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
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 |