Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 13.30
Invesco Oppenheimer Value Fund 10.25
Invesco Russell 1000 Dynamic Multif 10.02
Invesco Oppenheimer Global Fund 9.04
Invesco Oppenheimer International B 8.14
Invesco Oppenheimer Limited-Term Go 5.35
Invesco Oppenheimer Developing Mark 5.07
Invesco Oppenheimer International G 5.05
Invesco Oppenheimer International E 5.02
Invesco Oppenheimer Master Loan Fun 3.96
Invesco Oppenheimer Main Street Sma 3.44
Invesco Oppenheimer Master Event-Li 3.39
Invesco Oppenheimer Master Inflatio 3.07
Invesco Oppenheimer International S 3.00
Invesco Oppenheimer Discovery Mid C 2.68
Invesco Oppenheimer Real Estate Fun 2.05
Invesco Oppenheimer Fundamental Alt 1.99
Invesco Oppenheimer Macquarie Globa 1.85
Invesco Oppenheimer SteelPath MLP S 1.77
Invesco Oppenheimer Emerging Market 1.52