Invesco Select Risk: High Growth Investor Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Global Fund
15.93
Invesco Russell 1000 Dynamic Multif
14.22
Invesco Comstock Select Fund
12.55
Invesco Oppenheimer International G
8.38
Invesco Oppenheimer International E
8.30
Invesco Oppenheimer Developing Mark
7.87
Invesco Oppenheimer International S
7.33
Invesco Oppenheimer Emerging Market
4.77
Invesco Oppenheimer Main Street Sma
4.55
Invesco Oppenheimer Discovery Mid C
3.09
Invesco Oppenheimer Master Event-Li
2.63
Invesco Oppenheimer Fundamental Alt
2.45
Invesco Oppenheimer Master Loan Fun
2.15
Invesco Oppenheimer Global Infrastr
2.00
Invesco Oppenheimer Real Estate Fun
1.96
Invesco Oppenheimer SteelPath MLP S
1.04
STIT - Government & Agency Portfoli
0.76
CASH & EQUIVALENTS
0.00
0.12
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.01
CASH & EQUIVALENTS
0.00
-0.02
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Global Fund | 15.93 | ||
Invesco Russell 1000 Dynamic Multif | 14.22 | ||
Invesco Comstock Select Fund | 12.55 | ||
Invesco Oppenheimer International G | 8.38 | ||
Invesco Oppenheimer International E | 8.30 | ||
Invesco Oppenheimer Developing Mark | 7.87 | ||
Invesco Oppenheimer International S | 7.33 | ||
Invesco Oppenheimer Emerging Market | 4.77 | ||
Invesco Oppenheimer Main Street Sma | 4.55 | ||
Invesco Oppenheimer Discovery Mid C | 3.09 | ||
Invesco Oppenheimer Master Event-Li | 2.63 | ||
Invesco Oppenheimer Fundamental Alt | 2.45 | ||
Invesco Oppenheimer Master Loan Fun | 2.15 | ||
Invesco Oppenheimer Global Infrastr | 2.00 | ||
Invesco Oppenheimer Real Estate Fun | 1.96 | ||
Invesco Oppenheimer SteelPath MLP S | 1.04 | ||
STIT - Government & Agency Portfoli | 0.76 | ||
CASH & EQUIVALENTS | 0.00 | 0.12 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.01 | |
CASH & EQUIVALENTS | 0.00 | -0.02 |