Schedule of Investments

September 30, 2022

(Unaudited)

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

Invesco Global Core Equity Fund

Notes to Schedule of Investments:

(a)	Non-income producing security.
(b)	All or a portion of this security was out on loan at September 30, 2022.
(c)	Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended September 30, 2022.

    

	Value December 31, 2021	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation (Depreciation)	Realized Gain (Loss)	Value September 30, 2022	Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$23,912,333	$26,570,949	$(38,524,814)	$-	$-	$11,958,468	$115,943
Invesco Treasury Portfolio, Institutional Class	15,941,556	17,713,966	(25,683,210)	-	-	7,972,312	72,015
Investments Purchased with Cash Collateral from Securities on Loan:
Invesco Private Government Fund	20,115,822	123,720,401	(135,809,130)	(1)	-	8,027,092	94,317*
Invesco Private Prime Fund	46,936,917	273,174,879	(299,455,872)	1,440	(11,078)	20,646,286	257,499*
Total	$106,906,628	$441,180,195	$(499,473,026)	$1,439	$(11,078)	$48,604,158	$539,774

    

*	Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

    

(d)	The rate shown is the 7-day SEC standardized yield as of September 30, 2022.
(e)	The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.

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 Global Core Equity Fund

Notes to Quarterly Schedule of Portfolio Holdings

September 30, 2022

(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 or are unreliable. 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 September 30, 2022. 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
Belgium	$15,366,684	$—	$—	$15,366,684
Canada	9,236,496	—	—	9,236,496
China	—	12,074,975	—	12,074,975
Finland	—	9,922,936	—	9,922,936
France	—	15,716,358	—	15,716,358
Germany	—	25,781,753	—	25,781,753
Hong Kong	—	16,776,146	—	16,776,146
Japan	—	4,960,564	—	4,960,564
Netherlands	9,395,688	—	—	9,395,688
Switzerland	193,069	19,300,283	—	19,493,352
United Kingdom	—	57,402,683	—	57,402,683
United States	260,714,115	17,300,366	—	278,014,481
Money Market Funds	19,930,780	28,673,378	—	48,604,158
Total Investments	$314,836,832	$207,909,442	$—	$522,746,274

Invesco Global Core Equity Fund