Invesco Moderate Allocation Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 10.14
Invesco Diversified Dividend Fund 9.90
Invesco Equally-Weighted S&P 500 Fu 6.24
Invesco Quality Income Fund 6.18
Invesco Russell Top 200 Pure Growth 6.03
Invesco FTSE RAFI Developed Markets 5.52
Invesco International Growth Fund 4.99
Invesco Comstock Fund 4.98
Invesco Balanced-Risk Allocation Fu 4.45
Invesco American Franchise Fund 4.21
Invesco International Companies Fun 3.93
Invesco 1-30 Laddered Treasury ETF 3.45
Invesco Short Duration Inflation Pr 3.21
Invesco All Cap Market Neutral Fund 2.94
Invesco High Yield Fund 2.75
Invesco Short Term Bond Fund 2.71
Invesco Global Real Estate Income F 2.50
Invesco S&P MidCap Low Volatility E 2.27
Invesco Small Cap Equity Fund 2.00
Invesco Floating Rate Fund 1.99
Invesco Long/Short Equity Fund 1.98
Invesco Emerging Markets Flexible B 1.97
Invesco S&P SmallCap Low Volatility 1.75
Invesco Emerging Markets Sovereign 1.24
Invesco Low Volatility Emerging Mar 0.99
Invesco Developing Markets Fund 0.99