Invesco Select Risk: Moderate Investor Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Bond Fund
16.39
Invesco Russell 1000 Dynamic Multif
11.16
Invesco Core Plus Bond Fund
8.02
Invesco Nasdaq 100 ETF
7.93
Invesco Exchange-Traded Fund Trust
7.32
Invesco Global Fund
5.67
Invesco Discovery Mid Cap Growth Fu
4.73
Invesco Main Street Small Cap Fund
4.67
Invesco Exchange-Traded Fund Trust
4.42
Invesco Value Opportunities Fund
3.81
Invesco Variable Rate Investment Gr
3.58
Invesco International Small-Mid Com
3.02
Invesco FTSE RAFI Developed Markets
2.58
Invesco Macro Allocation Strategy F
2.49
Invesco Global Real Estate Income F
2.45
Invesco International Developed Dyn
2.24
Invesco High Yield Fund
1.97
Invesco Floating Rate ESG Fund
1.96
Invesco EQV Emerging Markets All Ca
1.17
Invesco Emerging Markets Sovereign
0.98
Invesco Developing Markets Fund
0.98
Invesco Global Infrastructure Fund
0.98
Invesco Oppenheimer International G
0.98
Invesco Treasury Portfolio
0.17
Invesco Government & Agency Portfol
0.15
Invesco Liquid Assets Portfolio
0.09
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 | 16.39 | ||
Invesco Russell 1000 Dynamic Multif | 11.16 | ||
Invesco Core Plus Bond Fund | 8.02 | ||
Invesco Nasdaq 100 ETF | 7.93 | ||
Invesco Exchange-Traded Fund Trust | 7.32 | ||
Invesco Global Fund | 5.67 | ||
Invesco Discovery Mid Cap Growth Fu | 4.73 | ||
Invesco Main Street Small Cap Fund | 4.67 | ||
Invesco Exchange-Traded Fund Trust | 4.42 | ||
Invesco Value Opportunities Fund | 3.81 | ||
Invesco Variable Rate Investment Gr | 3.58 | ||
Invesco International Small-Mid Com | 3.02 | ||
Invesco FTSE RAFI Developed Markets | 2.58 | ||
Invesco Macro Allocation Strategy F | 2.49 | ||
Invesco Global Real Estate Income F | 2.45 | ||
Invesco International Developed Dyn | 2.24 | ||
Invesco High Yield Fund | 1.97 | ||
Invesco Floating Rate ESG Fund | 1.96 | ||
Invesco EQV Emerging Markets All Ca | 1.17 | ||
Invesco Emerging Markets Sovereign | 0.98 | ||
Invesco Developing Markets Fund | 0.98 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Oppenheimer International G | 0.98 | ||
Invesco Treasury Portfolio | 0.17 | ||
Invesco Government & Agency Portfol | 0.15 | ||
Invesco Liquid Assets Portfolio | 0.09 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Invesco Income Fund | 0.00 | ||
Invesco International Bond Fund | 0.00 |