	88,767
5.25%, 01/15/2054			426,000	402,574
Nationwide Financial Services, Inc., 3.90%, 11/30/2049^(b)			25,000	18,291
New York Life Global Funding, 4.55%, 01/28/2033^(b)			267,000	254,444
Pacific Life Global Funding II,
6.17% (SOFR + 0.80%), 03/30/2025^(b)(e)			325,000	325,063
6.03% (SOFR + 0.62%), 06/04/2026^(b)(e)			137,000	135,826
Principal Financial Group, Inc., 5.38%, 03/15/2033			178,000	175,013
Sammons Financial Group, Inc., 4.75%, 04/08/2032^(b)			65,000	54,442
				4,470,169

Managed Health Care–1.18%
Humana, Inc.,
5.75%, 12/01/2028			128,000	130,599
5.95%, 03/15/2034			383,000	394,075
Kaiser Foundation Hospitals,
Series 2021, 2.81%, 06/01/2041			273,000	189,465
3.00%, 06/01/2051			205,000	132,818
UnitedHealth Group, Inc.,
4.25%, 01/15/2029			136,000	132,695
5.30%, 02/15/2030			457,000	466,853
5.35%, 02/15/2033			392,000	400,421
4.50%, 04/15/2033			55,000	52,763
5.05%, 04/15/2053			130,000	123,310
5.20%, 04/15/2063			108,000	103,191
				2,126,190

Marine Transportation–0.10%
A.P. Moller - Maersk A/S (Denmark), 5.88%, 09/14/2033^(b)			174,000	173,587

Metal, Glass & Plastic Containers–0.17%
Ball Corp., 6.00%, 06/15/2029			311,000	310,714

Mortgage REITs–0.05%
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 06/15/2029^(b)			102,000	88,881

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


		Invesco Bond Fund


	Principal Amount		Value
Movies & Entertainment–0.01%
Warnermedia Holdings, Inc., 4.28%, 03/15/2032	$	25,000	$ 22,062

Multi-Family Residential REITs–0.04%
AvalonBay Communities, Inc., 5.00%, 02/15/2033		77,000	75,178

Multi-line Insurance–0.05%
Massachusetts Mutual Life Insurance Co., 5.67%, 12/01/2052^(b)		86,000	82,447

Multi-Utilities–1.21%
Ameren Illinois Co.,
4.95%, 06/01/2033		144,000	140,140
5.90%, 12/01/2052		88,000	92,129
Black Hills Corp., 6.15%, 05/15/2034		369,000	369,003
Dominion Energy, Inc., 5.38%, 11/15/2032		449,000	443,582
NiSource, Inc., 5.25%, 03/30/2028		53,000	52,970
Public Service Enterprise Group, Inc.,
5.88%, 10/15/2028		373,000	380,706
6.13%, 10/15/2033		234,000	242,116
San Diego Gas & Electric Co., 5.35%, 04/01/2053		341,000	322,696
WEC Energy Group, Inc., 4.75%, 01/15/2028		138,000	135,281
			2,178,623

Office REITs–0.57%
Brandywine Operating Partnership L.P., 7.80%, 03/15/2028		347,000	332,647
Highwoods Realty L.P., 7.65%, 02/01/2034		163,000	163,989
Office Properties Income Trust,
4.25%, 05/15/2024		20,000	19,084
4.50%, 02/01/2025		436,000	388,849
2.40%, 02/01/2027		192,000	117,736
			1,022,305

Oil & Gas Drilling–0.32%
Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028^(b)		91,000	85,808
Patterson-UTI Energy, Inc., 7.15%, 10/01/2033		140,000	142,962
Transocean, Inc., 8.75%, 02/15/2030^(b)		74,100	75,733
Valaris Ltd., 8.38%, 04/30/2030^(b)		278,000	279,914
			584,417

Oil & Gas Equipment & Services–0.16%
Enerflex Ltd. (Canada), 9.00%, 10/15/2027^(b)		76,000	71,622
Oceaneering International, Inc., 6.00%, 02/01/2028^(b)		93,000	90,245
Petrofac Ltd. (United Kingdom), 9.75%, 11/15/2026^(b)		256,000	127,412
			289,279

Oil & Gas Exploration & Production–1.26%
Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026^(b)		255,000	256,518


