Invesco Global Allocation Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 17.74
iShares iBoxx High Yield Corporate 11.77
Invesco Master Event-Linked Bond Fu 8.83
United States Treasury Note/Bond 1.12 02/28/2025 6.55
CASH & EQUIVALENTS 0.00 3.82
United States Treasury Note/Bond 1.62 02/15/2026 3.36
Invesco Russell 2000 Dynamic Multif 3.07
iShares JP Morgan USD Emerging Mark 2.57
United States Treasury Note/Bond 2.75 02/15/2028 2.11
Invesco Emerging Markets Sovereign 1.75
Alibaba Group Holding Ltd ADR 1.31
Tencent Holdings Ltd 0.97
SAP SE 0.91
Taiwan Semiconductor Manufacturing 0.88
Invesco Global Allocation Fund 0.81
Kering SA 0.80
Nintendo Co Ltd 0.56
Alphabet Inc 0.54
Sony Corp 0.52
Air Liquide SA 0.51
LVMH Moet Hennessy Louis Vuitton SE 0.45
Yum China Holdings Inc 0.42
QUALCOMM Inc 0.41
Murata Manufacturing Co Ltd 0.41
STIT - Treasury Portfolio 0.40
Fresenius Medical Care AG & Co KGaA 0.39
TDK Corp 0.37
James Hardie Industries PLC 0.37
STMicroelectronics NV 0.36
Infineon Technologies AG 0.35
Novo Nordisk A/S 0.35
Adobe Inc 0.35
STIT - Government & Agency Portfoli 0.35
SK Hynix Inc 0.34
S&P Global Inc 0.33
Samsung Electronics Co Ltd 0.33
Facebook Inc 0.32
Nidec Corp 0.32
Keyence Corp 0.32
AIA Group Ltd 0.30
Housing Development Finance Corp Lt 0.30
Medtronic PLC 0.30
JD.com Inc ADR 0.29
adidas AG 0.28
Yandex NV 0.28
Atlas Copco AB 0.27
Intuit Inc 0.27
Huazhu Group Ltd ADR 0.27
Bandai Namco Holdings Inc 0.26
Takeda Pharmaceutical Co Ltd 0.26
ASML Holding NV 0.26
INVESCO LIQUID ASSET CASH MF 0.25
Swedish Match AB 0.24
Worldline SA/France 0.24
Anglo American PLC 0.23
EPAM Systems Inc 0.23
Goldman Sachs International 11/30/2020 0.23
BHP Group Ltd ADR 0.22
Novatek PJSC GDR 0.22
Kotak Mahindra Bank Ltd 0.22
Ping An Insurance Group Co of China 0.22
PayPal Holdings Inc 0.22
Airbus SE 0.21
Diageo PLC 0.21
ResMed Inc 0.21
Hermes International 0.20
Taiwan Semiconductor Manufacturing 0.20
Mitsubishi Electric Corp 0.20
ZTO Express Cayman Inc ADR 0.20
Tata Consultancy Services Ltd 0.20
Gold Fields Ltd ADR 0.19
Roche Holding AG 0.19
Siemens Healthineers AG 0.18
STMicroelectronics NV 0.17
Alimentation Couche-Tard Inc 0.17
Unilever PLC 0.17
Samsung Electro-Mechanics Co Ltd 0.17
Jiangsu Hengrui Medicine Co Ltd 0.17
Spark New Zealand Ltd 0.17
Akzo Nobel NV 0.16
Maxim Integrated Products Inc 0.16
WH Group Ltd 0.16
L'Oreal SA 0.16
Wheaton Precious Metals Corp 0.15
Hoya Corp 0.15
Ocado Group PLC 0.15
Fomento Economico Mexicano SAB de C 0.15
NXP Semiconductors NV 0.15
CSL Ltd 0.15
TOTAL SE 0.15
MOUNT LOGAN RE LTD Pfd 0.14
Sberbank of Russia PJSC 0.14
Agnico Eagle Mines Ltd 0.13
Vinci SA 0.13
Next PLC 0.13
ITOCHU Corp 0.13
Flutter Entertainment PLC 0.13
Pool Corp 0.13
United Parcel Service Inc 0.13
Lojas Americanas SA 0.12
Volkswagen AG 0.12
Atlassian Corp PLC 0.12
Synopsys Inc 0.12
DexCom Inc 0.12
IHS Markit Ltd 0.12
Nihon M&A Center Inc 0.12
Disco Corp 0.12
Daikin Industries Ltd 0.11
Chipotle Mexican Grill Inc 0.11
Carlsberg AS 0.11
Agilent Technologies Inc 0.11
West Pharmaceutical Services Inc 0.11
Xero Ltd 0.11
RingCentral Inc 0.11
