Invesco Select Risk: Growth Investor Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
10.49
Invesco Main Street Small Cap Fund
9.99
Invesco S&P SmallCap Low Volatility
9.28
Invesco Core Plus Bond Fund
7.54
Invesco Russell 1000 Dynamic Multif
7.52
Invesco Discovery Mid Cap Growth Fu
7.08
Invesco S&P 500 Low Volatility ETF
6.54
Invesco S&P 500 Pure Growth ETF
6.03
Invesco International Small-Mid Com
3.53
Invesco International Select Equity
3.50
Invesco S&P International Developed
2.97
Invesco RAFI Strategic Developed ex
2.89
Invesco Taxable Municipal Bond
2.75
Invesco Master Event-Linked Bond Fu
2.52
Invesco Fundamental Alternatives Fu
2.51
Invesco Macro Allocation Strategy F
2.48
Invesco S&P Emerging Markets Low Vo
2.23
Invesco Emerging Markets All Cap Fu
2.22
Invesco Developing Markets Fund
2.22
Invesco Income Fund
1.76
Invesco Global Real Estate Income F
1.72
Invesco Variable Rate Investment Gr
1.00
Invesco Global Infrastructure Fund
0.72
STIT - Treasury Portfolio
0.21
STIT - Government & Agency Portfoli
0.19
INVESCO LIQUID ASSET CASH MF
0.14
Invesco Equally-Weighted S&P 500 Fu
0.00
Invesco Small Cap Value Fund
0.00
Invesco Comstock Fund
0.00
Invesco Short Term Bond Fund
0.00
Invesco Balanced-Risk Allocation Fu
0.00
Invesco American Franchise Fund
0.00
Invesco Quality Income Fund
0.00
Invesco Small Cap Equity Fund
0.00
Invesco International Growth Fund
0.00
Invesco Diversified Dividend Fund
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 10.49 | ||
Invesco Main Street Small Cap Fund | 9.99 | ||
Invesco S&P SmallCap Low Volatility | 9.28 | ||
Invesco Core Plus Bond Fund | 7.54 | ||
Invesco Russell 1000 Dynamic Multif | 7.52 | ||
Invesco Discovery Mid Cap Growth Fu | 7.08 | ||
Invesco S&P 500 Low Volatility ETF | 6.54 | ||
Invesco S&P 500 Pure Growth ETF | 6.03 | ||
Invesco International Small-Mid Com | 3.53 | ||
Invesco International Select Equity | 3.50 | ||
Invesco S&P International Developed | 2.97 | ||
Invesco RAFI Strategic Developed ex | 2.89 | ||
Invesco Taxable Municipal Bond | 2.75 | ||
Invesco Master Event-Linked Bond Fu | 2.52 | ||
Invesco Fundamental Alternatives Fu | 2.51 | ||
Invesco Macro Allocation Strategy F | 2.48 | ||
Invesco S&P Emerging Markets Low Vo | 2.23 | ||
Invesco Emerging Markets All Cap Fu | 2.22 | ||
Invesco Developing Markets Fund | 2.22 | ||
Invesco Income Fund | 1.76 | ||
Invesco Global Real Estate Income F | 1.72 | ||
Invesco Variable Rate Investment Gr | 1.00 | ||
Invesco Global Infrastructure Fund | 0.72 | ||
STIT - Treasury Portfolio | 0.21 | ||
STIT - Government & Agency Portfoli | 0.19 | ||
INVESCO LIQUID ASSET CASH MF | 0.14 | ||
Invesco Equally-Weighted S&P 500 Fu | 0.00 | ||
Invesco Small Cap Value Fund | 0.00 | ||
Invesco Comstock Fund | 0.00 | ||
Invesco Short Term Bond Fund | 0.00 | ||
Invesco Balanced-Risk Allocation Fu | 0.00 | ||
Invesco American Franchise Fund | 0.00 | ||
Invesco Quality Income Fund | 0.00 | ||
Invesco Small Cap Equity Fund | 0.00 | ||
Invesco International Growth Fund | 0.00 | ||
Invesco Diversified Dividend Fund | 0.00 |