Invesco Oppenheimer Portfolio Series: Active Allocation Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 13.09
Invesco Oppenheimer Value Fund 12.15
Invesco Russell 1000 Dynamic Multif 12.06
Invesco Oppenheimer International G 6.59
Invesco Oppenheimer International E 6.54
Invesco Oppenheimer Total Return Bo 6.11
Invesco Oppenheimer Developing Mark 6.01
Invesco Oppenheimer International S 4.14
Invesco Oppenheimer International B 4.06
Invesco Oppenheimer Main Street Sma 3.93
Invesco Oppenheimer Emerging Market 3.91
Invesco Oppenheimer Master Event-Li 3.37
Invesco Oppenheimer Discovery Mid C 3.21
Invesco Oppenheimer Real Estate Fun 3.07
Invesco Oppenheimer Master Loan Fun 2.96
Invesco Oppenheimer Macquarie Globa 2.11
Invesco Oppenheimer SteelPath MLP S 2.01
Invesco Oppenheimer Fundamental Alt 1.98
Invesco Oppenheimer Limited-Term Go 1.73
Invesco Oppenheimer Master Inflatio 0.98