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