	Principal Amount			Value
Oil & Gas Exploration & Production–(continued)
Apache Corp., 7.75%, 12/15/2029		$	69,000	$ 72,618
Ascent Resources Utica Holdings LLC/ARU Finance Corp., 7.00%, 11/01/2026^(b)			80,000	78,954
Baytex Energy Corp. (Canada), 8.50%, 04/30/2030^(b)			149,000	152,487
Civitas Resources, Inc., 8.63%, 11/01/2030^(b)			65,000	67,383
ConocoPhillips Co.,
5.55%, 03/15/2054			161,000	160,626
5.70%, 09/15/2063			112,000	112,998
EQT Corp., 5.70%, 04/01/2028			101,000	101,114
Hilcorp Energy I L.P., 8.38%, 11/01/2033^(b)			91,000	93,817
Hilcorp Energy I L.P./Hilcorp Finance Co.,
6.00%, 04/15/2030^(b)			76,000	70,951
6.00%, 02/01/2031^(b)			30,000	27,807
6.25%, 04/15/2032^(b)			26,000	24,030
Murphy Oil Corp.,
6.38%, 07/15/2028			85,000	84,497
5.88%, 12/01/2042			30,000	25,490
SM Energy Co., 6.63%, 01/15/2027			87,000	85,656
Southwestern Energy Co.,
5.38%, 03/15/2030			87,000	82,556
4.75%, 02/01/2032			99,000	88,356
Strathcona Resources Ltd. (Canada), 6.88%, 08/01/2026^(b)			105,000	100,108
Transocean Titan Financing Ltd., 8.38%, 02/01/2028^(b)			237,000	241,905
Uzbekneftegaz JSC (Uzbekistan), 4.75%, 11/16/2028^(b)			278,000	224,429
Vital Energy, Inc.,
10.13%, 01/15/2028			104,000	105,981
9.75%, 10/15/2030			20,000	20,059
				2,278,340

Oil & Gas Refining & Marketing–0.17%
PBF Holding Co. LLC/PBF Finance Corp., 7.88%, 09/15/2030^(b)			85,000	85,080
Phillips 66 Co., 5.30%, 06/30/2033			228,000	225,776
				310,856

Oil & Gas Storage & Transportation–5.05%
El Paso Natural Gas Co. LLC, 8.38%, 06/15/2032			92,000	103,330
Enbridge, Inc. (Canada),
5.70%, 03/08/2033			252,000	252,141
7.38%, 01/15/2083^(c)			294,000	283,085
7.63%, 01/15/2083^(c)			219,000	207,559
8.50%, 01/15/2084^(c)			202,000	203,147
Series NC5, 8.25%, 01/15/2084^(c)			320,000	320,243
Energy Transfer L.P.,
5.88%, 01/15/2024			85,000	84,995
5.55%, 02/15/2028			59,000	59,290
6.40%, 12/01/2030			69,000	71,727
5.75%, 02/15/2033			156,000	155,451
6.55%, 12/01/2033			85,000	88,977
5.00%, 05/15/2050			200,000	168,892

