Invesco Conservative Allocation Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 17.92
Invesco High Yield Fund 7.42
Invesco Quality Income Fund 7.01
Invesco Diversified Dividend Fund 6.92
Invesco Short Term Bond Fund 5.99
Invesco Equally-Weighted S&P 500 Fu 5.47
Invesco Short Duration Inflation Pr 5.25
Invesco Growth and Income Fund 4.47
Invesco 1-30 Laddered Treasury ETF 4.23
Invesco Floating Rate Fund 3.97
Invesco Global Targeted Returns Fun 3.54
Invesco Balanced-Risk Allocation Fu 3.48
Invesco Variable Rate Investment Gr 3.48
Invesco Russell Top 200 Pure Growth 3.47
Invesco International Growth Fund 3.45
Invesco FTSE RAFI Developed Markets 3.45
Invesco Emerging Markets Flexible B 3.02
Invesco Global Real Estate Income F 2.94
Invesco American Franchise Fund 2.44
Invesco Emerging Markets Sovereign 1.49