Invesco Moderate Allocation Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 9.67
Invesco S&P 500 Pure Growth ETF 8.46
Invesco Equally-Weighted S&P 500 Fu 8.45
Invesco Diversified Dividend Fund 6.94
Invesco RAFI Strategic Developed ex 5.64
Invesco Comstock Fund 4.86
Invesco International Growth Fund 4.77
Invesco International Companies Fun 4.53
Invesco Balanced-Risk Allocation Fu 4.48
Invesco American Franchise Fund 4.20
Invesco Short Duration Inflation Pr 3.23
Invesco Short Term Bond Fund 3.22
Invesco High Yield Fund 3.21
Invesco Quality Income Fund 3.20
Invesco Floating Rate Fund 3.18
Invesco Taxable Municipal Bond 2.97
Invesco Global Real Estate Income F 2.94
Invesco All Cap Market Neutral Fund 2.49
Invesco S&P MidCap Low Volatility E 2.20
Invesco Small Cap Equity Fund 1.99
Invesco Long/Short Equity Fund 1.96
Invesco Emerging Markets Flexible B 1.50
Invesco Emerging Markets Sovereign 1.49
Invesco S&P SmallCap Low Volatility 1.48
Invesco Small Cap Value Fund 0.96
Invesco Developing Markets Fund 0.76
Invesco Low Volatility Emerging Mar 0.74