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
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 |