Invesco Select Risk: High Growth Investor Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 16.94
Invesco Russell 1000 Dynamic Multif 13.38
Invesco Comstock Select Fund 12.69
Invesco Oppenheimer International G 8.32
Invesco Oppenheimer International E 8.30
Invesco Oppenheimer Developing Mark 7.88
Invesco Oppenheimer International S 7.61
Invesco Oppenheimer Emerging Market 5.49
Invesco Oppenheimer Main Street Sma 4.94
Invesco Oppenheimer Discovery Mid C 3.16
Invesco Oppenheimer Master Event-Li 2.14
Invesco Oppenheimer Master Loan Fun 1.91
Invesco Oppenheimer Fundamental Alt 1.78
Invesco Global Infrastructure Fund 1.74
Invesco Real Estate Fund 1.52
Invesco Oppenheimer SteelPath MLP S 1.34
INVESCO LIQUID ASSET CASH MF 0.38
STIT - Treasury Portfolio 0.24
STIT - Government & Agency Portfoli 0.21
CASH & EQUIVALENTS 0.00 0.08
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.00