Invesco Select Risk: Moderately Conservative Investor Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
16.92
Invesco Taxable Municipal Bond
11.02
Invesco International Bond Fund
9.42
Invesco Variable Rate Investment Gr
5.49
Invesco Global Fund
4.62
Invesco Main Street Small Cap Fund
4.58
Invesco S&P 500 Pure Growth ETF
4.55
Invesco Russell 1000 Dynamic Multif
4.45
Invesco Income Fund
4.05
3.92
Invesco Master Loan Fund
3.90
Invesco Discovery Mid Cap Growth Fu
3.58
Invesco Fundamental High Yield Corp
3.06
Invesco Fundamental Alternatives Fu
2.52
Invesco S&P SmallCap Low Volatility
2.51
Invesco Macro Allocation Strategy F
2.51
Invesco S&P 500 Low Volatility ETF
2.29
Invesco International Select Equity
1.98
Invesco S&P International Developed
1.97
Invesco International Small-Mid Com
1.88
Invesco Global Real Estate Income F
1.81
Invesco RAFI Strategic Developed ex
1.00
Invesco Global Infrastructure Fund
1.00
Invesco Master Event-Linked Bond Fu
0.67
STIT - Treasury Portfolio
0.19
STIT - Government & Agency Portfoli
0.16
INVESCO LIQUID ASSET CASH MF
0.12
CASH & EQUIVALENTS
0.00
-0.03
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 16.92 | ||
Invesco Taxable Municipal Bond | 11.02 | ||
Invesco International Bond Fund | 9.42 | ||
Invesco Variable Rate Investment Gr | 5.49 | ||
Invesco Global Fund | 4.62 | ||
Invesco Main Street Small Cap Fund | 4.58 | ||
Invesco S&P 500 Pure Growth ETF | 4.55 | ||
Invesco Russell 1000 Dynamic Multif | 4.45 | ||
Invesco Income Fund | 4.05 | ||
3.92 | |||
Invesco Master Loan Fund | 3.90 | ||
Invesco Discovery Mid Cap Growth Fu | 3.58 | ||
Invesco Fundamental High Yield Corp | 3.06 | ||
Invesco Fundamental Alternatives Fu | 2.52 | ||
Invesco S&P SmallCap Low Volatility | 2.51 | ||
Invesco Macro Allocation Strategy F | 2.51 | ||
Invesco S&P 500 Low Volatility ETF | 2.29 | ||
Invesco International Select Equity | 1.98 | ||
Invesco S&P International Developed | 1.97 | ||
Invesco International Small-Mid Com | 1.88 | ||
Invesco Global Real Estate Income F | 1.81 | ||
Invesco RAFI Strategic Developed ex | 1.00 | ||
Invesco Global Infrastructure Fund | 1.00 | ||
Invesco Master Event-Linked Bond Fu | 0.67 | ||
STIT - Treasury Portfolio | 0.19 | ||
STIT - Government & Agency Portfoli | 0.16 | ||
INVESCO LIQUID ASSET CASH MF | 0.12 | ||
CASH & EQUIVALENTS | 0.00 | -0.03 |