Invesco Growth Allocation Fund
as of 03/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Diversified Dividend Fund
11.56
Invesco Equally-Weighted S&P 500 Fu
8.51
Invesco Russell Top 200 Pure Growth
7.09
Invesco Comstock Fund
6.89
Invesco FTSE RAFI Developed Markets
6.89
Invesco International Growth Fund
6.78
Invesco International Companies Fun
5.99
Invesco American Franchise Fund
5.80
Invesco Core Plus Bond Fund
5.25
Invesco Balanced-Risk Allocation Fu
4.55
Invesco S&P MidCap Low Volatility E
3.99
Invesco All Cap Market Neutral Fund
3.95
Invesco S&P SmallCap Low Volatility
2.92
Invesco Long/Short Equity Fund
2.91
Invesco Global Real Estate Income F
2.53
Invesco 1-30 Laddered Treasury ETF
2.52
Invesco Quality Income Fund
2.49
Invesco Small Cap Equity Fund
2.23
Invesco Developing Markets Fund
2.22
Invesco Low Volatility Emerging Mar
1.95
Invesco Short Term Bond Fund
1.73
Invesco Emerging Markets Flexible B
0.95
as of 03/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Diversified Dividend Fund | 11.56 | ||
| Invesco Equally-Weighted S&P 500 Fu | 8.51 | ||
| Invesco Russell Top 200 Pure Growth | 7.09 | ||
| Invesco Comstock Fund | 6.89 | ||
| Invesco FTSE RAFI Developed Markets | 6.89 | ||
| Invesco International Growth Fund | 6.78 | ||
| Invesco International Companies Fun | 5.99 | ||
| Invesco American Franchise Fund | 5.80 | ||
| Invesco Core Plus Bond Fund | 5.25 | ||
| Invesco Balanced-Risk Allocation Fu | 4.55 | ||
| Invesco S&P MidCap Low Volatility E | 3.99 | ||
| Invesco All Cap Market Neutral Fund | 3.95 | ||
| Invesco S&P SmallCap Low Volatility | 2.92 | ||
| Invesco Long/Short Equity Fund | 2.91 | ||
| Invesco Global Real Estate Income F | 2.53 | ||
| Invesco 1-30 Laddered Treasury ETF | 2.52 | ||
| Invesco Quality Income Fund | 2.49 | ||
| Invesco Small Cap Equity Fund | 2.23 | ||
| Invesco Developing Markets Fund | 2.22 | ||
| Invesco Low Volatility Emerging Mar | 1.95 | ||
| Invesco Short Term Bond Fund | 1.73 | ||
| Invesco Emerging Markets Flexible B | 0.95 |