Invesco Peak Retirement 2025 Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Managed Volatility Fund
14.25
Invesco Emerging Markets Sovereign
7.05
Invesco Taxable Municipal Bond
7.02
Invesco Quality Income Fund
6.98
Invesco Core Plus Bond Fund
6.31
Invesco RAFI Strategic Developed ex
5.74
Invesco Short Term Bond Fund
5.19
Invesco High Yield Fund
5.15
Invesco Short Duration Inflation Pr
5.01
Invesco Variable Rate Investment Gr
4.77
Invesco Floating Rate Fund
4.07
Invesco S&P 500 Pure Growth ETF
3.49
Invesco Equally-Weighted S&P 500 Fu
3.46
Invesco Global Real Estate Income F
3.04
Invesco Global Targeted Returns Fun
3.00
Invesco PureBeta US Aggregate Bond
2.80
Invesco Growth and Income Fund
2.58
Invesco Macro Allocation Strategy F
1.99
Invesco S&P MidCap Low Volatility E
1.99
Invesco All Cap Market Neutral Fund
1.98
Invesco International Growth Fund
1.07
Invesco Diversified Dividend Fund
0.99
Invesco Comstock Fund
0.59
Invesco International Companies Fun
0.40
Invesco PureBeta FTSE Developed ex-
0.37
Invesco RAFI Strategic Emerging Mar
0.27
as of 09/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco US Managed Volatility Fund | 14.25 | ||
| Invesco Emerging Markets Sovereign | 7.05 | ||
| Invesco Taxable Municipal Bond | 7.02 | ||
| Invesco Quality Income Fund | 6.98 | ||
| Invesco Core Plus Bond Fund | 6.31 | ||
| Invesco RAFI Strategic Developed ex | 5.74 | ||
| Invesco Short Term Bond Fund | 5.19 | ||
| Invesco High Yield Fund | 5.15 | ||
| Invesco Short Duration Inflation Pr | 5.01 | ||
| Invesco Variable Rate Investment Gr | 4.77 | ||
| Invesco Floating Rate Fund | 4.07 | ||
| Invesco S&P 500 Pure Growth ETF | 3.49 | ||
| Invesco Equally-Weighted S&P 500 Fu | 3.46 | ||
| Invesco Global Real Estate Income F | 3.04 | ||
| Invesco Global Targeted Returns Fun | 3.00 | ||
| Invesco PureBeta US Aggregate Bond | 2.80 | ||
| Invesco Growth and Income Fund | 2.58 | ||
| Invesco Macro Allocation Strategy F | 1.99 | ||
| Invesco S&P MidCap Low Volatility E | 1.99 | ||
| Invesco All Cap Market Neutral Fund | 1.98 | ||
| Invesco International Growth Fund | 1.07 | ||
| Invesco Diversified Dividend Fund | 0.99 | ||
| Invesco Comstock Fund | 0.59 | ||
| Invesco International Companies Fun | 0.40 | ||
| Invesco PureBeta FTSE Developed ex- | 0.37 | ||
| Invesco RAFI Strategic Emerging Mar | 0.27 |