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