Invesco Balanced-Risk Allocation Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
INVESCO AIM CAYMAN COMMODITY FUND
23.70
United States Treasury Floating Rat
1.56
04/30/2020
10.97
United States Treasury Floating Rat
1.53
01/31/2020
10.58
United States Treasury Floating Rat
1.57
07/31/2020
7.52
United States Treasury Bill
0.00
06/11/2020
4.25
United States Treasury Bill
0.00
01/23/2020
3.80
United States Treasury Bill
0.00
05/07/2020
2.52
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
INVESCO AIM CAYMAN COMMODITY FUND | 23.70 | ||
United States Treasury Floating Rat | 1.56 | 04/30/2020 | 10.97 |
United States Treasury Floating Rat | 1.53 | 01/31/2020 | 10.58 |
United States Treasury Floating Rat | 1.57 | 07/31/2020 | 7.52 |
United States Treasury Bill | 0.00 | 06/11/2020 | 4.25 |
United States Treasury Bill | 0.00 | 01/23/2020 | 3.80 |
United States Treasury Bill | 0.00 | 05/07/2020 | 2.52 |