Invesco Select Risk: Growth Investor Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
14.10
Invesco Nasdaq 100 ETF
10.01
Invesco Core Bond Fund
9.88
Invesco Exchange-Traded Fund Trust
9.25
Invesco Global Fund
7.16
Invesco Discovery Mid Cap Growth Fu
5.97
Invesco Main Street Small Cap Fund
5.89
Invesco Core Plus Bond Fund
4.83
Invesco Value Opportunities Fund
4.81
Invesco International Small-Mid Com
3.82
Invesco FTSE RAFI Developed Markets
3.26
Invesco International Developed Dyn
2.82
Invesco Exchange-Traded Fund Trust
2.66
Invesco Macro Allocation Strategy F
2.48
Invesco Global Real Estate Income F
2.44
Invesco Variable Rate Investment Gr
2.16
Invesco EQV Emerging Markets All Ca
1.48
Invesco Developing Markets Fund
1.24
Invesco Oppenheimer International G
1.24
Invesco High Yield Fund
1.18
Invesco Floating Rate ESG Fund
1.18
Invesco Global Infrastructure Fund
0.98
Invesco Emerging Markets Sovereign
0.60
Invesco Treasury Portfolio
0.20
Invesco Government & Agency Portfol
0.18
Invesco Liquid Assets Portfolio
0.13
Invesco International Bond Fund
0.00
Invesco Senior Floating Rate Fund
0.00
Invesco Income Fund
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 14.10 | ||
Invesco Nasdaq 100 ETF | 10.01 | ||
Invesco Core Bond Fund | 9.88 | ||
Invesco Exchange-Traded Fund Trust | 9.25 | ||
Invesco Global Fund | 7.16 | ||
Invesco Discovery Mid Cap Growth Fu | 5.97 | ||
Invesco Main Street Small Cap Fund | 5.89 | ||
Invesco Core Plus Bond Fund | 4.83 | ||
Invesco Value Opportunities Fund | 4.81 | ||
Invesco International Small-Mid Com | 3.82 | ||
Invesco FTSE RAFI Developed Markets | 3.26 | ||
Invesco International Developed Dyn | 2.82 | ||
Invesco Exchange-Traded Fund Trust | 2.66 | ||
Invesco Macro Allocation Strategy F | 2.48 | ||
Invesco Global Real Estate Income F | 2.44 | ||
Invesco Variable Rate Investment Gr | 2.16 | ||
Invesco EQV Emerging Markets All Ca | 1.48 | ||
Invesco Developing Markets Fund | 1.24 | ||
Invesco Oppenheimer International G | 1.24 | ||
Invesco High Yield Fund | 1.18 | ||
Invesco Floating Rate ESG Fund | 1.18 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Emerging Markets Sovereign | 0.60 | ||
Invesco Treasury Portfolio | 0.20 | ||
Invesco Government & Agency Portfol | 0.18 | ||
Invesco Liquid Assets Portfolio | 0.13 | ||
Invesco International Bond Fund | 0.00 | ||
Invesco Senior Floating Rate Fund | 0.00 | ||
Invesco Income Fund | 0.00 |