Invesco Active Allocation Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
10.83
Invesco Main Street Small Cap Fund
10.70
Invesco S&P SmallCap Low Volatility
9.84
Invesco Russell 1000 Dynamic Multif
8.26
Invesco Core Plus Bond Fund
7.51
Invesco Discovery Mid Cap Growth Fu
7.08
Invesco S&P 500 Low Volatility ETF
6.14
Invesco S&P 500 Pure Growth ETF
6.01
Invesco International Small-Mid Com
3.58
Invesco International Select Equity
3.52
Invesco RAFI Strategic Developed ex
3.18
Invesco S&P International Developed
2.84
Invesco Taxable Municipal Bond
2.46
Invesco Macro Allocation Strategy F
2.44
Invesco Developing Markets Fund
2.32
Invesco Fundamental Alternatives Fu
2.30
Invesco Emerging Markets All Cap Fu
2.26
Invesco S&P Emerging Markets Low Vo
2.24
Invesco Global Real Estate Income F
1.71
Invesco Income Fund
1.66
CASH & EQUIVALENTS
0.00
0.93
Invesco Variable Rate Investment Gr
0.87
Invesco Master Event-Linked Bond Fu
0.65
Invesco Global Infrastructure Fund
0.65
STIT - Treasury Portfolio
0.11
STIT - Government & Agency Portfoli
0.09
INVESCO LIQUID ASSET CASH MF
0.07
Intercontinental Exchange Inc
5.00
12/20/2025
0.06
Intercontinental Exchange Inc
1.00
12/20/2025
0.04
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.02
CASH & EQUIVALENTS
0.00
-0.03
CASH & EQUIVALENTS
0.00
-0.11
CASH & EQUIVALENTS
0.00
-0.28
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 10.83 | ||
Invesco Main Street Small Cap Fund | 10.70 | ||
Invesco S&P SmallCap Low Volatility | 9.84 | ||
Invesco Russell 1000 Dynamic Multif | 8.26 | ||
Invesco Core Plus Bond Fund | 7.51 | ||
Invesco Discovery Mid Cap Growth Fu | 7.08 | ||
Invesco S&P 500 Low Volatility ETF | 6.14 | ||
Invesco S&P 500 Pure Growth ETF | 6.01 | ||
Invesco International Small-Mid Com | 3.58 | ||
Invesco International Select Equity | 3.52 | ||
Invesco RAFI Strategic Developed ex | 3.18 | ||
Invesco S&P International Developed | 2.84 | ||
Invesco Taxable Municipal Bond | 2.46 | ||
Invesco Macro Allocation Strategy F | 2.44 | ||
Invesco Developing Markets Fund | 2.32 | ||
Invesco Fundamental Alternatives Fu | 2.30 | ||
Invesco Emerging Markets All Cap Fu | 2.26 | ||
Invesco S&P Emerging Markets Low Vo | 2.24 | ||
Invesco Global Real Estate Income F | 1.71 | ||
Invesco Income Fund | 1.66 | ||
CASH & EQUIVALENTS | 0.00 | 0.93 | |
Invesco Variable Rate Investment Gr | 0.87 | ||
Invesco Master Event-Linked Bond Fu | 0.65 | ||
Invesco Global Infrastructure Fund | 0.65 | ||
STIT - Treasury Portfolio | 0.11 | ||
STIT - Government & Agency Portfoli | 0.09 | ||
INVESCO LIQUID ASSET CASH MF | 0.07 | ||
Intercontinental Exchange Inc | 5.00 | 12/20/2025 | 0.06 |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | 0.04 |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.02 | |
CASH & EQUIVALENTS | 0.00 | -0.03 | |
CASH & EQUIVALENTS | 0.00 | -0.11 | |
CASH & EQUIVALENTS | 0.00 | -0.28 |