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


		Invesco Bond Fund


	Principal Amount		Value
Oil & Gas Storage & Transportation–(continued)
Enterprise Products Operating LLC,
5.35%, 01/31/2033	$	20,000	$ 20,184
4.20%, 01/31/2050		209,000	170,976
Series D, 6.88%, 03/01/2033		67,000	74,950
8.64% (3 mo. Term SOFR + 3.25%), 08/16/2077^(e)		190,000	189,373
Genesis Energy L.P./Genesis Energy Finance Corp.,
8.00%, 01/15/2027		80,000	80,138
7.75%, 02/01/2028		50,000	49,437
8.25%, 01/15/2029		77,000	76,200
8.88%, 04/15/2030		95,000	96,657
Global Partners L.P./GLP Finance Corp., 7.00%, 08/01/2027		58,000	55,639
GreenSaif Pipelines Bidco S.a.r.l. (Saudi Arabia),
6.13%, 02/23/2038^(b)		200,000	200,608
6.51%, 02/23/2042^(b)		200,000	200,443
Hess Midstream Operations L.P., 5.63%, 02/15/2026^(b)		124,000	122,557
Kinder Morgan, Inc.,
7.80%, 08/01/2031		169,000	187,084
4.80%, 02/01/2033		33,000	30,707
5.20%, 06/01/2033		271,000	259,636
5.45%, 08/01/2052		480,000	429,981
MPLX L.P.,
4.80%, 02/15/2029		203,000	196,638
5.00%, 03/01/2033		153,000	144,464
4.70%, 04/15/2048		232,000	188,799
5.50%, 02/15/2049		333,000	302,547
4.95%, 03/14/2052		326,000	272,401
5.65%, 03/01/2053		50,000	46,531
New Fortress Energy, Inc., 6.75%, 09/15/2025^(b)		184,000	178,551
Northern Natural Gas Co., 3.40%, 10/16/2051^(b)		58,000	37,754
ONEOK Partners L.P., 6.85%, 10/15/2037		225,000	236,697
ONEOK, Inc.,
5.65%, 11/01/2028		79,000	79,560
5.80%, 11/01/2030		59,000	59,396
6.35%, 01/15/2031		370,000	381,772
6.10%, 11/15/2032		118,000	120,240
6.05%, 09/01/2033		239,000	243,420
6.63%, 09/01/2053		341,000	358,499
Plains All American Pipeline L.P., Series B, 9.75% (3 mo. Term SOFR + 4.37%)^(d)(e)		36,000	34,443
Plains All American Pipeline L.P./PAA Finance Corp., 3.55%, 12/15/2029		40,000	35,704
Sabine Pass Liquefaction LLC, 5.90%, 09/15/2037		210,000	213,368
Summit Midstream Holdings LLC/ Summit Midstream Finance Corp., 9.00%, 10/15/2026^(b)(h)		85,000	84,549
Sunoco L.P./Sunoco Finance Corp., 5.88%, 03/15/2028		86,000	84,297
Targa Resources Corp.,
5.20%, 07/01/2027		187,000	185,717
6.25%, 07/01/2052		210,000	204,808


	Principal Amount		Value
Oil & Gas Storage & Transportation–(continued)
Targa Resources Partners L.P./Targa Resources Partners Finance Corp.,
5.00%, 01/15/2028	$	33,000	$ 32,074
5.50%, 03/01/2030		11,000	10,628
Venture Global LNG, Inc.,
9.50%, 02/01/2029^(b)		228,000	235,392
9.88%, 02/01/2032^(b)		234,000	239,959
Western Midstream Operating L.P., 6.15%, 04/01/2033		184,000	185,466
Williams Cos., Inc. (The),
4.55%, 06/24/2024		67,000	66,518
5.30%, 08/15/2028		381,000	380,550
4.65%, 08/15/2032		28,000	26,256
5.65%, 03/15/2033		21,000	21,080
			9,131,485

Other Specialty Retail–0.05%
Tractor Supply Co., 5.25%, 05/15/2033		84,000	82,259

Packaged Foods & Meats–0.96%
Aramark Services, Inc., 5.00%, 04/01/2025^(b)		87,000	86,399
Bimbo Bakeries USA, Inc. (Mexico),
6.05%, 01/15/2029^(b)		220,000	224,993
6.40%, 01/15/2034^(b)		200,000	212,975
J. M. Smucker Co. (The),
5.90%, 11/15/2028		123,000	125,971
6.20%, 11/15/2033		128,000	133,726
6.50%, 11/15/2043		83,000	86,758
McCormick & Co., Inc., 4.95%, 04/15/2033		72,000	69,013
Minerva Luxembourg S.A. (Brazil),
4.38%, 03/18/2031^(b)		743,000	588,602
8.88%, 09/13/2033^(b)		205,000	207,081
			1,735,518

Paper & Plastic Packaging Products & Materials–0.08%
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/2026		150,000	146,375

Passenger Airlines–1.53%
American Airlines Pass-Through Trust,
Series 2021-1, Class B, 3.95%, 07/11/2030		204,750	178,600
Series 2021-1, Class A, 2.88%, 07/11/2034		178,865	145,697
American Airlines, Inc./AAdvantage Loyalty IP Ltd.,
5.50%, 04/20/2026^(b)		87,500	86,201
5.75%, 04/20/2029^(b)		47,000	45,059
British Airways Pass-Through Trust (United Kingdom), Series 2021-1, Class A, 2.90%, 03/15/2035^(b)		132,524	111,240
Delta Air Lines, Inc./SkyMiles IP Ltd.,
4.50%, 10/20/2025^(b)		214,230	209,139
4.75%, 10/20/2028^(b)		436,219	419,110

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


		Invesco Bond Fund


	Principal Amount			Value
Passenger Airlines–(continued)
United Airlines Pass-Through Trust,
Series 2016-1, Class B, 3.65%, 01/07/2026		$	210,516	$ 196,767
Series 2020-1, Class A, 5.88%, 10/15/2027			317,022	316,082
Series 2018-1, Class AA, 3.50%, 03/01/2030			236,979	212,156
Series 2019-1, Class A, 4.55%, 08/25/2031			198,008	171,634
Series 2019-1, Class AA, 4.15%, 08/25/2031			329,312	296,704
5.80%, 07/15/2037			398,000	383,198
				2,771,587

Personal Care Products–0.49%
Kenvue, Inc.,
5.05%, 03/22/2028			124,000	124,907
5.00%, 03/22/2030			230,000	231,232
4.90%, 03/22/2033			307,000	304,482
5.10%, 03/22/2043			121,000	117,933
5.20%, 03/22/2063			117,000	111,914
				890,468

Pharmaceuticals–1.32%
Bayer US Finance LLC (Germany),
6.25%, 01/21/2029^(b)			200,000	200,939
6.38%, 11/21/2030^(b)			241,000	240,438
6.50%, 11/21/2033^(b)			266,000	264,434
Bristol-Myers Squibb Co.,
5.90%, 11/15/2033			184,000	193,724
6.25%, 11/15/2053			119,000	129,722
6.40%, 11/15/2063			166,000	183,190
Merck & Co., Inc.,
5.00%, 05/17/2053			126,000	121,328
5.15%, 05/17/2063			77,000	74,959
Pfizer Investment Enterprises Pte. Ltd.,
4.45%, 05/19/2028			313,000	307,409
4.75%, 05/19/2033			266,000	258,876
5.30%, 05/19/2053			418,000	407,863
				2,382,882

Property & Casualty Insurance–0.08%
Fairfax Financial Holdings Ltd. (Canada), 4.85%, 04/17/2028			30,000	29,175
Travelers Cos., Inc. (The), 5.45%, 05/25/2053			114,000	113,904
				143,079

Rail Transportation–0.83%
Burlington Northern Santa Fe LLC, 5.20%, 04/15/2054			290,000	281,545
Norfolk Southern Corp.,
5.05%, 08/01/2030			68,000	67,643
5.55%, 03/15/2034			147,000	149,294
5.35%, 08/01/2054			190,000	181,687
5.95%, 03/15/2064			186,000	190,227
Union Pacific Corp.,
4.50%, 01/20/2033			332,000	319,864
5.15%, 01/20/2063			336,000	312,788
				1,503,048


	Principal Amount			Value
Real Estate Development–0.56%
Agile Group Holdings Ltd. (China), 5.50%, 04/21/2025^(b)		$	204,000	$ 35,896
Logan Group Co. Ltd. (China), 4.25%, 07/12/2025^(b)(f)			200,000	16,000
Piedmont Operating Partnership L.P., 9.25%, 07/20/2028			931,000	951,978
Sino-Ocean Land Treasure IV Ltd. (China), 3.25%, 05/05/2026^(b)			200,000	12,630
				1,016,504

Regional Banks–1.55%
Citizens Financial Group, Inc.,
3.25%, 04/30/2030			35,000	29,202
5.64%, 05/21/2037^(c)			235,000	200,084
Huntington Bancshares, Inc.,
4.44%, 08/04/2028^(c)			127,000	120,780
6.21%, 08/21/2029^(c)			532,000	533,160
Morgan Stanley Bank N.A., 5.88%, 10/30/2026			383,000	389,248
Truist Financial Corp.,
6.05%, 06/08/2027^(c)			237,000	237,399
7.16%, 10/30/2029^(c)			274,000	286,562
4.92%, 07/28/2033^(c)			479,000	424,825
6.12%, 10/28/2033^(c)			202,000	199,395
5.12%, 01/26/2034^(c)			138,000	126,995
5.87%, 06/08/2034^(c)			256,000	249,396
				2,797,046

Reinsurance–0.53%
Global Atlantic (Fin) Co.,
4.40%, 10/15/2029^(b)			764,000	680,820
3.13%, 06/15/2031^(b)			15,000	11,951
4.70%, 10/15/2051^(b)(c)			309,000	256,872
				949,643

Research & Consulting Services–0.09%
Clarivate Science Holdings Corp., 4.88%, 07/01/2029^(b)			89,000	79,716
Dun & Bradstreet Corp. (The), 5.00%, 12/15/2029^(b)			87,000	78,668
				158,384

