Invesco Select Risk: Conservative Investor Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
19.95
Invesco International Bond Fund
13.35
Invesco Taxable Municipal Bond
12.85
Invesco Master Loan Fund
8.06
Invesco Variable Rate Investment Gr
7.88
Invesco Fundamental High Yield Corp
6.07
Invesco Income Fund
5.13
Invesco S&P 500 Pure Growth ETF
3.41
Invesco Russell 1000 Dynamic Multif
3.21
3.14
Invesco Macro Allocation Strategy F
2.53
Invesco Fundamental Alternatives Fu
2.41
Invesco International Select Equity
2.03
Invesco S&P International Developed
1.99
Invesco S&P 500 Low Volatility ETF
1.96
Invesco Discovery Mid Cap Growth Fu
1.87
Invesco Global Real Estate Income F
1.76
Invesco Global Infrastructure Fund
0.72
Invesco Master Event-Linked Bond Fu
0.68
INVESCO LIQUID ASSET CASH MF
0.28
STIT - Treasury Portfolio
0.24
STIT - Government & Agency Portfoli
0.21
CASH & EQUIVALENTS
0.00
0.10
CASH & EQUIVALENTS
0.00
0.03
CASH & EQUIVALENTS
0.00
0.03
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 19.95 | ||
Invesco International Bond Fund | 13.35 | ||
Invesco Taxable Municipal Bond | 12.85 | ||
Invesco Master Loan Fund | 8.06 | ||
Invesco Variable Rate Investment Gr | 7.88 | ||
Invesco Fundamental High Yield Corp | 6.07 | ||
Invesco Income Fund | 5.13 | ||
Invesco S&P 500 Pure Growth ETF | 3.41 | ||
Invesco Russell 1000 Dynamic Multif | 3.21 | ||
3.14 | |||
Invesco Macro Allocation Strategy F | 2.53 | ||
Invesco Fundamental Alternatives Fu | 2.41 | ||
Invesco International Select Equity | 2.03 | ||
Invesco S&P International Developed | 1.99 | ||
Invesco S&P 500 Low Volatility ETF | 1.96 | ||
Invesco Discovery Mid Cap Growth Fu | 1.87 | ||
Invesco Global Real Estate Income F | 1.76 | ||
Invesco Global Infrastructure Fund | 0.72 | ||
Invesco Master Event-Linked Bond Fu | 0.68 | ||
INVESCO LIQUID ASSET CASH MF | 0.28 | ||
STIT - Treasury Portfolio | 0.24 | ||
STIT - Government & Agency Portfoli | 0.21 | ||
CASH & EQUIVALENTS | 0.00 | 0.10 | |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
CASH & EQUIVALENTS | 0.00 | 0.02 | |
CASH & EQUIVALENTS | 0.00 | 0.01 |