Invesco Select Risk: Growth Investor Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
10.06
Invesco Diversified Dividend Fund
9.59
Invesco Equally-Weighted S&P 500 Fu
9.35
Invesco RAFI Strategic Developed ex
7.24
Invesco Comstock Fund
7.09
Invesco International Growth Fund
6.28
Invesco International Companies Fun
6.08
Invesco American Franchise Fund
5.83
Invesco Core Plus Bond Fund
4.43
Invesco Balanced-Risk Allocation Fu
4.38
Invesco All Cap Market Neutral Fund
3.41
Invesco S&P SmallCap Low Volatility
2.96
Invesco S&P MidCap Low Volatility E
2.93
Invesco Long/Short Equity Fund
2.92
Invesco Global Real Estate Income F
2.89
Invesco Short Term Bond Fund
2.58
Invesco Small Cap Equity Fund
2.27
Invesco Small Cap Value Fund
2.26
Invesco Quality Income Fund
2.11
Invesco Low Volatility Emerging Mar
1.99
Invesco Developing Markets Fund
1.51
Invesco Taxable Municipal Bond
1.34
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco S&P 500 Pure Growth ETF | 10.06 | ||
Invesco Diversified Dividend Fund | 9.59 | ||
Invesco Equally-Weighted S&P 500 Fu | 9.35 | ||
Invesco RAFI Strategic Developed ex | 7.24 | ||
Invesco Comstock Fund | 7.09 | ||
Invesco International Growth Fund | 6.28 | ||
Invesco International Companies Fun | 6.08 | ||
Invesco American Franchise Fund | 5.83 | ||
Invesco Core Plus Bond Fund | 4.43 | ||
Invesco Balanced-Risk Allocation Fu | 4.38 | ||
Invesco All Cap Market Neutral Fund | 3.41 | ||
Invesco S&P SmallCap Low Volatility | 2.96 | ||
Invesco S&P MidCap Low Volatility E | 2.93 | ||
Invesco Long/Short Equity Fund | 2.92 | ||
Invesco Global Real Estate Income F | 2.89 | ||
Invesco Short Term Bond Fund | 2.58 | ||
Invesco Small Cap Equity Fund | 2.27 | ||
Invesco Small Cap Value Fund | 2.26 | ||
Invesco Quality Income Fund | 2.11 | ||
Invesco Low Volatility Emerging Mar | 1.99 | ||
Invesco Developing Markets Fund | 1.51 | ||
Invesco Taxable Municipal Bond | 1.34 |