Invesco Select Risk: Growth Investor Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
10.91
Invesco Discovery Mid Cap Growth Fu
8.65
Invesco Main Street Small Cap Fund
8.07
Invesco Core Plus Bond Fund
7.48
Invesco S&P SmallCap Low Volatility
7.39
Invesco Russell 1000 Dynamic Multif
7.27
Invesco S&P 500 Low Volatility ETF
6.55
Invesco Developing Markets Fund
5.25
Invesco S&P 500 Pure Growth ETF
4.78
Invesco Taxable Municipal Bond
3.74
Invesco International Small-Mid Com
3.74
Invesco International Select Equity
3.44
Invesco Macro Allocation Strategy F
3.27
Invesco EQV Emerging Markets All Ca
3.23
Invesco S&P International Developed
2.97
Invesco RAFI Strategic Developed ex
2.96
Invesco S&P Emerging Markets Low Vo
2.19
Invesco 1-30 Laddered Treasury ETF
1.94
Invesco Global Real Estate Income F
1.82
Invesco Income Fund
1.73
Invesco Global Infrastructure Fund
1.09
Invesco Variable Rate Investment Gr
1.01
Invesco Treasury Portfolio
0.23
Invesco Government & Agency Portfol
0.20
INVESCO LIQUID ASSET CASH MF
0.15
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 10.91 | ||
Invesco Discovery Mid Cap Growth Fu | 8.65 | ||
Invesco Main Street Small Cap Fund | 8.07 | ||
Invesco Core Plus Bond Fund | 7.48 | ||
Invesco S&P SmallCap Low Volatility | 7.39 | ||
Invesco Russell 1000 Dynamic Multif | 7.27 | ||
Invesco S&P 500 Low Volatility ETF | 6.55 | ||
Invesco Developing Markets Fund | 5.25 | ||
Invesco S&P 500 Pure Growth ETF | 4.78 | ||
Invesco Taxable Municipal Bond | 3.74 | ||
Invesco International Small-Mid Com | 3.74 | ||
Invesco International Select Equity | 3.44 | ||
Invesco Macro Allocation Strategy F | 3.27 | ||
Invesco EQV Emerging Markets All Ca | 3.23 | ||
Invesco S&P International Developed | 2.97 | ||
Invesco RAFI Strategic Developed ex | 2.96 | ||
Invesco S&P Emerging Markets Low Vo | 2.19 | ||
Invesco 1-30 Laddered Treasury ETF | 1.94 | ||
Invesco Global Real Estate Income F | 1.82 | ||
Invesco Income Fund | 1.73 | ||
Invesco Global Infrastructure Fund | 1.09 | ||
Invesco Variable Rate Investment Gr | 1.01 | ||
Invesco Treasury Portfolio | 0.23 | ||
Invesco Government & Agency Portfol | 0.20 | ||
INVESCO LIQUID ASSET CASH MF | 0.15 |