Invesco Active Allocation Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Global Fund
12.73
Invesco Russell 1000 Dynamic Multif
12.42
Invesco Oppenheimer Value Fund
12.13
Invesco Oppenheimer International E
6.66
Invesco Oppenheimer International G
6.56
Invesco Oppenheimer Developing Mark
6.01
Invesco Oppenheimer Total Return Bo
5.90
Invesco Oppenheimer International S
4.17
Invesco Oppenheimer Main Street Sma
4.10
Invesco Oppenheimer Emerging Market
3.98
Invesco Oppenheimer International B
3.98
Invesco Oppenheimer Master Event-Li
3.60
Invesco Oppenheimer Real Estate Fun
3.06
Invesco Oppenheimer Discovery Mid C
3.05
Invesco Oppenheimer Master Loan Fun
3.01
Invesco Oppenheimer Macquarie Globa
2.14
Invesco Oppenheimer Fundamental Alt
2.05
Invesco Oppenheimer SteelPath MLP S
2.01
Invesco Oppenheimer Limited-Term Go
1.81
Invesco Oppenheimer Master Inflatio
0.60
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Global Fund | 12.73 | ||
Invesco Russell 1000 Dynamic Multif | 12.42 | ||
Invesco Oppenheimer Value Fund | 12.13 | ||
Invesco Oppenheimer International E | 6.66 | ||
Invesco Oppenheimer International G | 6.56 | ||
Invesco Oppenheimer Developing Mark | 6.01 | ||
Invesco Oppenheimer Total Return Bo | 5.90 | ||
Invesco Oppenheimer International S | 4.17 | ||
Invesco Oppenheimer Main Street Sma | 4.10 | ||
Invesco Oppenheimer Emerging Market | 3.98 | ||
Invesco Oppenheimer International B | 3.98 | ||
Invesco Oppenheimer Master Event-Li | 3.60 | ||
Invesco Oppenheimer Real Estate Fun | 3.06 | ||
Invesco Oppenheimer Discovery Mid C | 3.05 | ||
Invesco Oppenheimer Master Loan Fun | 3.01 | ||
Invesco Oppenheimer Macquarie Globa | 2.14 | ||
Invesco Oppenheimer Fundamental Alt | 2.05 | ||
Invesco Oppenheimer SteelPath MLP S | 2.01 | ||
Invesco Oppenheimer Limited-Term Go | 1.81 | ||
Invesco Oppenheimer Master Inflatio | 0.60 |