Restaurants–0.74%
1011778 BC ULC/New Red Finance, Inc. (Canada),
3.88%, 01/15/2028^(b)			88,000	81,073
3.50%, 02/15/2029^(b)			150,000	133,695
Arcos Dorados B.V. (Brazil), 6.13%, 05/27/2029^(b)			285,000	277,406
McDonald’s Corp.,
5.15%, 09/09/2052			296,000	278,404
5.45%, 08/14/2053			173,000	170,610
Yum! Brands, Inc.,
3.63%, 03/15/2031			212,000	182,224
5.38%, 04/01/2032			233,000	220,659
				1,344,071

Retail REITs–0.42%
Kimco Realty OP LLC, 2.25%, 12/01/2031			13,000	10,089
Kite Realty Group Trust, 4.75%, 09/15/2030			168,000	153,078

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


		Invesco Bond Fund


	Principal Amount			Value
Retail REITs–(continued)
NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026^(b)		$	42,000	$ 39,381
NNN REIT, Inc., 5.60%, 10/15/2033			110,000	107,637
Realty Income Corp.,
4.85%, 03/15/2030			63,000	61,075
5.63%, 10/13/2032			168,000	169,314
Regency Centers L.P., 4.13%, 03/15/2028			190,000	178,545
Spirit Realty L.P., 2.70%, 02/15/2032			55,000	43,928
				763,047

Self-Storage REITs–0.33%
Extra Space Storage L.P.,
5.70%, 04/01/2028			82,000	82,210
2.55%, 06/01/2031			44,000	35,190
Public Storage Operating Co.,
5.13%, 01/15/2029			45,000	45,363
5.10%, 08/01/2033			282,000	277,155
5.35%, 08/01/2053			169,000	162,745
				602,663

Semiconductors–0.55%
Broadcom, Inc.,
4.30%, 11/15/2032			287,000	263,776
3.19%, 11/15/2036^(b)			50,000	38,227
Foundry JV Holdco LLC, 5.88%, 01/25/2034^(b)			440,000	436,424
Marvell Technology, Inc., 2.95%, 04/15/2031			22,000	18,445
Micron Technology, Inc.,
4.98%, 02/06/2026			184,000	182,229
2.70%, 04/15/2032			45,000	36,045
Skyworks Solutions, Inc., 3.00%, 06/01/2031			13,000	10,605
				985,751

Single-Family Residential REITs–0.21%
Invitation Homes Operating Partnership L.P.,
2.30%, 11/15/2028			11,000	9,406
5.45%, 08/15/2030			389,000	375,860
				385,266

Sovereign Debt–1.19%
Banque Ouest Africaine de Developpement (Supranational), 5.00%, 07/27/2027^(b)			200,000	184,084
Colombia Government International Bond (Colombia),
8.00%, 04/20/2033			200,000	208,093
7.50%, 02/02/2034			215,000	215,573
Costa Rica Government International Bond (Costa Rica), 7.30%, 11/13/2054^(b)			255,000	261,078
Mexico Government International Bond (Mexico),
6.35%, 02/09/2035			200,000	202,603
6.34%, 05/04/2053			200,000	191,305
Republic of Uzbekistan International Bond (Uzbekistan), 7.85%, 10/12/2028^(b)			225,000	229,235


	Principal Amount		Value
Sovereign Debt–(continued)
Romanian Government International Bond (Romania),
6.63%, 02/17/2028^(b)	$	190,000	$ 193,729
7.13%, 01/17/2033^(b)		256,000	265,630
Trinidad & Tobago Government International Bond (Trinidad), 5.95%, 01/14/2031^(b)		200,000	199,350
			2,150,680

Specialized Consumer Services–0.20%
Allwyn Entertainment Financing (UK) PLC (Czech Republic), 7.88%, 04/30/2029^(b)		200,000	200,439
Carriage Services, Inc., 4.25%, 05/15/2029^(b)		200,000	169,377
			369,816

Specialized Finance–0.01%
Blackstone Private Credit Fund, 2.63%, 12/15/2026		27,000	23,780

Specialty Chemicals–0.70%
Braskem Idesa S.A.P.I. (Mexico), 6.99%, 02/20/2032^(b)		310,000	200,527
Sasol Financing USA LLC (South Africa),
4.38%, 09/18/2026		353,000	321,004
8.75%, 05/03/2029^(b)		270,000	269,380
5.50%, 03/18/2031		591,000	482,095
			1,273,006

