Invesco Conservative Allocation Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 16.85
Invesco High Yield Fund 7.44
Invesco Equally-Weighted S&P 500 Fu 6.48
Invesco Quality Income Fund 5.94
Invesco Short Term Bond Fund 5.93
Invesco Diversified Dividend Fund 5.46
Invesco S&P 500 Pure Growth ETF 5.40
Invesco Growth and Income Fund 4.52
Invesco RAFI Strategic Developed ex 4.51
Invesco Short Duration Inflation Pr 4.21
Invesco Taxable Municipal Bond 4.20
Invesco Floating Rate Fund 3.94
Invesco Balanced-Risk Allocation Fu 3.52
Invesco Variable Rate Investment Gr 3.45
Invesco Global Targeted Returns Fun 3.44
Invesco Global Real Estate Income F 2.96
Invesco International Growth Fund 2.79
Invesco American Franchise Fund 2.50
Invesco Emerging Markets Flexible B 2.26
Invesco Emerging Markets Sovereign 2.21
Invesco S&P MidCap Low Volatility E 1.48