Grupo Mexico SAB de CV 0.11
Dassault Systemes SE 0.11
Walt Disney Co/The 0.11
Samsung Biologics Co Ltd 0.11
Grab Holdings Inc Pfd 0.11
IDEXX Laboratories Inc 0.11
Omron Corp 0.11
Roper Technologies Inc 0.10
Sika AG 0.10
SGS SA 0.10
Lululemon Athletica Inc 0.10
Amazon.com Inc 0.10
Trade Desk Inc/The 0.10
SM Investments Corp 0.10
MSCI Inc 0.10
Aalberts NV 0.10
boohoo Group PLC 0.10
Equifax Inc 0.10
SEB SA 0.10
Adecco Group AG 0.10
Adyen NV 0.10
Masimo Corp 0.10
DLF Ltd 0.10
Coupa Software Inc 0.10
Davide Campari-Milano NV 0.10
Capcom Co Ltd 0.10
Lonza Group AG 0.10
Bayer AG 0.09
Lam Research Corp 0.09
TransUnion 0.09
Korea Zinc Co Ltd 0.09
PRADA SpA 0.09
DocuSign Inc 0.09
Fidelity National Information Servi 0.09
DR Horton Inc 0.09
SCREEN Holdings Co Ltd 0.09
Epiroc AB 0.09
Ubisoft Entertainment SA 0.09
Assa Abloy AB 0.09
Twilio Inc 0.09
Continental AG 0.09
Veeva Systems Inc 0.09
TE Connectivity Ltd 0.09
Sartorius Stedim Biotech 0.09
VAT Group AG 0.09
Credicorp Ltd 0.08
GVC Holdings PLC 0.08
Monolithic Power Systems Inc 0.08
SBA Communications Corp 0.08
Nitori Holdings Co Ltd 0.08
Rightmove PLC 0.08
Barry Callebaut AG 0.08
Melrose Industries PLC 0.08
Britvic PLC 0.08
HDFC Bank Ltd 0.08
Industria de Diseno Textil SA 0.08
China Resources Cement Holdings Ltd 0.08
London Stock Exchange Group PLC 0.08
Copart Inc 0.08
Cable One Inc 0.08
Avantor Inc 0.08
Compass Group PLC 0.08
THG Holdings Ltd 0.08
ANSYS Inc 0.08
Temenos AG 0.08
OneConnect Financial Technology Co 0.08
Dollarama Inc 0.08
Ferguson PLC 0.08
Budweiser Brewing Co APAC Ltd 0.08
Cintas Corp 0.08
Vale SA ADR 0.08
Anheuser-Busch InBev SA/NV 0.08
Visa Inc 0.07
Prudential PLC 0.07
Reliance Industries Ltd 0.07
Microsoft Corp 0.07
Microchip Technology Inc 0.07
Marvell Technology Group Ltd 0.07
AMETEK Inc 0.07
Amadeus IT Group SA 0.07
Align Technology Inc 0.07
Valeo SA 0.07
Pagseguro Digital Ltd 0.07
Crowdstrike Holdings Inc 0.07
BNP Paribas SA 0.07
Old Dominion Freight Line Inc 0.07
ICICI Bank Ltd ADR 0.07
Edenred 0.07
FANUC Corp 0.07
LPL Financial Holdings Inc 0.07
B3 SA - Brasil Bolsa Balcao 0.07
Aptiv PLC 0.07
McCormick & Co Inc/MD 0.07
Catalent Inc 0.06
Commercial International Bank Egypt 0.06
Shopify Inc 0.06
Generac Holdings Inc 0.06
MarketAxess Holdings Inc 0.06
KKR & Co Inc 0.06
Seattle Genetics Inc 0.06
IDEX Corp 0.06
Electronic Arts Inc 0.06
TopBuild Corp 0.06
Trainline PLC 0.06
Meituan Dianping 0.06
Bio-Rad Laboratories Inc 0.06
Grifols SA 0.06
Trex Co Inc 0.06
Recruit Holdings Co Ltd 0.06
Centene Corp 0.06
EssilorLuxottica SA 0.06
Ascendis Pharma A/S ADR 0.06
Ayala Land Inc 0.06
KINESIS REINSURANCE I LIMITED Pfd 0.06
Rockwell Automation Inc 0.06
FMC Corp 0.06
Bank Central Asia Tbk PT 0.06
Chewy Inc 0.06
Falabella SA 0.06
Anthem Inc 0.06
StoneCo Ltd 0.05
Floor & Decor Holdings Inc 0.05
Jardine Strategic Holdings Ltd 0.05
Trane Technologies PLC 0.05
Siemens AG 0.05
Kansas City Southern 0.05
Avalara Inc 0.05
First Republic Bank/CA 0.05
Black Knight Inc 0.05
Dynatrace Inc 0.05
Novartis AG 0.05
Teleflex Inc 0.05
Hitachi Ltd 0.05
Wix.com Ltd 0.05
Cie Financiere Richemont SA 0.05
STERIS PLC 0.05
