Invesco Balanced-Risk Allocation Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
21.35
CASH & EQUIVALENTS
0.00
16.09
Invesco Government & Agency Portfol
11.65
Invesco US Dollar Liquidity Portfol
9.63
United States Treasury Floating Rat
3.33
07/31/2024
7.52
United States Treasury Floating Rat
3.22
04/30/2024
7.20
United States Treasury Floating Rat
3.28
01/31/2024
6.43
United States Treasury Bill
0.00
12/08/2022
5.33
United States Treasury Bill
0.00
01/26/2023
5.03
United States Treasury Bill
0.00
03/09/2023
3.50
INVESCO LIQUID ASSET CASH MF
3.34
Royal Bank of Canada
0.00
12/05/2022
2.91
Canadian Imperial Bank of Commerce
0.00
11/30/2022
2.68
Invesco Treasury Portfolio
2.44
MSCI EM
11/18/2022
0.15
MSCI EM
01/20/2023
0.13
MSCI EM
10/21/2022
0.13
MSCI EM
12/16/2022
0.12
MSCI EM
02/17/2023
0.12
MSCI EM
03/17/2023
0.11
MSCI EM
04/21/2023
0.10
MSCI EM
06/16/2023
0.07
MSCI EM
05/19/2023
0.07
DJ EURO STOXX 50 = Pr
03/17/2023
0.06
S&P 500 INDEX
01/20/2023
0.06
DJ EURO STOXX 50 = Pr
12/16/2022
0.06
MSCI EM
08/18/2023
0.05
MSCI EM
07/21/2023
0.05
DJ EURO STOXX 50 = Pr
01/20/2023
0.05
S&P 500 INDEX
12/16/2022
0.05
MSCI EM
09/15/2023
0.05
S&P 500 INDEX
11/18/2022
0.05
DJ EURO STOXX 50 = Pr
12/16/2022
0.05
S&P 500 INDEX
04/21/2023
0.04
NIKKEI 225
09/08/2023
0.04
S&P 500 INDEX
02/17/2023
0.04
DJ EURO STOXX 50 = Pr
12/16/2022
0.04
NIKKEI 225
03/10/2023
0.04
DJ EURO STOXX 50 = Pr
04/21/2023
0.04
S&P 500 INDEX
03/17/2023
0.04
NIKKEI 225
06/09/2023
0.03
S&P 500 INDEX
10/21/2022
0.03
DJ EURO STOXX 50 = Pr
06/16/2023
0.03
NIKKEI 225
09/08/2023
0.03
NIKKEI 225
12/09/2022
0.03
S&P 500 INDEX
05/19/2023
0.03
S&P 500 INDEX
06/16/2023
0.03
DJ EURO STOXX 50 = Pr
08/18/2023
0.03
DJ EURO STOXX 50 = Pr
05/19/2023
0.03
S&P 500 INDEX
08/18/2023
0.03
DJ EURO STOXX 50 = Pr
02/17/2023
0.03
NIKKEI 225
09/08/2023
0.03
DJ EURO STOXX 50 = Pr
07/21/2023
0.03
DJ EURO STOXX 50 = Pr
09/15/2023
0.03
NIKKEI 225
06/09/2023
0.03
FTSE 100 Index
06/16/2023
0.03
S&P 500 INDEX
09/15/2023
0.02
NIKKEI 225
06/09/2023
0.02
FTSE 100 Index
08/18/2023
0.02
NIKKEI 225
12/09/2022
0.02
FTSE 100 Index
05/19/2023
0.02
FTSE 100 Index
04/21/2023
0.02
S&P 500 INDEX
07/21/2023
0.02
FTSE 100 Index
09/15/2023
0.02
FTSE 100 Index
01/20/2023
0.02
NIKKEI 225
03/10/2023
0.02
NIKKEI 225
12/09/2022
0.02
FTSE 100 Index
07/21/2023
0.02
NIKKEI 225
03/10/2023
0.02
FTSE 100 Index
02/17/2023
0.02
FTSE 100 Index
03/17/2023
0.02
FTSE 100 Index
12/16/2022
0.01
FTSE 100 Index
11/18/2022
0.01
FTSE 100 Index
10/21/2022
0.00
BNP Paribas SA
02/24/2023
-0.00
BNP Paribas SA
02/24/2023
-0.00
Goldman Sachs International
02/24/2023
-0.00
Goldman Sachs International
02/24/2023
-0.00
BNP Paribas SA
01/24/2023
-0.00
Merrill Lynch International
11/21/2022
-0.01
Barclays Bank PLC
11/22/2022
-0.01
JPMorgan Chase Bank NA
12/23/2022
-0.01
BNP Paribas SA
03/27/2023
-0.01
Goldman Sachs International
01/24/2023
-0.01
JPMorgan Chase Bank NA
11/25/2022
-0.02
JPMorgan Chase Bank NA
11/23/2022
-0.02
BNP Paribas SA
11/21/2022
-0.02
Merrill Lynch International
