Invesco Moderate Allocation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 9.70
Invesco Equally-Weighted S&P 500 Fu 8.51
Invesco S&P 500 Pure Growth ETF 8.33
Invesco Diversified Dividend Fund 7.20
Invesco RAFI Strategic Developed ex 5.15
Invesco Comstock Fund 4.89
Invesco International Growth Fund 4.71
Invesco Balanced-Risk Allocation Fu 4.54
Invesco International Companies Fun 4.52
Invesco American Franchise Fund 4.18
Invesco High Yield Fund 3.26
Invesco Floating Rate Fund 3.23
Invesco Quality Income Fund 3.23
Invesco Short Term Bond Fund 3.23
Invesco Short Duration Inflation Pr 3.22
Invesco Global Real Estate Income F 3.05
Invesco Taxable Municipal Bond 3.01
Invesco All Cap Market Neutral Fund 2.39
Invesco S&P MidCap Low Volatility E 2.27
Invesco Small Cap Equity Fund 1.97
Invesco Long/Short Equity Fund 1.91
Invesco S&P SmallCap Low Volatility 1.51
Invesco Emerging Markets Sovereign 1.49
Invesco Emerging Markets Flexible B 1.48
Invesco Small Cap Value Fund 0.95
Invesco Developing Markets Fund 0.74
Invesco Low Volatility Emerging Mar 0.71