Invesco Select Risk: Moderate Investor Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Total Return Bo
12.87
Invesco Russell 1000 Dynamic Multif
10.21
Invesco Oppenheimer Global Fund
9.01
Invesco Oppenheimer International B
8.61
Invesco Comstock Select Fund
8.55
Invesco Oppenheimer Limited-Term Go
5.85
Invesco Oppenheimer International G
5.32
Invesco Oppenheimer International E
5.14
Invesco Oppenheimer Developing Mark
5.12
Invesco Oppenheimer Master Event-Li
4.37
Invesco Oppenheimer Master Loan Fun
4.08
Invesco Oppenheimer Main Street Sma
3.26
Invesco Oppenheimer International S
3.10
Invesco Oppenheimer Discovery Mid C
2.79
Invesco Oppenheimer Master Inflatio
2.67
Invesco Oppenheimer Fundamental Alt
2.41
Invesco Oppenheimer Real Estate Fun
1.94
Invesco Oppenheimer Global Infrastr
1.82
Invesco Oppenheimer Emerging Market
1.49
Invesco Oppenheimer SteelPath MLP S
0.86
CASH & EQUIVALENTS
0.00
0.44
STIT - Government & Agency Portfoli
0.22
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.01
CASH & EQUIVALENTS
0.00
-0.03
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Total Return Bo | 12.87 | ||
Invesco Russell 1000 Dynamic Multif | 10.21 | ||
Invesco Oppenheimer Global Fund | 9.01 | ||
Invesco Oppenheimer International B | 8.61 | ||
Invesco Comstock Select Fund | 8.55 | ||
Invesco Oppenheimer Limited-Term Go | 5.85 | ||
Invesco Oppenheimer International G | 5.32 | ||
Invesco Oppenheimer International E | 5.14 | ||
Invesco Oppenheimer Developing Mark | 5.12 | ||
Invesco Oppenheimer Master Event-Li | 4.37 | ||
Invesco Oppenheimer Master Loan Fun | 4.08 | ||
Invesco Oppenheimer Main Street Sma | 3.26 | ||
Invesco Oppenheimer International S | 3.10 | ||
Invesco Oppenheimer Discovery Mid C | 2.79 | ||
Invesco Oppenheimer Master Inflatio | 2.67 | ||
Invesco Oppenheimer Fundamental Alt | 2.41 | ||
Invesco Oppenheimer Real Estate Fun | 1.94 | ||
Invesco Oppenheimer Global Infrastr | 1.82 | ||
Invesco Oppenheimer Emerging Market | 1.49 | ||
Invesco Oppenheimer SteelPath MLP S | 0.86 | ||
CASH & EQUIVALENTS | 0.00 | 0.44 | |
STIT - Government & Agency Portfoli | 0.22 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.01 | |
CASH & EQUIVALENTS | 0.00 | -0.03 |