Invesco Oppenheimer Portfolio Series: Active Allocation Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 13.13
Invesco Oppenheimer Value Fund 12.22
Invesco Russell 1000 Dynamic Multif 12.17
Invesco Oppenheimer International E 6.77
Invesco Oppenheimer International G 6.71
Invesco Oppenheimer Developing Mark 6.09
Invesco Oppenheimer Total Return Bo 5.64
Invesco Oppenheimer Emerging Market 4.24
Invesco Oppenheimer International S 4.16
Invesco Oppenheimer Main Street Sma 4.15
Invesco Oppenheimer International B 3.98
Invesco Oppenheimer Master Event-Li 3.48
Invesco Oppenheimer Discovery Mid C 3.15
Invesco Oppenheimer Real Estate Fun 2.92
Invesco Oppenheimer Master Loan Fun 2.88
Invesco Oppenheimer Fundamental Alt 2.02
Invesco Oppenheimer Global Infrastr 1.99
Invesco Oppenheimer SteelPath MLP S 1.91
Invesco Oppenheimer Limited-Term Go 1.67
Invesco Oppenheimer Master Inflatio 0.25