Steel–0.61%
ArcelorMittal S.A. (Luxembourg), 6.55%, 11/29/2027		370,000	382,343
Cleveland-Cliffs, Inc., 5.88%, 06/01/2027		325,000	319,332
POSCO (South Korea),
5.63%, 01/17/2026^(b)		200,000	200,222
5.75%, 01/17/2028^(b)		200,000	201,930
			1,103,827

Systems Software–1.18%
Black Knight InfoServ LLC, 3.63%, 09/01/2028^(b)		141,000	131,130
Camelot Finance S.A., 4.50%, 11/01/2026^(b)		253,000	240,110
CrowdStrike Holdings, Inc., 3.00%, 02/15/2029		333,000	292,626
Oracle Corp.,
6.25%, 11/09/2032		677,000	713,221
4.90%, 02/06/2033		271,000	260,816
6.90%, 11/09/2052		332,000	370,584
5.55%, 02/06/2053		140,000	132,110
			2,140,597

Technology Hardware, Storage & Peripherals–0.13%
Apple, Inc., 4.10%, 08/08/2062		286,000	237,609

Telecom Tower REITs–0.20%
Crown Castle, Inc., 2.50%, 07/15/2031		27,000	21,719
SBA Communications Corp., 3.13%, 02/01/2029		397,000	346,061
			367,780

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


		Invesco Bond Fund


	Principal Amount			Value
Tobacco–1.00%
B.A.T Capital Corp. (United Kingdom),
7.08%, 08/02/2043		$	48,000	$ 48,895
7.08%, 08/02/2053			89,000	90,393
Philip Morris International, Inc.,
5.13%, 11/17/2027			216,000	216,310
4.88%, 02/15/2028			556,000	550,241
5.25%, 09/07/2028			295,000	296,517
5.63%, 11/17/2029			22,000	22,361
5.13%, 02/15/2030			366,000	361,317
5.75%, 11/17/2032			141,000	144,314
5.38%, 02/15/2033			36,000	35,476
5.63%, 09/07/2033			50,000	50,274
				1,816,098

Trading Companies & Distributors–1.39%
AerCap Global Aviation Trust (Ireland), 6.50%, 06/15/2045^(b)(c)			1,408,000	1,408,397
Avolon Holdings Funding Ltd. (Ireland),
2.75%, 02/21/2028^(b)			52,000	45,181
6.38%, 05/04/2028^(b)			294,000	293,400
Fortress Transportation and Infrastructure Investors LLC,
6.50%, 10/01/2025^(b)			95,000	94,422
5.50%, 05/01/2028^(b)			93,000	87,402
7.88%, 12/01/2030^(b)			88,000	89,579
Triton Container International Ltd. (Bermuda),
2.05%, 04/15/2026^(b)			396,000	357,927
3.15%, 06/15/2031^(b)			179,000	137,352
				2,513,660

Transaction & Payment Processing Services–0.54%
Fiserv, Inc.,
5.38%, 08/21/2028			350,000	353,251
5.63%, 08/21/2033			269,000	270,559
Mastercard, Inc., 4.85%, 03/09/2033			345,000	343,593
				967,403

Wireless Telecommunication Services–1.74%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC,
4.74%, 03/20/2025^(b)			270,750	268,549
5.15%, 03/20/2028^(b)			1,428,300	1,408,442
T-Mobile USA, Inc.,
5.05%, 07/15/2033			230,000	223,090
5.75%, 01/15/2034			298,000	303,601
4.50%, 04/15/2050			197,000	163,947
5.65%, 01/15/2053			295,000	288,360
6.00%, 06/15/2054			94,000	96,144
Vodafone Group PLC (United Kingdom),
5.75%, 02/10/2063			65,000	61,707
4.13%, 06/04/2081^(c)			320,000	258,450
5.13%, 06/04/2081^(c)			119,000	81,921
				3,154,211
Total U.S. Dollar Denominated Bonds & Notes (Cost $166,956,559)				160,599,970


	Shares			Value
Preferred Stocks–4.50%
Diversified Banks–2.53%
Bank of America Corp., 6.50%, Series Z, Pfd.^(c)			739,000	$ 734,376
Citigroup, Inc., 6.25%, Series T, Pfd.^(c)			426,000	414,771
Citigroup, Inc., 5.00%, Series U, Pfd.^(c)			905,000	873,989
Citigroup, Inc., 4.00%, Series W, Pfd.^(c)			353,000	317,071
Wells Fargo & Co., 7.50%, Class A, Series L, Conv. Pfd.			1,992	2,227,056
				4,567,263

