Invesco Select Risk: Moderate Investor Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Total Return Bo
11.82
Invesco Oppenheimer Value Fund
10.46
Invesco Russell 1000 Dynamic Multif
10.46
Invesco Oppenheimer Global Fund
9.40
Invesco Oppenheimer International B
8.25
Invesco Oppenheimer International G
5.29
Invesco Oppenheimer Developing Mark
5.28
Invesco Oppenheimer International E
5.15
Invesco Oppenheimer Limited-Term Go
4.67
Invesco Oppenheimer Master Loan Fun
3.87
Invesco Oppenheimer Main Street Sma
3.73
Invesco Oppenheimer Master Event-Li
3.50
Invesco Oppenheimer International S
3.14
Invesco Oppenheimer Discovery Mid C
2.86
Invesco Oppenheimer Real Estate Fun
2.19
Invesco Oppenheimer Master Inflatio
2.09
Invesco Oppenheimer Fundamental Alt
2.04
Invesco Oppenheimer Global Infrastr
1.93
Invesco Oppenheimer SteelPath MLP S
1.68
Invesco Oppenheimer Emerging Market
1.65
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Total Return Bo | 11.82 | ||
Invesco Oppenheimer Value Fund | 10.46 | ||
Invesco Russell 1000 Dynamic Multif | 10.46 | ||
Invesco Oppenheimer Global Fund | 9.40 | ||
Invesco Oppenheimer International B | 8.25 | ||
Invesco Oppenheimer International G | 5.29 | ||
Invesco Oppenheimer Developing Mark | 5.28 | ||
Invesco Oppenheimer International E | 5.15 | ||
Invesco Oppenheimer Limited-Term Go | 4.67 | ||
Invesco Oppenheimer Master Loan Fun | 3.87 | ||
Invesco Oppenheimer Main Street Sma | 3.73 | ||
Invesco Oppenheimer Master Event-Li | 3.50 | ||
Invesco Oppenheimer International S | 3.14 | ||
Invesco Oppenheimer Discovery Mid C | 2.86 | ||
Invesco Oppenheimer Real Estate Fun | 2.19 | ||
Invesco Oppenheimer Master Inflatio | 2.09 | ||
Invesco Oppenheimer Fundamental Alt | 2.04 | ||
Invesco Oppenheimer Global Infrastr | 1.93 | ||
Invesco Oppenheimer SteelPath MLP S | 1.68 | ||
Invesco Oppenheimer Emerging Market | 1.65 |