Invesco Balanced-Risk Allocation Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CN Canadian 10 Year Bond Future 25.04
XM Australian 10 Year Bond Future 16.00
G Long Gilt Future 13.03
US US Long Bond Future 11.72
RX Euro-Bund Future 10.86
HI Hang Seng Futures 6.29
TP Topix Futures 6.16
JB Japan 10 Yr Future 5.76
Z FTSE 100 Future 5.41
VG DJ Euro Stoxx 50 Future 5.36
Agric 2X Index RBC 2018-07 4.76
RTY Russ 2000 CME Mini Future 4.15
ES S&P 500 E-Mini Future 3.83
Agric 2X Index CIBC 2018-07 3.64
Agric Index 2018-07 CARG Swap (Long 2.43
XB Gasoline RBOB Future 2.14
Gold Idx BAML Gold ER Swap (Long) 1.83
CO Brent Crude Jun2019 1.65
Copper CIBC Optim ExtdRoll Idx ER S 1.59
JPM S&P Gold ER Swap (Long) 1.59
Nat Gas Seasonal BAML Swap (Long) 1.48
Aluminum MS GSCI Dynamic Roll Swap 1.39
Agric Index 2018-07 GS Swap (Long) 1.35
Copper BAML Optim Idx ER Swap (Long 1.22
Copper BARC Optim Idx ER Swap (Long 1.22
SI Silver Future 5000 oz 1.21
CL WTI Crude Jun2019 0.73
GasOil JPM Opt Roll Swap (Long) 0.58
Copper JPM Contag Idx ER Swap (Long 0.26
HO Heating Oil ULSD Mar2019 0.21
NG Natural Gas Future 0.10
HI Hang Seng Swap Future 0.09