Invesco Select Risk: High Growth Investor Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
12.13
Invesco Main Street Small Cap Fund
9.88
Invesco S&P SmallCap Low Volatility
9.56
Invesco Discovery Mid Cap Growth Fu
9.24
Invesco Russell 1000 Dynamic Multif
8.31
Invesco S&P 500 Pure Growth ETF
8.13
Invesco S&P 500 Low Volatility ETF
6.52
Invesco International Small-Mid Com
4.08
Invesco International Select Equity
4.01
Invesco RAFI Strategic Developed ex
3.89
Invesco S&P International Developed
3.25
Invesco Core Plus Bond Fund
2.99
Invesco Developing Markets Fund
2.75
Invesco Master Event-Linked Bond Fu
2.51
Invesco Emerging Markets All Cap Fu
2.51
Invesco Fundamental Alternatives Fu
2.50
Invesco Macro Allocation Strategy F
2.49
Invesco S&P Emerging Markets Low Vo
2.48
Invesco Global Real Estate Income F
1.74
Invesco Global Infrastructure Fund
0.72
INVESCO LIQUID ASSET CASH MF
0.15
STIT - Treasury Portfolio
0.10
STIT - Government & Agency Portfoli
0.09
CASH & EQUIVALENTS
0.00
0.06
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
Invesco SteelPath MLP Select 40 Fun
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 12.13 | ||
Invesco Main Street Small Cap Fund | 9.88 | ||
Invesco S&P SmallCap Low Volatility | 9.56 | ||
Invesco Discovery Mid Cap Growth Fu | 9.24 | ||
Invesco Russell 1000 Dynamic Multif | 8.31 | ||
Invesco S&P 500 Pure Growth ETF | 8.13 | ||
Invesco S&P 500 Low Volatility ETF | 6.52 | ||
Invesco International Small-Mid Com | 4.08 | ||
Invesco International Select Equity | 4.01 | ||
Invesco RAFI Strategic Developed ex | 3.89 | ||
Invesco S&P International Developed | 3.25 | ||
Invesco Core Plus Bond Fund | 2.99 | ||
Invesco Developing Markets Fund | 2.75 | ||
Invesco Master Event-Linked Bond Fu | 2.51 | ||
Invesco Emerging Markets All Cap Fu | 2.51 | ||
Invesco Fundamental Alternatives Fu | 2.50 | ||
Invesco Macro Allocation Strategy F | 2.49 | ||
Invesco S&P Emerging Markets Low Vo | 2.48 | ||
Invesco Global Real Estate Income F | 1.74 | ||
Invesco Global Infrastructure Fund | 0.72 | ||
INVESCO LIQUID ASSET CASH MF | 0.15 | ||
STIT - Treasury Portfolio | 0.10 | ||
STIT - Government & Agency Portfoli | 0.09 | ||
CASH & EQUIVALENTS | 0.00 | 0.06 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Invesco SteelPath MLP Select 40 Fun | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 |