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