# Invesco Global Targeted Returns Fund

Invesco Global Targeted Returns Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000043330). Net assets $12.6M as of 2022-07-31.

## Profile

- Series ID: S000043330
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300WR84UJCD0HDS06
- Net assets: $12.6M
- Total assets: $13.6M
- As of: 2022-07-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.8M | 1418.13% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $1.6M | 1240.86% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $1.1M | 903.51% |
| [Mexican Bonos](https://search.stillhousedata.com/security/EH6834517) | — | $738K | 583.89% |
| Mexican Bonos | — | $602K | 476.37% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ7500048) | — | $264K | 208.92% |
| [Barclays PLC](https://search.stillhousedata.com/security/UV4299359) | — | $245K | 193.74% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ7500097) | — | $229K | 181.31% |
| [Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D159) | — | $161K | 127.57% |
| [Rl Finance Bonds No. 3 PLC](https://search.stillhousedata.com/security/QJ5457677) | — | $129K | 101.73% |
| [Next Group PLC](https://search.stillhousedata.com/security/LW0418464) | — | $114K | 89.80% |
| [Electricite de France S.A.](https://search.stillhousedata.com/security/EK0246109) | — | $108K | 85.30% |
| [Banco de Sabadell S.A.](https://search.stillhousedata.com/security/JK8912376) | — | $103K | 81.55% |
| [Wheel Bidco Ltd.](https://search.stillhousedata.com/security/BQ3955763) | — | $102K | 80.45% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023CY9) | — | $101K | 79.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $12.6M |
| 2022-04-30 | $17.7M |
| 2022-01-31 | $19.9M |
| 2021-10-31 | $26.1M |
| 2021-07-31 | $32.7M |
| 2021-04-30 | $38.1M |
| 2021-01-31 | $42.0M |
| 2020-10-31 | $-35.4M |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043330.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.