Aim Investment Funds (invesco Investment Funds) · net assets $2.85B · 2095 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 43.8% · ABS-MBS: 32.7% · STIV: 9.3% · ABS-O: 7.2% · ABS-CBDO: 6.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.9M | $69.1M | $50.6M |
| Reinvestment | $8.52M | $8.56M | $8.65M |
| Redemptions | $49.7M | $46.7M | $55.4M |
| Net realized gain (non-derivative) | $-14.2M | $-4.32M | $-7.98M |
| Net unrealized appreciation (non-derivative) | $14M | $-1.08M | $-31.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.96K | $-82.5 |
| 1 year | $-168K | $-3.1K |
| 5 years | $-417K | $-10.5K |
| 10 years | $-378K | $-6.07K |
| 30 years | $-127K | $-111 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Treasury Portfolio STIV | $195M | 6.85% |
| U.s. Treasury Notes/bonds DBT | $138M | 4.86% |
| U.s. Treasury Notes/bonds DBT | $120M | 4.22% |
| U.s. Treasury Notes/bonds DBT | $112M | 3.95% |
| Invesco Government & Agency Portfolio STIV | $106M | 3.73% |
| Government National Mortgage Association ABS-MBS | $100M | 3.53% |
| U.s. Treasury Notes/bonds DBT | $74.7M | 2.63% |
| Government National Mortgage Association ABS-MBS | $57.8M | 2.03% |
| Uniform Mortgage-backed Securities ABS-MBS | $55.3M | 1.94% |
| Uniform Mortgage-backed Securities ABS-MBS | $53M | 1.86% |
| U.s. Treasury Notes/bonds DBT | $51.1M | 1.79% |
| Uniform Mortgage-backed Securities ABS-MBS | $44.4M | 1.56% |
| Uniform Mortgage-backed Securities ABS-MBS | $30.9M | 1.09% |
| Uniform Mortgage-backed Securities ABS-MBS | $29.2M | 1.03% |
| Government National Mortgage Association ABS-MBS | $29.2M | 1.02% |
| U.s. Treasury Notes/bonds DBT | $25.7M | 0.90% |
| Uniform Mortgage-backed Securities ABS-MBS | $22.8M | 0.80% |
| Uniform Mortgage-backed Securities ABS-MBS | $21.6M | 0.76% |
| U.s. Treasury Notes/bonds DBT | $20.4M | 0.72% |
| Uniform Mortgage-backed Securities ABS-MBS | $19.8M | 0.70% |
| Uniform Mortgage-backed Securities ABS-MBS | $19.2M | 0.68% |
| Government National Mortgage Association ABS-MBS | $17.4M | 0.61% |
| Uniform Mortgage-backed Securities ABS-MBS | $17.2M | 0.60% |
| Uniform Mortgage-backed Securities ABS-MBS | $16.3M | 0.57% |
| Federal National Mortgage Association ABS-MBS | $14.4M | 0.51% |
| West Trust ABS-MBS | $13.9M | 0.49% |
| Vdcm Commercial Mortgage Trust ABS-MBS | $12.9M | 0.45% |
| Rr 17 Ltd. ABS-CBDO | $12.6M | 0.44% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $12M | 0.42% |
| Ip Mortgage Trust ABS-MBS | $11.6M | 0.41% |
| Beignet Investor LLC DBT | $11.4M | 0.40% |
| Sofi Consumer Loan Program 2026-3 ABS-O | $11.4M | 0.40% |
| Invesco Private Prime Fund STIV | $11.2M | 0.39% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $11M | 0.39% |
| J.p. Morgan Mortgage Trust ABS-MBS | $10.9M | 0.38% |
| Porsche Innovative Lease Owner Trust 2026-1 ABS-O | $10.7M | 0.38% |
| Federal National Mortgage Association ABS-MBS | $10.5M | 0.37% |
| New Residential Mortgage Loan Trust ABS-MBS | $10.4M | 0.37% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $10.3M | 0.36% |
| Shrn Trust 2025-mf18 ABS-MBS | $10.3M | 0.36% |
| U.s. Treasury Bonds DBT | $10.2M | 0.36% |
| Qdoba Funding LLC ABS-O | $10.1M | 0.35% |
| Cifc Funding 2021-vii Ltd. ABS-CBDO | $9.95M | 0.35% |
| Signal Peak Clo 4, Ltd. ABS-CBDO | $9.8M | 0.34% |
| Symphony Clo Xxiv, Ltd. ABS-CBDO | $9.62M | 0.34% |
| Csail Commercial Mortgage Trust ABS-MBS | $9.6M | 0.34% |
| Golub Capital Partners Clo 53(b) Ltd. ABS-CBDO | $9.32M | 0.33% |
| Bx Commercial Mortgage Trust ABS-MBS | $9.09M | 0.32% |
| Bowling Green Park Clo LLC ABS-CBDO | $8.93M | 0.31% |
| Hudson Yards 2026-10hy Mortgage Trust ABS-MBS | $8.57M | 0.30% |
| Carlyle Us Clo 2020-2 Ltd. ABS-CBDO | $8.33M | 0.29% |
| Jimmy John's Funding, LLC ABS-O | $8.3M | 0.29% |
| Palmer Square Loan Funding Ltd. ABS-CBDO | $8.27M | 0.29% |
| Mag Mutual Holding Co. DBT | $8.23M | 0.29% |
| Mile Trust ABS-MBS | $8.14M | 0.29% |
| Corebridge Global Funding DBT | $7.96M | 0.28% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $7.9M | 0.28% |
| U.s. Treasury Notes DBT | $7.52M | 0.26% |
| Rr 20 Ltd. ABS-CBDO | $7.5M | 0.26% |
| Wf Card Issuance Trust ABS-O | $7.28M | 0.26% |
Showing top 60 of 2095 holdings.
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