Invesco Select Risk: Moderate Investor Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 12.87
Invesco Russell 1000 Dynamic Multif 10.21
Invesco Oppenheimer Global Fund 9.01
Invesco Oppenheimer International B 8.61
Invesco Comstock Select Fund 8.55
Invesco Oppenheimer Limited-Term Go 5.85
Invesco Oppenheimer International G 5.32
Invesco Oppenheimer International E 5.14
Invesco Oppenheimer Developing Mark 5.12
Invesco Oppenheimer Master Event-Li 4.37
Invesco Oppenheimer Master Loan Fun 4.08
Invesco Oppenheimer Main Street Sma 3.26
Invesco Oppenheimer International S 3.10
Invesco Oppenheimer Discovery Mid C 2.79
Invesco Oppenheimer Master Inflatio 2.67
Invesco Oppenheimer Fundamental Alt 2.41
Invesco Oppenheimer Real Estate Fun 1.94
Invesco Oppenheimer Global Infrastr 1.82
Invesco Oppenheimer Emerging Market 1.49
Invesco Oppenheimer SteelPath MLP S 0.86
CASH & EQUIVALENTS 0.00 0.44
STIT - Government & Agency Portfoli 0.22
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.01
CASH & EQUIVALENTS 0.00 -0.03