Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 12.49
Invesco Oppenheimer Value Fund 10.48
Invesco Russell 1000 Dynamic Multif 10.46
Invesco Oppenheimer Global Fund 8.89
Invesco Oppenheimer International B 8.13
Invesco Oppenheimer Limited-Term Go 5.17
Invesco Oppenheimer International E 5.05
Invesco Oppenheimer International G 5.03
Invesco Oppenheimer Developing Mark 5.01
Invesco Oppenheimer Master Loan Fun 3.97
Invesco Oppenheimer Master Event-Li 3.56
Invesco Oppenheimer Main Street Sma 3.54
Invesco Oppenheimer International S 2.99
Invesco Oppenheimer Discovery Mid C 2.73
Invesco Oppenheimer Master Inflatio 2.56
Invesco Oppenheimer Real Estate Fun 2.25
Invesco Oppenheimer Fundamental Alt 2.03
Invesco Oppenheimer Macquarie Globa 1.90
Invesco Oppenheimer SteelPath MLP S 1.75
Invesco Oppenheimer Emerging Market 1.53