Invesco Conservative Allocation Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 17.97
Invesco High Yield Fund 7.51
Invesco Diversified Dividend Fund 7.00
Invesco Quality Income Fund 6.96
Invesco Short Term Bond Fund 5.93
Invesco Equally-Weighted S&P 500 Fu 5.52
Invesco Short Duration Inflation Pr 5.16
Invesco Growth and Income Fund 4.44
Invesco 1-30 Laddered Treasury ETF 4.21
Invesco Floating Rate Fund 3.96
Invesco International Growth Fund 3.55
Invesco Russell Top 200 Pure Growth 3.53
Invesco Balanced-Risk Allocation Fu 3.49
Invesco Global Targeted Returns Fun 3.47
Invesco FTSE RAFI Developed Markets 3.44
Invesco Variable Rate Investment Gr 3.40
Invesco Global Real Estate Income F 2.99
Invesco Emerging Markets Flexible B 2.99
Invesco American Franchise Fund 2.53
Invesco Emerging Markets Sovereign 1.50