03/27/2023
-0.02
JPMorgan Chase Bank NA
01/19/2023
-0.02
JPMorgan Chase Bank NA
01/19/2023
-0.02
Merrill Lynch International
11/25/2022
-0.02
-0.03
Goldman Sachs International
01/23/2023
-0.03
Merrill Lynch International
11/30/2022
-0.03
JPMorgan Chase Bank NA
11/29/2022
-0.03
JPMorgan Chase Bank NA
11/24/2022
-0.03
JPMorgan Chase Bank NA
11/24/2022
-0.03
Merrill Lynch International
11/22/2022
-0.04
JPMorgan Chase Bank NA
11/22/2022
-0.04
Goldman Sachs International
11/15/2022
-0.07
JPMorgan Chase Bank NA
03/08/2023
-0.07
Canadian Imperial Bank of Commerce
02/07/2023
-0.08
Goldman Sachs International
01/23/2023
-0.08
BNP Paribas SA
11/23/2022
-0.08
JPMorgan Chase Bank NA
11/23/2022
-0.08
Merrill Lynch International
01/26/2023
-0.09
Goldman Sachs International
12/22/2022
-0.09
BNP Paribas SA
12/22/2022
-0.10
Citibank NA
01/19/2023
-0.10
Royal Bank of Canada
05/03/2023
-0.14
Goldman Sachs International
01/26/2023
-0.16
JPMorgan Chase Bank NA
11/28/2022
-0.25
Merrill Lynch International
06/26/2023
-0.37
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 21.35 | ||
CASH & EQUIVALENTS | 0.00 | 16.09 | |
Invesco Government & Agency Portfol | 11.65 | ||
Invesco US Dollar Liquidity Portfol | 9.63 | ||
United States Treasury Floating Rat | 3.33 | 07/31/2024 | 7.52 |
United States Treasury Floating Rat | 3.22 | 04/30/2024 | 7.20 |
United States Treasury Floating Rat | 3.28 | 01/31/2024 | 6.43 |
United States Treasury Bill | 0.00 | 12/08/2022 | 5.33 |
United States Treasury Bill | 0.00 | 01/26/2023 | 5.03 |
United States Treasury Bill | 0.00 | 03/09/2023 | 3.50 |
INVESCO LIQUID ASSET CASH MF | 3.34 | ||
Royal Bank of Canada | 0.00 | 12/05/2022 | 2.91 |
Canadian Imperial Bank of Commerce | 0.00 | 11/30/2022 | 2.68 |
Invesco Treasury Portfolio | 2.44 | ||
MSCI EM | 11/18/2022 | 0.15 | |
MSCI EM | 01/20/2023 | 0.13 | |
MSCI EM | 10/21/2022 | 0.13 | |
MSCI EM | 12/16/2022 | 0.12 | |
MSCI EM | 02/17/2023 | 0.12 | |
MSCI EM | 03/17/2023 | 0.11 | |
MSCI EM | 04/21/2023 | 0.10 | |
MSCI EM | 06/16/2023 | 0.07 | |
MSCI EM | 05/19/2023 | 0.07 | |
DJ EURO STOXX 50 = Pr | 03/17/2023 | 0.06 | |
S&P 500 INDEX | 01/20/2023 | 0.06 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.06 | |
MSCI EM | 08/18/2023 | 0.05 | |
MSCI EM | 07/21/2023 | 0.05 | |
DJ EURO STOXX 50 = Pr | 01/20/2023 | 0.05 | |
S&P 500 INDEX | 12/16/2022 | 0.05 | |
MSCI EM | 09/15/2023 | 0.05 | |
S&P 500 INDEX | 11/18/2022 | 0.05 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.05 | |
S&P 500 INDEX | 04/21/2023 | 0.04 | |
NIKKEI 225 | 09/08/2023 | 0.04 | |
S&P 500 INDEX | 02/17/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.04 | |
NIKKEI 225 | 03/10/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 04/21/2023 | 0.04 | |
S&P 500 INDEX | 03/17/2023 | 0.04 | |
NIKKEI 225 | 06/09/2023 | 0.03 | |
S&P 500 INDEX | 10/21/2022 | 0.03 | |
DJ EURO STOXX 50 = Pr | 06/16/2023 | 0.03 | |
NIKKEI 225 | 09/08/2023 | 0.03 | |
NIKKEI 225 | 12/09/2022 | 0.03 | |
S&P 500 INDEX | 05/19/2023 | 0.03 | |
