Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 24.76
Invesco Oppenheimer International B 24.41
Invesco Oppenheimer Master Loan Fun 10.02
Invesco Oppenheimer Limited-Term Go 6.02
Invesco Oppenheimer Global Fund 5.99
Invesco Oppenheimer Master Event-Li 3.66
Invesco Oppenheimer Master Inflatio 3.48
Invesco Russell 1000 Dynamic Multif 2.95
Invesco Oppenheimer Fundamental Alt 2.13
Invesco Oppenheimer Real Estate Fun 1.92
Invesco Oppenheimer Global Infrastr 1.89
Invesco Oppenheimer International G 1.70
Invesco Oppenheimer International E 1.68
Invesco Oppenheimer Value Fund 1.56
Invesco Oppenheimer Developing Mark 1.49
Invesco Oppenheimer Discovery Mid C 1.17
Invesco Oppenheimer International S 1.12
Invesco Oppenheimer Main Street Sma 1.10
Invesco Oppenheimer SteelPath MLP S 1.00
Invesco Oppenheimer Emerging Market 0.57