Invesco Select Risk: Growth Investor Fund
as of 09/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
13.79
Invesco Nasdaq 100 ETF
10.18
Invesco Core Bond Fund
9.75
Invesco Exchange-Traded Fund Trust
8.95
Invesco Global Fund
7.39
Invesco Discovery Mid Cap Growth Fu
6.16
Invesco Main Street Small Cap Fund
5.86
Invesco Value Opportunities Fund
4.84
Invesco Core Plus Bond Fund
4.76
Invesco International Small-Mid Com
3.95
Invesco FTSE RAFI Developed Markets
3.34
Invesco International Developed Dyn
2.75
Invesco Exchange-Traded Fund Trust
2.62
Invesco Global Real Estate Income F
2.46
Invesco Macro Allocation Strategy F
2.42
Invesco Variable Rate Investment Gr
2.16
Invesco EQV Emerging Markets All Ca
1.60
Invesco Oppenheimer International G
1.30
Invesco Developing Markets Fund
1.28
Invesco High Yield Fund
1.24
Invesco Floating Rate ESG Fund
1.22
Invesco Global Infrastructure Fund
0.98
Invesco Emerging Markets Sovereign
0.63
Invesco Treasury Portfolio
0.23
Invesco Government & Agency Portfol
0.12
as of 09/30/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 13.79 | ||
Invesco Nasdaq 100 ETF | 10.18 | ||
Invesco Core Bond Fund | 9.75 | ||
Invesco Exchange-Traded Fund Trust | 8.95 | ||
Invesco Global Fund | 7.39 | ||
Invesco Discovery Mid Cap Growth Fu | 6.16 | ||
Invesco Main Street Small Cap Fund | 5.86 | ||
Invesco Value Opportunities Fund | 4.84 | ||
Invesco Core Plus Bond Fund | 4.76 | ||
Invesco International Small-Mid Com | 3.95 | ||
Invesco FTSE RAFI Developed Markets | 3.34 | ||
Invesco International Developed Dyn | 2.75 | ||
Invesco Exchange-Traded Fund Trust | 2.62 | ||
Invesco Global Real Estate Income F | 2.46 | ||
Invesco Macro Allocation Strategy F | 2.42 | ||
Invesco Variable Rate Investment Gr | 2.16 | ||
Invesco EQV Emerging Markets All Ca | 1.60 | ||
Invesco Oppenheimer International G | 1.30 | ||
Invesco Developing Markets Fund | 1.28 | ||
Invesco High Yield Fund | 1.24 | ||
Invesco Floating Rate ESG Fund | 1.22 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Emerging Markets Sovereign | 0.63 | ||
Invesco Treasury Portfolio | 0.23 | ||
Invesco Government & Agency Portfol | 0.12 |