S&P 500 INDEX | 06/16/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 08/18/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 05/19/2023 | 0.03 | |
S&P 500 INDEX | 08/18/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 02/17/2023 | 0.03 | |
NIKKEI 225 | 09/08/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 07/21/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 09/15/2023 | 0.03 | |
NIKKEI 225 | 06/09/2023 | 0.03 | |
FTSE 100 Index | 06/16/2023 | 0.03 | |
S&P 500 INDEX | 09/15/2023 | 0.02 | |
NIKKEI 225 | 06/09/2023 | 0.02 | |
FTSE 100 Index | 08/18/2023 | 0.02 | |
NIKKEI 225 | 12/09/2022 | 0.02 | |
FTSE 100 Index | 05/19/2023 | 0.02 | |
FTSE 100 Index | 04/21/2023 | 0.02 | |
S&P 500 INDEX | 07/21/2023 | 0.02 | |
FTSE 100 Index | 09/15/2023 | 0.02 | |
FTSE 100 Index | 01/20/2023 | 0.02 | |
NIKKEI 225 | 03/10/2023 | 0.02 | |
NIKKEI 225 | 12/09/2022 | 0.02 | |
FTSE 100 Index | 07/21/2023 | 0.02 | |
NIKKEI 225 | 03/10/2023 | 0.02 | |
FTSE 100 Index | 02/17/2023 | 0.02 | |
FTSE 100 Index | 03/17/2023 | 0.02 | |
FTSE 100 Index | 12/16/2022 | 0.01 | |
FTSE 100 Index | 11/18/2022 | 0.01 | |
FTSE 100 Index | 10/21/2022 | 0.00 | |
BNP Paribas SA | 02/24/2023 | -0.00 | |
BNP Paribas SA | 02/24/2023 | -0.00 | |
Goldman Sachs International | 02/24/2023 | -0.00 | |
Goldman Sachs International | 02/24/2023 | -0.00 | |
BNP Paribas SA | 01/24/2023 | -0.00 | |
Merrill Lynch International | 11/21/2022 | -0.01 | |
Barclays Bank PLC | 11/22/2022 | -0.01 | |
JPMorgan Chase Bank NA | 12/23/2022 | -0.01 | |
BNP Paribas SA | 03/27/2023 | -0.01 | |
Goldman Sachs International | 01/24/2023 | -0.01 | |
JPMorgan Chase Bank NA | 11/25/2022 | -0.02 | |
JPMorgan Chase Bank NA | 11/23/2022 | -0.02 | |
BNP Paribas SA | 11/21/2022 | -0.02 | |
Merrill Lynch International | 03/27/2023 | -0.02 | |
JPMorgan Chase Bank NA | 01/19/2023 | -0.02 | |
JPMorgan Chase Bank NA | 01/19/2023 | -0.02 | |
Merrill Lynch International | 11/25/2022 | -0.02 | |
-0.03 | |||
Goldman Sachs International | 01/23/2023 | -0.03 | |
Merrill Lynch International | 11/30/2022 | -0.03 | |
JPMorgan Chase Bank NA | 11/29/2022 | -0.03 | |
JPMorgan Chase Bank NA | 11/24/2022 | -0.03 | |
JPMorgan Chase Bank NA | 11/24/2022 | -0.03 | |
Merrill Lynch International | 11/22/2022 | -0.04 | |
JPMorgan Chase Bank NA | 11/22/2022 | -0.04 | |
Goldman Sachs International | 11/15/2022 | -0.07 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.07 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.08 | |
Goldman Sachs International | 01/23/2023 | -0.08 | |
BNP Paribas SA | 11/23/2022 | -0.08 | |
JPMorgan Chase Bank NA | 11/23/2022 | -0.08 | |
Merrill Lynch International | 01/26/2023 | -0.09 | |
Goldman Sachs International | 12/22/2022 | -0.09 | |
BNP Paribas SA | 12/22/2022 | -0.10 | |
Citibank NA | 01/19/2023 | -0.10 | |
Royal Bank of Canada | 05/03/2023 | -0.14 | |
Goldman Sachs International | 01/26/2023 | -0.16 | |
JPMorgan Chase Bank NA | 11/28/2022 | -0.25 | |
Merrill Lynch International | 06/26/2023 | -0.37 |