Invesco Active Allocation Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
14.06
Invesco Nasdaq 100 ETF
9.98
Invesco Core Bond Fund
9.86
Invesco Exchange-Traded Fund Trust
9.22
Invesco Global Fund
7.14
Invesco Discovery Mid Cap Growth Fu
5.96
Invesco Main Street Small Cap Fund
5.87
Invesco Core Plus Bond Fund
4.82
Invesco Value Opportunities Fund
4.79
Invesco International Small-Mid Com
3.81
Invesco FTSE RAFI Developed Markets
3.25
Invesco International Developed Dyn
2.81
Invesco Exchange-Traded Fund Trust
2.66
Invesco Macro Allocation Strategy F
2.47
Invesco Global Real Estate Income F
2.44
Invesco Variable Rate Investment Gr
2.15
Invesco EQV Emerging Markets All Ca
1.47
Invesco Developing Markets Fund
1.24
Invesco Oppenheimer International G
1.23
Invesco High Yield Fund
1.18
Invesco Floating Rate ESG Fund
1.18
Invesco Global Infrastructure Fund
0.97
Invesco Emerging Markets Sovereign
0.60
CASH & EQUIVALENTS
0.00
0.32
Invesco Treasury Portfolio
0.23
Invesco Government & Agency Portfol
0.20
Invesco Liquid Assets Portfolio
0.14
Intercontinental Exchange Inc
5.00
06/20/2028
0.08
USD/KRW CFWD2024620
06/20/2024
0.01
USD/NZD CFWD2024620
06/20/2024
0.01
USD/CHF CFWD2024620
06/20/2024
0.01
USD/THB CFWD2024620
06/20/2024
0.00
USD/PHP CFWD2024620
06/20/2024
0.00
COP/USD CFWD2024620
06/20/2024
0.00
USD/AUD CFWD2024620
06/20/2024
0.00
USD/JPY CFWD2024620
06/20/2024
0.00
USD/TWD CFWD2024620
06/20/2024
0.00
USD/BRL CFWD202464
06/04/2024
0.00
USD/CAD CFWD2024620
06/20/2024
0.00
USD/INR CFWD2024620
06/20/2024
0.00
USD/CLP CFWD2024621
06/21/2024
0.00
USD/HKD CFWD2024620
06/20/2024
0.00
Invesco Senior Floating Rate Fund
0.00
Invesco Income Fund
0.00
Invesco International Bond Fund
0.00
DKK/USD CFWD2024620
06/20/2024
-0.00
PLN/USD CFWD2024620
06/20/2024
-0.00
CZK/USD CFWD2024620
06/20/2024
-0.00
USD/CNY CFWD2024620
06/20/2024
-0.00
USD/MXN CFWD2024620
06/20/2024
-0.00
BRL/USD CFWD202464
06/04/2024
-0.00
HUF/USD CFWD2024620
06/20/2024
-0.00
SGD/USD CFWD2024620
06/20/2024
-0.00
ZAR/USD CFWD2024620
06/20/2024
-0.00
IDR/USD CFWD2024620
06/20/2024
-0.00
GBP/USD CFWD2024620
06/20/2024
-0.00
MYR/USD CFWD2024620
06/20/2024
-0.01
EUR/USD CFWD2024620
06/20/2024
-0.01
NOK/USD CFWD2024620
06/20/2024
-0.01
SEK/USD CFWD2024620
06/20/2024
-0.01
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 14.06 | ||
Invesco Nasdaq 100 ETF | 9.98 | ||
Invesco Core Bond Fund | 9.86 | ||
Invesco Exchange-Traded Fund Trust | 9.22 | ||
Invesco Global Fund | 7.14 | ||
Invesco Discovery Mid Cap Growth Fu | 5.96 | ||
Invesco Main Street Small Cap Fund | 5.87 | ||
Invesco Core Plus Bond Fund | 4.82 | ||
Invesco Value Opportunities Fund | 4.79 | ||
Invesco International Small-Mid Com | 3.81 | ||
Invesco FTSE RAFI Developed Markets | 3.25 | ||
Invesco International Developed Dyn | 2.81 | ||
Invesco Exchange-Traded Fund Trust | 2.66 | ||
Invesco Macro Allocation Strategy F | 2.47 | ||
Invesco Global Real Estate Income F | 2.44 | ||
Invesco Variable Rate Investment Gr | 2.15 | ||
Invesco EQV Emerging Markets All Ca | 1.47 | ||
Invesco Developing Markets Fund | 1.24 | ||
Invesco Oppenheimer International G | 1.23 | ||
Invesco High Yield Fund | 1.18 | ||
Invesco Floating Rate ESG Fund | 1.18 | ||
Invesco Global Infrastructure Fund | 0.97 | ||
Invesco Emerging Markets Sovereign | 0.60 | ||
CASH & EQUIVALENTS | 0.00 | 0.32 | |
Invesco Treasury Portfolio | 0.23 | ||
Invesco Government & Agency Portfol | 0.20 | ||
Invesco Liquid Assets Portfolio | 0.14 | ||
Intercontinental Exchange Inc | 5.00 | 06/20/2028 | 0.08 |
USD/KRW CFWD2024620 | 06/20/2024 | 0.01 | |
USD/NZD CFWD2024620 | 06/20/2024 | 0.01 | |
USD/CHF CFWD2024620 | 06/20/2024 | 0.01 | |
USD/THB CFWD2024620 | 06/20/2024 | 0.00 | |
USD/PHP CFWD2024620 | 06/20/2024 | 0.00 | |
COP/USD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/AUD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/JPY CFWD2024620 | 06/20/2024 | 0.00 | |
USD/TWD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/BRL CFWD202464 | 06/04/2024 | 0.00 | |
USD/CAD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/INR CFWD2024620 | 06/20/2024 | 0.00 | |
USD/CLP CFWD2024621 | 06/21/2024 | 0.00 | |
USD/HKD CFWD2024620 | 06/20/2024 | 0.00 | |
Invesco Senior Floating Rate Fund | 0.00 | ||
Invesco Income Fund | 0.00 | ||
Invesco International Bond Fund | 0.00 | ||
DKK/USD CFWD2024620 | 06/20/2024 | -0.00 | |
PLN/USD CFWD2024620 | 06/20/2024 | -0.00 | |
CZK/USD CFWD2024620 | 06/20/2024 | -0.00 | |
USD/CNY CFWD2024620 | 06/20/2024 | -0.00 | |
USD/MXN CFWD2024620 | 06/20/2024 | -0.00 | |
BRL/USD CFWD202464 | 06/04/2024 | -0.00 | |
HUF/USD CFWD2024620 | 06/20/2024 | -0.00 | |
SGD/USD CFWD2024620 | 06/20/2024 | -0.00 | |
ZAR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
IDR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
GBP/USD CFWD2024620 | 06/20/2024 | -0.00 | |
MYR/USD CFWD2024620 | 06/20/2024 | -0.01 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.01 | |
NOK/USD CFWD2024620 | 06/20/2024 | -0.01 | |
SEK/USD CFWD2024620 | 06/20/2024 | -0.01 |