Invesco Oppenheimer Portfolio Series: Active Allocation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 12.73
Invesco Russell 1000 Dynamic Multif 12.42
Invesco Oppenheimer Value Fund 12.13
Invesco Oppenheimer International E 6.66
Invesco Oppenheimer International G 6.56
Invesco Oppenheimer Developing Mark 6.01
Invesco Oppenheimer Total Return Bo 5.90
Invesco Oppenheimer International S 4.17
Invesco Oppenheimer Main Street Sma 4.10
Invesco Oppenheimer Emerging Market 3.98
Invesco Oppenheimer International B 3.98
Invesco Oppenheimer Master Event-Li 3.60
Invesco Oppenheimer Real Estate Fun 3.06
Invesco Oppenheimer Discovery Mid C 3.05
Invesco Oppenheimer Master Loan Fun 3.01
Invesco Oppenheimer Macquarie Globa 2.14
Invesco Oppenheimer Fundamental Alt 2.05
Invesco Oppenheimer SteelPath MLP S 2.01
Invesco Oppenheimer Limited-Term Go 1.81
Invesco Oppenheimer Master Inflatio 0.60