Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 11.82
Invesco Oppenheimer Value Fund 10.46
Invesco Russell 1000 Dynamic Multif 10.46
Invesco Oppenheimer Global Fund 9.40
Invesco Oppenheimer International B 8.25
Invesco Oppenheimer International G 5.29
Invesco Oppenheimer Developing Mark 5.28
Invesco Oppenheimer International E 5.15
Invesco Oppenheimer Limited-Term Go 4.67
Invesco Oppenheimer Master Loan Fun 3.87
Invesco Oppenheimer Main Street Sma 3.73
Invesco Oppenheimer Master Event-Li 3.50
Invesco Oppenheimer International S 3.14
Invesco Oppenheimer Discovery Mid C 2.86
Invesco Oppenheimer Real Estate Fun 2.19
Invesco Oppenheimer Master Inflatio 2.09
Invesco Oppenheimer Fundamental Alt 2.04
Invesco Oppenheimer Global Infrastr 1.93
Invesco Oppenheimer SteelPath MLP S 1.68
Invesco Oppenheimer Emerging Market 1.65