Diversified Financial Services–0.26%
Apollo Global Management, Inc., 7.63%, Pfd.^(c)			17,750	465,405

Investment Banking & Brokerage–1.69%
Goldman Sachs Group, Inc. (The), 8.50% (3 mo. Term SOFR + 3.14%), Series P, Pfd.^(e)			468,000	464,707
Morgan Stanley, 7.13%, Series E, Pfd.			62,725	1,583,179
Morgan Stanley, 6.88%, Series F, Pfd.			40,000	1,012,000
				3,059,886

Life & Health Insurance–0.02%
MetLife, Inc., 3.85%, Series G, Pfd.^(c)			50,000	47,198
Total Preferred Stocks (Cost $8,501,293)				8,139,752

	Principal Amount
U.S. Treasury Securities–2.99%
U.S. Treasury Bills–0.31%
4.75% - 5.29%, 04/18/2024^(i)(j)		$	560,000	548,799
U.S. Treasury Bonds–1.63%
4.75%, 11/15/2043			1,004,700	1,012,471
4.13%, 08/15/2053			2,069,800	1,936,233
				2,948,704

U.S. Treasury Notes–1.05%
5.00%, 10/31/2025			232,000	233,069
4.88%, 11/30/2025			92,000	92,294
4.63%, 10/15/2026			28,000	28,106
4.63%, 11/15/2026			453,000	454,982
4.88%, 10/31/2028			298,300	305,664
4.38%, 11/30/2028			141,000	141,540
4.88%, 10/31/2030			220,600	227,270
4.50%, 11/15/2033			415,100	420,289
				1,903,214
Total U.S. Treasury Securities (Cost $5,304,870)				5,400,717

Asset-Backed Securities–1.13%
IP Lending III Ltd., Series 2022-3A, Class SNR, 3.38%, 11/02/2026^(b)(g)			44,480	38,159
Jimmy Johns Funding LLC, Series 2017-1A, Class A2II, 4.85%, 07/30/2047^(b)			373,378	349,019
Qdoba Funding LLC, Series 2023-1A, Class A2, 8.50%, 09/14/2053^(b)			464,000	468,258
Sonic Capital LLC,
Series 2020-1A, Class A2I, 3.85%, 01/20/2050^(b)			307,665	284,242
Series 2021-1A, Class A2I, 2.19%, 08/20/2051^(b)			205,450	169,997
Series 2021-1A, Class A2II, 2.64%, 08/20/2051^(b)			205,450	157,091

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


		Invesco Bond Fund


	Principal Amount			Value
Wendy’s Funding LLC, Series 2018-1A, Class A2II, 3.88%, 03/15/2048^(b)		$	631,475	$ 583,237
Total Asset-Backed Securities (Cost $ 2,229,101)				2,050,003

Variable Rate Senior Loan Interests–0.32%^(k)(l)
Oil & Gas Storage & Transportation–0.32%
NFE Atlantic Holdings LLC, Term Loan B, -%, 10/30/2028 (Cost $552,920)^(m)			601,000	579,965

Non-U.S. Dollar Denominated Bonds & Notes–0.31%⁽ⁿ⁾
Movies & Entertainment–0.21%
Netflix, Inc., 3.88%, 11/15/2029^(b)		EUR	350,000	382,191

Pharmaceuticals–0.06%
Nidda Healthcare Holding GmbH (Germany), 7.50%, 08/21/2026^(b)		EUR	100,000	111,332

Sovereign Debt–0.04%
Ukraine Government International Bond (Ukraine), 4.38%, 01/27/2032^(b)(f)		EUR	300,000	70,750
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $594,934)				564,273

Municipal Obligations–0.12%
California (State of) Health Facilities Financing Authority (Social Bonds),
Series 2022, RB, 4.19%, 06/01/2037		$	145,000	128,155
Series 2022, RB, 4.35%, 06/01/2041			110,000	94,468
Total Municipal Obligations (Cost $255,000)				222,623


	Shares		Value
Money Market Funds–0.81%
Invesco Government & Agency Portfolio, Institutional Class, 5.28%^(o)(p)		509,248	$ 509,248
Invesco Liquid Assets Portfolio, Institutional Class, 5.46%^(o)(p)		362,316	362,498
Invesco Treasury Portfolio, Institutional Class, 5.28%^(o)(p)		581,998	581,998
Total Money Market Funds (Cost $1,453,663)			1,453,744

Options Purchased–0.04%
(Cost $74,238)^(q)			73,530
TOTAL INVESTMENTS IN SECURITIES–99.05% (Cost $185,922,578)			179,084,577
OTHER ASSETS LESS LIABILITIES–0.95%			1,714,245
NET ASSETS–100.00%			$180,798,822

Investment Abbreviations:

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 November 30, 2023 was $50,077,400, which represented 27.70% 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 November 30, 2023.

