Invesco Select Risk: Conservative Investor Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer International B
25.05
Invesco Oppenheimer Total Return Bo
24.87
Invesco Oppenheimer Master Loan Fun
9.40
Invesco Oppenheimer Global Fund
6.27
Invesco Quality Income Fund
5.95
Invesco Income Fund
4.14
Invesco Oppenheimer Master Event-Li
3.94
Invesco Russell 1000 Dynamic Multif
2.79
Invesco Oppenheimer Fundamental Alt
2.19
Invesco Oppenheimer International G
1.74
Invesco Oppenheimer International E
1.67
Invesco Oppenheimer Developing Mark
1.45
Invesco Real Estate Fund
1.45
Invesco Global Infrastructure Fund
1.37
Invesco Comstock Select Fund
1.31
Invesco Oppenheimer International S
1.17
Invesco Oppenheimer Discovery Mid C
1.12
Invesco Oppenheimer Main Street Sma
1.05
Invesco Oppenheimer SteelPath MLP S
0.66
Invesco Oppenheimer Emerging Market
0.59
INVESCO LIQUID ASSET CASH MF
0.48
STIT - Treasury Portfolio
0.46
CASH & EQUIVALENTS
0.00
0.43
STIT - Government & Agency Portfoli
0.40
CASH & EQUIVALENTS
0.00
0.05
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
-0.13
CASH & EQUIVALENTS
0.00
-0.18
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer International B | 25.05 | ||
Invesco Oppenheimer Total Return Bo | 24.87 | ||
Invesco Oppenheimer Master Loan Fun | 9.40 | ||
Invesco Oppenheimer Global Fund | 6.27 | ||
Invesco Quality Income Fund | 5.95 | ||
Invesco Income Fund | 4.14 | ||
Invesco Oppenheimer Master Event-Li | 3.94 | ||
Invesco Russell 1000 Dynamic Multif | 2.79 | ||
Invesco Oppenheimer Fundamental Alt | 2.19 | ||
Invesco Oppenheimer International G | 1.74 | ||
Invesco Oppenheimer International E | 1.67 | ||
Invesco Oppenheimer Developing Mark | 1.45 | ||
Invesco Real Estate Fund | 1.45 | ||
Invesco Global Infrastructure Fund | 1.37 | ||
Invesco Comstock Select Fund | 1.31 | ||
Invesco Oppenheimer International S | 1.17 | ||
Invesco Oppenheimer Discovery Mid C | 1.12 | ||
Invesco Oppenheimer Main Street Sma | 1.05 | ||
Invesco Oppenheimer SteelPath MLP S | 0.66 | ||
Invesco Oppenheimer Emerging Market | 0.59 | ||
INVESCO LIQUID ASSET CASH MF | 0.48 | ||
STIT - Treasury Portfolio | 0.46 | ||
CASH & EQUIVALENTS | 0.00 | 0.43 | |
STIT - Government & Agency Portfoli | 0.40 | ||
CASH & EQUIVALENTS | 0.00 | 0.05 | |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | -0.13 | |
CASH & EQUIVALENTS | 0.00 | -0.18 |