Invesco Select Risk: Moderately Conservative Investor Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 16.98
Invesco High Yield Fund 7.50
Invesco Equally-Weighted S&P 500 Fu 6.44
Invesco Short Term Bond Fund 5.98
Invesco Quality Income Fund 5.95
Invesco S&P 500 Pure Growth ETF 5.52
Invesco Diversified Dividend Fund 5.47
Invesco Growth and Income Fund 4.54
Invesco Taxable Municipal Bond 4.31
Invesco RAFI Strategic Developed ex 4.30
Invesco Short Duration Inflation Pr 4.03
Invesco Floating Rate Fund 3.91
Invesco Variable Rate Investment Gr 3.61
Invesco Global Targeted Returns Fun 3.49
Invesco Balanced-Risk Allocation Fu 3.45
Invesco Global Real Estate Income F 3.00
Invesco International Growth Fund 2.76
Invesco American Franchise Fund 2.37
Invesco Emerging Markets Sovereign 2.23
Invesco Oppenheimer Emerging Market 2.12
Invesco S&P MidCap Low Volatility E 1.49
STIT - Treasury Portfolio 0.08
STIT - Government & Agency Portfoli 0.07
CASH & EQUIVALENTS 0.00 0.06