Invesco Select Risk: Moderate Investor Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Total Return Bo
8.07
Invesco Russell 1000 Dynamic Multif
6.89
Invesco Oppenheimer Global Fund
6.88
Invesco Comstock Select Fund
6.20
Invesco Oppenheimer International B
5.91
Invesco Oppenheimer International G
3.90
Invesco Oppenheimer International E
3.68
Invesco Oppenheimer Developing Mark
3.68
Invesco Quality Income Fund
3.16
Invesco Core Plus Bond Fund
3.05
Invesco S&P 500 Pure Growth ETF
2.89
Invesco Equally-Weighted S&P 500 Fu
2.81
Invesco Oppenheimer Master Event-Li
2.70
Invesco Oppenheimer Master Loan Fun
2.60
Invesco Oppenheimer Main Street Sma
2.54
Invesco Oppenheimer International S
2.36
Invesco Diversified Dividend Fund
2.18
Invesco Oppenheimer Discovery Mid C
1.99
Invesco RAFI Strategic Developed ex
1.69
Invesco Income Fund
1.63
Invesco Comstock Fund
1.60
Invesco International Growth Fund
1.59
Invesco International Select Equity
1.52
Invesco Oppenheimer Fundamental Alt
1.50
Invesco American Franchise Fund
1.45
Invesco Balanced-Risk Allocation Fu
1.42
Invesco Oppenheimer Emerging Market
1.23
Invesco Global Infrastructure Fund
1.14
Invesco Real Estate Fund
1.11
Invesco High Yield Fund
1.03
Invesco Floating Rate Fund
1.01
Invesco Short Term Bond Fund
0.99
Invesco Short Duration Inflation Pr
0.97
Invesco Quality Income Fund
0.96
Invesco Global Real Estate Income F
0.93
Invesco Taxable Municipal Bond
0.93
Invesco Oppenheimer SteelPath MLP S
0.80
Invesco Small Cap Equity Fund
0.69
Invesco All Cap Market Neutral Fund
0.67
Invesco S&P MidCap Low Volatility E
0.63
Invesco Long/Short Equity Fund
0.54
Invesco Oppenheimer Emerging Market
0.49
Invesco Emerging Markets Sovereign
0.48
Invesco S&P SmallCap Low Volatility
0.42
Invesco Small Cap Value Fund
0.34
Invesco Developing Markets Fund
0.25
Invesco Low Volatility Emerging Mar
0.24
CASH & EQUIVALENTS
0.00
0.19
INVESCO LIQUID ASSET CASH MF
0.05
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.02
STIT - Treasury Portfolio
0.00
STIT - Government & Agency Portfoli
0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.05
CASH & EQUIVALENTS
0.00
-0.07
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Oppenheimer Total Return Bo | 8.07 | ||
| Invesco Russell 1000 Dynamic Multif | 6.89 | ||
| Invesco Oppenheimer Global Fund | 6.88 | ||
| Invesco Comstock Select Fund | 6.20 | ||
| Invesco Oppenheimer International B | 5.91 | ||
| Invesco Oppenheimer International G | 3.90 | ||
| Invesco Oppenheimer International E | 3.68 | ||
| Invesco Oppenheimer Developing Mark | 3.68 | ||
| Invesco Quality Income Fund | 3.16 | ||
| Invesco Core Plus Bond Fund | 3.05 | ||
| Invesco S&P 500 Pure Growth ETF | 2.89 | ||
| Invesco Equally-Weighted S&P 500 Fu | 2.81 | ||
| Invesco Oppenheimer Master Event-Li | 2.70 | ||
| Invesco Oppenheimer Master Loan Fun | 2.60 | ||
| Invesco Oppenheimer Main Street Sma | 2.54 | ||
| Invesco Oppenheimer International S | 2.36 | ||
| Invesco Diversified Dividend Fund | 2.18 | ||
| Invesco Oppenheimer Discovery Mid C | 1.99 | ||
| Invesco RAFI Strategic Developed ex | 1.69 | ||
| Invesco Income Fund | 1.63 | ||
| Invesco Comstock Fund | 1.60 | ||
| Invesco International Growth Fund | 1.59 | ||
| Invesco International Select Equity | 1.52 | ||
| Invesco Oppenheimer Fundamental Alt | 1.50 | ||
| Invesco American Franchise Fund | 1.45 | ||
| Invesco Balanced-Risk Allocation Fu | 1.42 | ||
| Invesco Oppenheimer Emerging Market | 1.23 | ||
| Invesco Global Infrastructure Fund | 1.14 | ||
| Invesco Real Estate Fund | 1.11 | ||
| Invesco High Yield Fund | 1.03 | ||
| Invesco Floating Rate Fund | 1.01 | ||
| Invesco Short Term Bond Fund | 0.99 | ||
| Invesco Short Duration Inflation Pr | 0.97 | ||
| Invesco Quality Income Fund | 0.96 | ||
| Invesco Global Real Estate Income F | 0.93 | ||
| Invesco Taxable Municipal Bond | 0.93 | ||
| Invesco Oppenheimer SteelPath MLP S | 0.80 | ||
| Invesco Small Cap Equity Fund | 0.69 | ||
| Invesco All Cap Market Neutral Fund | 0.67 | ||
| Invesco S&P MidCap Low Volatility E | 0.63 | ||
| Invesco Long/Short Equity Fund | 0.54 | ||
| Invesco Oppenheimer Emerging Market | 0.49 | ||
| Invesco Emerging Markets Sovereign | 0.48 | ||
| Invesco S&P SmallCap Low Volatility | 0.42 | ||
| Invesco Small Cap Value Fund | 0.34 | ||
| Invesco Developing Markets Fund | 0.25 | ||
| Invesco Low Volatility Emerging Mar | 0.24 | ||
| CASH & EQUIVALENTS | 0.00 | 0.19 | |
| INVESCO LIQUID ASSET CASH MF | 0.05 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| STIT - Treasury Portfolio | 0.00 | ||
| STIT - Government & Agency Portfoli | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.05 | |
| CASH & EQUIVALENTS | 0.00 | -0.07 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai