Invesco Select Risk: Conservative Investor Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Total Return Bo 27.56
Invesco Oppenheimer International B 23.54
Invesco Oppenheimer Master Loan Fun 9.78
Invesco Oppenheimer Limited-Term Go 6.82
Invesco Oppenheimer Global Fund 5.45
Invesco Oppenheimer Master Event-Li 4.22
Invesco Oppenheimer Master Inflatio 4.11
Invesco Russell 1000 Dynamic Multif 2.66
Invesco Oppenheimer Fundamental Alt 2.33
Invesco Oppenheimer Real Estate Fun 1.69
Invesco Oppenheimer Global Infrastr 1.65
Invesco Oppenheimer International G 1.58
Invesco Oppenheimer International E 1.54
Invesco Oppenheimer Developing Mark 1.34
Invesco Comstock Select Fund 1.20
Invesco Oppenheimer International S 1.02
Invesco Oppenheimer Discovery Mid C 0.93
Invesco Oppenheimer Main Street Sma 0.89
CASH & EQUIVALENTS 0.00 0.61
Invesco Oppenheimer Emerging Market 0.48
Invesco Oppenheimer SteelPath MLP S 0.47
STIT - Government & Agency Portfoli 0.22
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 -0.01
CASH & EQUIVALENTS 0.00 -0.01
CASH & EQUIVALENTS 0.00 -0.06