Invesco Select Risk: Growth Investor Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
10.21
Invesco Diversified Dividend Fund
9.52
Invesco Equally-Weighted S&P 500 Fu
9.35
Invesco RAFI Strategic Developed ex
7.27
Invesco Comstock Fund
7.09
Invesco International Growth Fund
6.16
Invesco International Companies Fun
5.98
Invesco American Franchise Fund
5.91
Invesco Balanced-Risk Allocation Fu
4.26
Invesco Core Plus Bond Fund
4.21
Invesco All Cap Market Neutral Fund
3.18
Invesco Long/Short Equity Fund
3.15
Invesco S&P MidCap Low Volatility E
3.11
Invesco S&P SmallCap Low Volatility
3.03
Invesco Global Real Estate Income F
2.97
Invesco Short Term Bond Fund
2.49
Invesco Small Cap Value Fund
2.32
Invesco Small Cap Equity Fund
2.31
Invesco Quality Income Fund
2.07
Invesco Low Volatility Emerging Mar
1.92
Invesco Taxable Municipal Bond
1.58
Invesco Developing Markets Fund
1.40
INVESCO LIQUID ASSET CASH MF
0.47
CASH & EQUIVALENTS
0.00
0.15
STIT - Treasury Portfolio
0.06
STIT - Government & Agency Portfoli
0.05
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco S&P 500 Pure Growth ETF | 10.21 | ||
Invesco Diversified Dividend Fund | 9.52 | ||
Invesco Equally-Weighted S&P 500 Fu | 9.35 | ||
Invesco RAFI Strategic Developed ex | 7.27 | ||
Invesco Comstock Fund | 7.09 | ||
Invesco International Growth Fund | 6.16 | ||
Invesco International Companies Fun | 5.98 | ||
Invesco American Franchise Fund | 5.91 | ||
Invesco Balanced-Risk Allocation Fu | 4.26 | ||
Invesco Core Plus Bond Fund | 4.21 | ||
Invesco All Cap Market Neutral Fund | 3.18 | ||
Invesco Long/Short Equity Fund | 3.15 | ||
Invesco S&P MidCap Low Volatility E | 3.11 | ||
Invesco S&P SmallCap Low Volatility | 3.03 | ||
Invesco Global Real Estate Income F | 2.97 | ||
Invesco Short Term Bond Fund | 2.49 | ||
Invesco Small Cap Value Fund | 2.32 | ||
Invesco Small Cap Equity Fund | 2.31 | ||
Invesco Quality Income Fund | 2.07 | ||
Invesco Low Volatility Emerging Mar | 1.92 | ||
Invesco Taxable Municipal Bond | 1.58 | ||
Invesco Developing Markets Fund | 1.40 | ||
INVESCO LIQUID ASSET CASH MF | 0.47 | ||
CASH & EQUIVALENTS | 0.00 | 0.15 | |
STIT - Treasury Portfolio | 0.06 | ||
STIT - Government & Agency Portfoli | 0.05 |