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
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 |