Invesco Conservative Allocation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 16.84
Invesco High Yield Fund 7.39
Invesco Equally-Weighted S&P 500 Fu 6.47
Invesco Short Term Bond Fund 5.94
Invesco Quality Income Fund 5.92
Invesco Diversified Dividend Fund 5.57
Invesco S&P 500 Pure Growth ETF 5.42
Invesco Growth and Income Fund 4.47
Invesco Taxable Municipal Bond 4.23
Invesco RAFI Strategic Developed ex 4.21
Invesco Short Duration Inflation Pr 4.21
Invesco Floating Rate Fund 3.96
Invesco Balanced-Risk Allocation Fu 3.48
Invesco Global Targeted Returns Fun 3.47
Invesco Variable Rate Investment Gr 3.44
Invesco Global Real Estate Income F 3.00
Invesco International Growth Fund 2.77
Invesco American Franchise Fund 2.47
Invesco Emerging Markets Sovereign 2.23
Invesco Emerging Markets Flexible B 2.22
Invesco S&P MidCap Low Volatility E 1.49