Invesco Macro Allocation Strategy Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
INVESCO CAYMAN ISLAND COMM FUND V L
22.92
STIT - Treasury Portfolio
14.14
STIT - Government & Agency Portfoli
12.37
INVESCO LIQUID ASSET CASH MF
9.34
United States Treasury Floating Rat
0.24
01/31/2022
8.82
CASH & EQUIVALENTS
0.00
8.31
United States Treasury Floating Rat
0.12
04/30/2020
6.50
United States Treasury Floating Rat
0.13
07/31/2020
6.39
United States Treasury Bill
0.00
05/07/2020
5.20
United States Treasury Bill
0.00
06/04/2020
5.07
CASH & EQUIVALENTS
0.00
0.50
CASH & EQUIVALENTS
0.00
0.39
CASH & EQUIVALENTS
0.00
0.10
CASH & EQUIVALENTS
0.05
CASH & EQUIVALENTS
0.00
-0.12
May 20 Puts on MXEAMXEA US 05/15/20
05/15/2020
-0.12
May 20 Puts on MXEFMXEF US 05/15/20
05/15/2020
-0.14
-0.15
CASH & EQUIVALENTS
0.00
-0.37
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
INVESCO CAYMAN ISLAND COMM FUND V L | 22.92 | ||
STIT - Treasury Portfolio | 14.14 | ||
STIT - Government & Agency Portfoli | 12.37 | ||
INVESCO LIQUID ASSET CASH MF | 9.34 | ||
United States Treasury Floating Rat | 0.24 | 01/31/2022 | 8.82 |
CASH & EQUIVALENTS | 0.00 | 8.31 | |
United States Treasury Floating Rat | 0.12 | 04/30/2020 | 6.50 |
United States Treasury Floating Rat | 0.13 | 07/31/2020 | 6.39 |
United States Treasury Bill | 0.00 | 05/07/2020 | 5.20 |
United States Treasury Bill | 0.00 | 06/04/2020 | 5.07 |
CASH & EQUIVALENTS | 0.00 | 0.50 | |
CASH & EQUIVALENTS | 0.00 | 0.39 | |
CASH & EQUIVALENTS | 0.00 | 0.10 | |
CASH & EQUIVALENTS | 0.05 | ||
CASH & EQUIVALENTS | 0.00 | -0.12 | |
May 20 Puts on MXEAMXEA US 05/15/20 | 05/15/2020 | -0.12 | |
May 20 Puts on MXEFMXEF US 05/15/20 | 05/15/2020 | -0.14 | |
-0.15 | |||
CASH & EQUIVALENTS | 0.00 | -0.37 |