Invesco Balanced-Risk Allocation Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Obligations Portfol 23.97
INVESCO AIM CAYMAN COMMODITY FUND 22.69
United States Treasury Floating Rat 0.24 01/31/2022 7.80
United States Treasury Floating Rat 0.12 04/30/2020 6.50
United States Treasury Floating Rat 0.13 07/31/2020 6.26
STIT - Treasury Portfolio 5.72
CASH & EQUIVALENTS 0.00 5.70
STIT - Government & Agency Portfoli 4.77
INVESCO LIQUID ASSET CASH MF 4.75
United States Treasury Bill 0.00 07/23/2020 4.29
United States Treasury Bill 0.00 06/11/2020 3.25
United States Treasury Bill 0.00 05/07/2020 3.11
CASH & EQUIVALENTS 0.00 0.55
HKG Hang Seng Index Future 04/28/2020 0.00
-0.01
CASH & EQUIVALENTS -0.03
CASH & EQUIVALENTS 0.00 -0.43
CASH & EQUIVALENTS 0.00 -0.48
CASH & EQUIVALENTS 0.00 -0.54
CASH & EQUIVALENTS 0.00 -1.22