Invesco Active Allocation Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
12.00
Invesco S&P 500 Low Volatility ETF
8.39
Invesco Global Fund
8.18
Invesco Core Plus Bond Fund
7.15
Invesco Main Street Small Cap Fund
6.48
Invesco Discovery Mid Cap Growth Fu
4.72
Invesco S&P 500 Pure Growth ETF
4.68
Invesco Nasdaq 100 ETF
4.59
Invesco S&P Emerging Markets Low Vo
4.48
Invesco Exchange-Traded Fund Trust
3.82
Invesco Taxable Municipal Bond
3.29
Invesco Developing Markets Fund
3.17
Invesco EQV Emerging Markets All Ca
2.93
Invesco High Yield Fund
2.90
Invesco Value Opportunities Fund
2.87
Invesco Global Real Estate Income F
2.59
Invesco FTSE RAFI Developed Markets
2.52
Invesco Macro Allocation Strategy F
2.40
Invesco International Small-Mid Com
2.06
Invesco Oppenheimer International G
2.01
Invesco S&P International Developed
1.97
Invesco Senior Floating Rate Fund
1.46
Invesco International Bond Fund
0.97
Invesco Income Fund
0.97
Invesco Global Infrastructure Fund
0.96
Invesco Variable Rate Investment Gr
0.95
Invesco Floating Rate ESG Fund
0.77
CASH & EQUIVALENTS
0.00
0.37
Invesco Treasury Portfolio
0.19
Invesco Government & Agency Portfol
0.17
Invesco Liquid Assets Portfolio
0.12
Intercontinental Exchange Inc
5.00
06/20/2028
0.07
NOK/USD CFWD2024320
03/20/2024
0.02
EUR/USD CFWD2024320
03/20/2024
0.01
COP/USD CFWD2024320
03/20/2024
0.01
SEK/USD CFWD2024320
03/20/2024
0.01
ZAR/USD CFWD2024320
03/20/2024
0.01
PLN/USD CFWD2024320
03/20/2024
0.01
HUF/USD CFWD2024320
03/20/2024
0.01
GBP/USD CFWD2024320
03/20/2024
0.01
IDR/USD CFWD2024320
03/20/2024
0.00
SGD/USD CFWD2024320
03/20/2024
0.00
CZK/USD CFWD2024320
03/20/2024
0.00
DKK/USD CFWD2024320
03/20/2024
0.00
USD/CLP CFWD2024320
03/20/2024
-0.00
USD/HKD CFWD2024320
03/20/2024
-0.00
USD/INR CFWD2024320
03/20/2024
-0.00
USD/BRL CFWD202434
03/04/2024
-0.00
USD/PHP CFWD2024320
03/20/2024
-0.00
USD/JPY CFWD2024321
03/21/2024
-0.00
USD/TWD CFWD2024320
03/20/2024
-0.00
USD/KRW CFWD2024320
03/20/2024
-0.00
USD/CAD CFWD2024320
03/20/2024
-0.00
USD/CNY CFWD2024320
03/20/2024
-0.01
USD/AUD CFWD2024320
03/20/2024
-0.01
USD/MXN CFWD2024320
03/20/2024
-0.01
USD/NZD CFWD2024320
03/20/2024
-0.01
USD/CHF CFWD2024320
03/20/2024
-0.01
USD/THB CFWD2024320
03/20/2024
-0.01
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 12.00 | ||
Invesco S&P 500 Low Volatility ETF | 8.39 | ||
Invesco Global Fund | 8.18 | ||
Invesco Core Plus Bond Fund | 7.15 | ||
Invesco Main Street Small Cap Fund | 6.48 | ||
Invesco Discovery Mid Cap Growth Fu | 4.72 | ||
Invesco S&P 500 Pure Growth ETF | 4.68 | ||
Invesco Nasdaq 100 ETF | 4.59 | ||
Invesco S&P Emerging Markets Low Vo | 4.48 | ||
Invesco Exchange-Traded Fund Trust | 3.82 | ||
Invesco Taxable Municipal Bond | 3.29 | ||
Invesco Developing Markets Fund | 3.17 | ||
Invesco EQV Emerging Markets All Ca | 2.93 | ||
Invesco High Yield Fund | 2.90 | ||
Invesco Value Opportunities Fund | 2.87 | ||
Invesco Global Real Estate Income F | 2.59 | ||
Invesco FTSE RAFI Developed Markets | 2.52 | ||
Invesco Macro Allocation Strategy F | 2.40 | ||
Invesco International Small-Mid Com | 2.06 | ||
Invesco Oppenheimer International G | 2.01 | ||
Invesco S&P International Developed | 1.97 | ||
Invesco Senior Floating Rate Fund | 1.46 | ||
Invesco International Bond Fund | 0.97 | ||
Invesco Income Fund | 0.97 | ||
Invesco Global Infrastructure Fund | 0.96 | ||
Invesco Variable Rate Investment Gr | 0.95 | ||
Invesco Floating Rate ESG Fund | 0.77 | ||
CASH & EQUIVALENTS | 0.00 | 0.37 | |
Invesco Treasury Portfolio | 0.19 | ||
Invesco Government & Agency Portfol | 0.17 | ||
Invesco Liquid Assets Portfolio | 0.12 | ||
Intercontinental Exchange Inc | 5.00 | 06/20/2028 | 0.07 |
NOK/USD CFWD2024320 | 03/20/2024 | 0.02 | |
EUR/USD CFWD2024320 | 03/20/2024 | 0.01 | |
COP/USD CFWD2024320 | 03/20/2024 | 0.01 | |
SEK/USD CFWD2024320 | 03/20/2024 | 0.01 | |
ZAR/USD CFWD2024320 | 03/20/2024 | 0.01 | |
PLN/USD CFWD2024320 | 03/20/2024 | 0.01 | |
HUF/USD CFWD2024320 | 03/20/2024 | 0.01 | |
GBP/USD CFWD2024320 | 03/20/2024 | 0.01 | |
IDR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
SGD/USD CFWD2024320 | 03/20/2024 | 0.00 | |
CZK/USD CFWD2024320 | 03/20/2024 | 0.00 | |
DKK/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/CLP CFWD2024320 | 03/20/2024 | -0.00 | |
USD/HKD CFWD2024320 | 03/20/2024 | -0.00 | |
USD/INR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/BRL CFWD202434 | 03/04/2024 | -0.00 | |
USD/PHP CFWD2024320 | 03/20/2024 | -0.00 | |
USD/JPY CFWD2024321 | 03/21/2024 | -0.00 | |
USD/TWD CFWD2024320 | 03/20/2024 | -0.00 | |
USD/KRW CFWD2024320 | 03/20/2024 | -0.00 | |
USD/CAD CFWD2024320 | 03/20/2024 | -0.00 | |
USD/CNY CFWD2024320 | 03/20/2024 | -0.01 | |
USD/AUD CFWD2024320 | 03/20/2024 | -0.01 | |
USD/MXN CFWD2024320 | 03/20/2024 | -0.01 | |
USD/NZD CFWD2024320 | 03/20/2024 | -0.01 | |
USD/CHF CFWD2024320 | 03/20/2024 | -0.01 | |
USD/THB CFWD2024320 | 03/20/2024 | -0.01 |