Invesco Select Risk: Moderately Conservative Investor Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Bond Fund
25.70
Invesco Core Plus Bond Fund
12.48
Invesco Exchange-Traded Fund Trust
6.95
Invesco Russell 1000 Dynamic Multif
6.93
Invesco Variable Rate Investment Gr
5.62
Invesco Nasdaq 100 ETF
4.95
Invesco Exchange-Traded Fund Trust
4.54
Invesco Global Fund
3.58
Invesco High Yield Fund
3.08
Invesco Floating Rate ESG Fund
3.07
Invesco Discovery Mid Cap Growth Fu
2.89
Invesco Main Street Small Cap Fund
2.87
Invesco Global Real Estate Income F
2.48
Invesco Macro Allocation Strategy F
2.45
Invesco Value Opportunities Fund
2.35
Invesco International Small-Mid Com
1.91
Invesco FTSE RAFI Developed Markets
1.63
Invesco Emerging Markets Sovereign
1.54
Invesco International Developed Dyn
1.38
Invesco Global Infrastructure Fund
0.99
Invesco EQV Emerging Markets All Ca
0.74
Invesco Developing Markets Fund
0.63
Invesco Oppenheimer International G
0.62
Invesco Treasury Portfolio
0.16
Invesco Government & Agency Portfol
0.14
Invesco Liquid Assets Portfolio
0.10
Invesco Income Fund
0.00
Invesco Senior Floating Rate Fund
0.00
Invesco International Bond Fund
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Bond Fund | 25.70 | ||
Invesco Core Plus Bond Fund | 12.48 | ||
Invesco Exchange-Traded Fund Trust | 6.95 | ||
Invesco Russell 1000 Dynamic Multif | 6.93 | ||
Invesco Variable Rate Investment Gr | 5.62 | ||
Invesco Nasdaq 100 ETF | 4.95 | ||
Invesco Exchange-Traded Fund Trust | 4.54 | ||
Invesco Global Fund | 3.58 | ||
Invesco High Yield Fund | 3.08 | ||
Invesco Floating Rate ESG Fund | 3.07 | ||
Invesco Discovery Mid Cap Growth Fu | 2.89 | ||
Invesco Main Street Small Cap Fund | 2.87 | ||
Invesco Global Real Estate Income F | 2.48 | ||
Invesco Macro Allocation Strategy F | 2.45 | ||
Invesco Value Opportunities Fund | 2.35 | ||
Invesco International Small-Mid Com | 1.91 | ||
Invesco FTSE RAFI Developed Markets | 1.63 | ||
Invesco Emerging Markets Sovereign | 1.54 | ||
Invesco International Developed Dyn | 1.38 | ||
Invesco Global Infrastructure Fund | 0.99 | ||
Invesco EQV Emerging Markets All Ca | 0.74 | ||
Invesco Developing Markets Fund | 0.63 | ||
Invesco Oppenheimer International G | 0.62 | ||
Invesco Treasury Portfolio | 0.16 | ||
Invesco Government & Agency Portfol | 0.14 | ||
Invesco Liquid Assets Portfolio | 0.10 | ||
Invesco Income Fund | 0.00 | ||
Invesco Senior Floating Rate Fund | 0.00 | ||
Invesco International Bond Fund | 0.00 |