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