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
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 |