Legal & General Group PLC 0.05
CTS Eventim AG & Co KGaA 0.05
Avery Dennison Corp 0.05
CoStar Group Inc 0.05
FirstRand Ltd 0.05
Chegg Inc 0.05
Farfetch Ltd 0.05
Ferrovial SA 0.05
Moncler SpA 0.05
ICON PLC 0.05
Zee Entertainment Enterprises Ltd 0.05
Pernod Ricard SA 0.04
Entegris Inc 0.04
Sarepta Therapeutics Inc 0.04
Coca-Cola European Partners PLC 0.04
Pegasystems Inc 0.04
Freeport-McMoRan Inc 0.04
Zynga Inc 0.04
Alnylam Pharmaceuticals Inc 0.04
Illumina Inc 0.04
Innovent Biologics Inc 0.04
Shandong Gold Mining Co Ltd 0.04
Booz Allen Hamilton Holding Corp 0.04
Globant SA 0.04
MKS Instruments Inc 0.04
Trimble Inc 0.04
Boston Scientific Corp 0.04
CAE Inc 0.04
Saputo Inc 0.04
Teradyne Inc 0.04
Blueprint Medicines Corp 0.04
MacroGenics Inc 0.04
Novatek PJSC GDR 0.04
Ambev SA 0.04
Ionis Pharmaceuticals Inc 0.04
Charles River Laboratories Internat 0.04
Fomento Economico Mexicano SAB de C 0.04
Galapagos NV 0.03
Zimmer Biomet Holdings Inc 0.03
Colgate-Palmolive Co 0.03
Boston Beer Co Inc/The 0.03
Infosys Ltd 0.03
Nordson Corp 0.03
Enphase Energy Inc 0.03
Wuxi Biologics Cayman Inc 0.03
Alturas RE Segregated Account 2019- 0.00 12/31/2020 0.03
Hansoh Pharmaceutical Group Co Ltd 0.03
Sector Re V Ltd 0.00 12/31/2020 0.03
Limestone Re Ltd 0.00 12/31/2020 0.03
LION ROCK RE LTD Pfd 0.03
SM Prime Holdings Inc 0.03
Veracyte Inc 0.03
Blue Prism Group plc 0.03
Carvana Co 0.03
NCM RE LTD Pfd 0.03
LORENZ RE LTD Pfd 0.03
Grupo Aeroportuario del Sureste SAB 0.03
Peloton Interactive Inc 0.03
Pinterest Inc 0.03
THOPAS RE LTD Pfd 0.03
Oberoi Realty Ltd 0.03
CASH & EQUIVALENTS 12/31/2022 0.03
Royalty Pharma PLC 0.03
Polyus PJSC GDR 0.03
Quidel Corp 0.03
Polyus PJSC 0.03
Repligen Corp 0.03
CASH & EQUIVALENTS 0.03
Neurocrine Biosciences Inc 0.03
Grupo Aval Acciones y Valores SA AD 0.03
Zebra Technologies Corp 0.03
Akbank T.A.S. 0.03
Phathom Pharmaceuticals Inc 0.02
Zur Rose Group AG 0.02
Grupo Financiero Inbursa SAB de CV 0.02
uniQure NV 0.02
International Game Technology PLC 0.02
SOCIUM 2019-1 Pfd 0.02
Eden Re II Ltd 0.00 12/31/2020 0.02
Garmin Ltd 0.02
New Oriental Education & Technology 0.02
MINEBEA MITSUMI Inc 0.02
IQVIA Holdings Inc 0.02
Prosegur Cash SA 0.02
0.02
MediaTek Inc 0.02
Omnicare Inc 4.75 12/01/2022 0.02
Sage Therapeutics Inc 0.02
VERSUTUS 0.00 12/31/2020 0.02
Semen Indonesia Persero Tbk PT 0.01
Churchill Downs Inc 0.01
Brunello Cucinelli SpA 0.01
Indocement Tunggal Prakarsa Tbk PT 0.01
Incyte Corp 0.01
Alsea SAB de CV 0.01
TURING RE LTD Pfd 0.01
AMOREPACIFIC Group 0.01
Analog Devices Inc 0.01
Kobe Bussan Co Ltd 0.01
Boskalis Westminster 0.01
Dun & Bradstreet Holdings Inc 0.01
ZTO Express Cayman Inc 0.01
Amorepacific Corp 0.01
HARAMBEE RE LTD Pfd 0.01
Twist Bioscience Corp 0.00
Zee Entertainment Enterprises Ltd P 0.00
VIRIBUS RE LTD Pfd 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS -0.03
CASH & EQUIVALENTS 0.00 -0.04
JPMorgan Chase Bank NA 02/12/2021 -0.06
JPMorgan Chase Bank NA 02/12/2021 -0.11
CASH & EQUIVALENTS 0.00 -0.26
Goldman Sachs International 0.00 11/30/2020 -0.61
CASH & EQUIVALENTS 0.00 -0.70
CASH & EQUIVALENTS 0.00 -1.43