Invesco Select Risk: Conservative Investor Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Bond Fund
34.02
Invesco Core Plus Bond Fund
16.64
Invesco Exchange-Traded Fund Trust
9.18
Invesco Variable Rate Investment Gr
7.43
Invesco High Yield Fund
4.08
Invesco Floating Rate ESG Fund
4.07
Invesco Russell 1000 Dynamic Multif
3.17
Invesco Macro Allocation Strategy F
3.01
Invesco Nasdaq 100 ETF
2.25
Invesco Exchange-Traded Fund Trust
2.07
Invesco Emerging Markets Sovereign
2.04
Invesco Global Real Estate Income F
1.98
Invesco Global Fund
1.61
Invesco Discovery Mid Cap Growth Fu
1.34
Invesco Main Street Small Cap Fund
1.33
Invesco Value Opportunities Fund
1.08
Invesco Global Infrastructure Fund
0.99
Invesco International Small-Mid Com
0.86
Invesco FTSE RAFI Developed Markets
0.73
Invesco International Developed Dyn
0.63
Invesco EQV Emerging Markets All Ca
0.33
Invesco Developing Markets Fund
0.28
Invesco Oppenheimer International G
0.28
Invesco Treasury Portfolio
0.12
Invesco Government & Agency Portfol
0.10
Invesco Liquid Assets Portfolio
0.07
CASH & EQUIVALENTS
0.00
0.00
Invesco Income Fund
0.00
Invesco International Bond Fund
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Bond Fund | 34.02 | ||
Invesco Core Plus Bond Fund | 16.64 | ||
Invesco Exchange-Traded Fund Trust | 9.18 | ||
Invesco Variable Rate Investment Gr | 7.43 | ||
Invesco High Yield Fund | 4.08 | ||
Invesco Floating Rate ESG Fund | 4.07 | ||
Invesco Russell 1000 Dynamic Multif | 3.17 | ||
Invesco Macro Allocation Strategy F | 3.01 | ||
Invesco Nasdaq 100 ETF | 2.25 | ||
Invesco Exchange-Traded Fund Trust | 2.07 | ||
Invesco Emerging Markets Sovereign | 2.04 | ||
Invesco Global Real Estate Income F | 1.98 | ||
Invesco Global Fund | 1.61 | ||
Invesco Discovery Mid Cap Growth Fu | 1.34 | ||
Invesco Main Street Small Cap Fund | 1.33 | ||
Invesco Value Opportunities Fund | 1.08 | ||
Invesco Global Infrastructure Fund | 0.99 | ||
Invesco International Small-Mid Com | 0.86 | ||
Invesco FTSE RAFI Developed Markets | 0.73 | ||
Invesco International Developed Dyn | 0.63 | ||
Invesco EQV Emerging Markets All Ca | 0.33 | ||
Invesco Developing Markets Fund | 0.28 | ||
Invesco Oppenheimer International G | 0.28 | ||
Invesco Treasury Portfolio | 0.12 | ||
Invesco Government & Agency Portfol | 0.10 | ||
Invesco Liquid Assets Portfolio | 0.07 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Invesco Income Fund | 0.00 | ||
Invesco International Bond Fund | 0.00 |