Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 25.57
Invesco Oppenheimer International B 24.25
Invesco Oppenheimer Master Loan Fun 9.96
Invesco Oppenheimer Limited-Term Go 7.06
Invesco Oppenheimer Global Fund 5.89
Invesco Oppenheimer Master Inflatio 4.02
Invesco Oppenheimer Master Event-Li 3.60
Invesco Russell 1000 Dynamic Multif 2.73
Invesco Oppenheimer Fundamental Alt 2.06
Invesco Oppenheimer Real Estate Fun 1.91
Invesco Oppenheimer Macquarie Globa 1.80
Invesco Oppenheimer Value Fund 1.59
Invesco Oppenheimer International E 1.50
Invesco Oppenheimer International G 1.50
Invesco Oppenheimer Developing Mark 1.47
Invesco Oppenheimer Discovery Mid C 1.08
Invesco Oppenheimer International S 1.03
Invesco Oppenheimer Main Street Sma 1.01
Invesco Oppenheimer SteelPath MLP S 1.00
Invesco Oppenheimer Emerging Market 0.51