Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 25.31
Invesco Oppenheimer International B 24.41
Invesco Oppenheimer Master Loan Fun 9.91
Invesco Oppenheimer Limited-Term Go 7.45
Invesco Oppenheimer Global Fund 5.97
Invesco Oppenheimer Master Inflatio 4.52
Invesco Oppenheimer Master Event-Li 3.42
Invesco Russell 1000 Dynamic Multif 2.54
Invesco Oppenheimer Fundamental Alt 2.01
Invesco Oppenheimer Macquarie Globa 1.85
Invesco Oppenheimer Real Estate Fun 1.74
Invesco Oppenheimer Value Fund 1.55
Invesco Oppenheimer International G 1.51
Invesco Oppenheimer International E 1.49
Invesco Oppenheimer Developing Mark 1.49
Invesco Oppenheimer Discovery Mid C 1.06
Invesco Oppenheimer International S 1.03
Invesco Oppenheimer SteelPath MLP S 1.01
Invesco Oppenheimer Main Street Sma 0.98
Invesco Oppenheimer Emerging Market 0.51