^(f)	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 $146,090, which represented less than 1% of the Fund’s Net Assets.

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

^(h)	Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.

⁽ⁱ⁾	All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.

^(j)	Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

^(k)

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.

^(l)

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.

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

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

^(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 nine months ended November 30, 2023.


	Value February 28, 2023			Purchases at Cost			Proceeds from Sales				Change in Unrealized Appreciation			Realized Gain (Loss)				Value November 30, 2023			Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		$	676,151		$	14,181,957		$	(14,348,860	)		$	-		$	-			$	509,248		$	23,355
Invesco Liquid Assets Portfolio, Institutional Class			482,846			10,129,969			(10,250,401	)			114			(30	)			362,498			12,907
Invesco Treasury Portfolio, Institutional Class			772,745			16,207,951			(16,398,698	)			-			-				581,998			21,529
Total		$	1,931,742		$	40,519,877		$	(40,997,959	)		$	114		$	(30	)		$	1,453,744		$	57,791

^(p)	The rate shown is the 7-day SEC standardized yield as of November 30, 2023.

^(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

03/15/2024

USD 4,620.00

USD 2,772,000

$73,530

^(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		90		March-2024		$	18,401,485		$	72,240		$	72,240
U.S. Treasury 10 Year Notes		114		March-2024			12,516,844			63,535			63,535
U.S. Treasury Long Bonds		75		March-2024			8,732,813			42,019			42,019
U.S. Treasury Ultra Bonds		15		March-2024			1,845,000			34,887			34,887
Subtotal–Long Futures Contracts										212,681			212,681

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


		Invesco Bond Fund


Open Futures Contracts–(continued)
Short Futures Contracts	Number of Contracts		Expiration Month		Notional Value				Value				Unrealized Appreciation (Depreciation)
Interest Rate Risk
U.S. Treasury 5 Year Notes		42		March-2024		$	(4,487,766	)		$	(17,475	)		$	(17,475	)
U.S. Treasury 10 Year Ultra Notes		110		March-2024			(12,486,719	)			(56,130	)			(56,130	)
Subtotal–Short Futures Contracts											(73,605	)			(73,605	)
Total Futures Contracts										$	139,076			$	139,076

Open Forward Foreign Currency Contracts

Unrealized

Settlement

Contract to

Appreciation

Date

Counterparty

Deliver

Receive

(Depreciation)

Currency Risk

02/15/2024

Barclays Bank PLC

EUR

389,000

USD

417,368

$(7,419)

02/15/2024

Goldman Sachs International

GBP

79,000

USD

97,281

(2,507)

Total Forward Foreign Currency Contracts

$(9,926)

Abbreviations:

EUR

– Euro

GBP	– British Pound Sterling

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

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 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


U.S. Dollar Denominated Bonds & Notes	$	–		$	159,762,583		$	837,387	$	160,599,970


Preferred Stocks		5,287,640			2,852,112			–		8,139,752


U.S. Treasury Securities		–			5,400,717			–		5,400,717


Asset-Backed Securities		–			2,011,844			38,159		2,050,003


Variable Rate Senior Loan Interests		–			579,965			–		579,965


Non-U.S. Dollar Denominated Bonds & Notes		–			564,273			–		564,273


Municipal Obligations		–			222,623			–		222,623


Money Market Funds		1,453,744			–			–		1,453,744


Options Purchased		73,530			–			–		73,530


Total Investments in Securities		6,814,914			171,394,117			875,546		179,084,577



Other Investments - Assets*


Investments Matured		–			8,500			–		8,500


Futures Contracts		212,681			–			–		212,681


		212,681			8,500			–		221,181



Other Investments - Liabilities*


Futures Contracts		(73,605	)		–			–		(73,605	)


Forward Foreign Currency Contracts		–			(9,926	)		–		(9,926	)


		(73,605	)		(9,926	)		–		(83,531	)


Total Other Investments		139,076			(1,426	)		–		137,650


Total Investments	$	6,953,990		$	171,392,691		$	875,546	$	179,222,227

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