Invesco Active Allocation Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 13.04
Invesco Russell 1000 Dynamic Multif 12.42
Invesco Comstock Select Fund 10.64
Invesco Oppenheimer International G 6.72
Invesco Oppenheimer International E 6.67
Invesco Oppenheimer Total Return Bo 6.27
Invesco Oppenheimer Developing Mark 6.11
Invesco Oppenheimer Master Event-Li 4.40
Invesco Oppenheimer International S 4.29
Invesco Oppenheimer International B 4.13
Invesco Oppenheimer Emerging Market 3.82
Invesco Oppenheimer Main Street Sma 3.66
Invesco Oppenheimer Master Loan Fun 3.18
Invesco Oppenheimer Discovery Mid C 3.16
Invesco Oppenheimer Real Estate Fun 2.90
Invesco Oppenheimer Fundamental Alt 2.51
Invesco Oppenheimer Limited-Term Go 2.11
Invesco Oppenheimer Global Infrastr 1.95
CASH & EQUIVALENTS 0.00 1.11
Invesco Oppenheimer SteelPath MLP S 1.03
Invesco Oppenheimer Master Inflatio 0.33
STIT - Government & Agency Portfoli 0.26
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.02
CASH & EQUIVALENTS 0.00 -0.03
CASH & EQUIVALENTS 0.00 -0.17
CASH & EQUIVALENTS 0.00 -0.28