Invesco Active Allocation Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Global Fund
14.13
Invesco Russell 1000 Dynamic Multif
11.61
Invesco Comstock Select Fund
10.97
Invesco Oppenheimer International G
7.00
Invesco Oppenheimer International E
6.80
Invesco Oppenheimer Developing Mark
6.23
Invesco Oppenheimer Total Return Bo
5.73
Invesco Oppenheimer Emerging Market
4.48
Invesco Oppenheimer International S
4.27
Invesco Oppenheimer International B
4.14
Invesco Oppenheimer Main Street Sma
4.06
Invesco Oppenheimer Master Event-Li
3.82
Invesco Oppenheimer Discovery Mid C
3.30
Invesco Oppenheimer Master Loan Fun
2.88
Invesco Real Estate Fund
2.49
Invesco Oppenheimer Fundamental Alt
2.07
Invesco Global Infrastructure Fund
1.81
Invesco Quality Income Fund
1.58
Invesco Oppenheimer SteelPath MLP S
1.34
CASH & EQUIVALENTS
0.00
0.90
Invesco Income Fund
0.31
INVESCO LIQUID ASSET CASH MF
0.19
STIT - Treasury Portfolio
0.18
STIT - Government & Agency Portfoli
0.16
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.02
CASH & EQUIVALENTS
0.00
-0.19
CASH & EQUIVALENTS
0.00
-0.28
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Global Fund | 14.13 | ||
Invesco Russell 1000 Dynamic Multif | 11.61 | ||
Invesco Comstock Select Fund | 10.97 | ||
Invesco Oppenheimer International G | 7.00 | ||
Invesco Oppenheimer International E | 6.80 | ||
Invesco Oppenheimer Developing Mark | 6.23 | ||
Invesco Oppenheimer Total Return Bo | 5.73 | ||
Invesco Oppenheimer Emerging Market | 4.48 | ||
Invesco Oppenheimer International S | 4.27 | ||
Invesco Oppenheimer International B | 4.14 | ||
Invesco Oppenheimer Main Street Sma | 4.06 | ||
Invesco Oppenheimer Master Event-Li | 3.82 | ||
Invesco Oppenheimer Discovery Mid C | 3.30 | ||
Invesco Oppenheimer Master Loan Fun | 2.88 | ||
Invesco Real Estate Fund | 2.49 | ||
Invesco Oppenheimer Fundamental Alt | 2.07 | ||
Invesco Global Infrastructure Fund | 1.81 | ||
Invesco Quality Income Fund | 1.58 | ||
Invesco Oppenheimer SteelPath MLP S | 1.34 | ||
CASH & EQUIVALENTS | 0.00 | 0.90 | |
Invesco Income Fund | 0.31 | ||
INVESCO LIQUID ASSET CASH MF | 0.19 | ||
STIT - Treasury Portfolio | 0.18 | ||
STIT - Government & Agency Portfoli | 0.16 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.02 | |
CASH & EQUIVALENTS | 0.00 | -0.19 | |
CASH & EQUIVALENTS | 0.00 | -0.28 |