Invesco Select Risk: High Growth Investor Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
11.96
Invesco Discovery Mid Cap Growth Fu
9.94
Invesco Main Street Small Cap Fund
9.88
Invesco S&P SmallCap Low Volatility
8.95
Invesco Russell 1000 Dynamic Multif
8.27
Invesco S&P 500 Low Volatility ETF
6.65
Invesco Developing Markets Fund
5.29
Invesco S&P 500 Pure Growth ETF
5.17
Invesco International Small-Mid Com
4.18
Invesco RAFI Strategic Developed ex
4.07
Invesco Core Plus Bond Fund
3.87
Invesco International Select Equity
3.70
Invesco S&P International Developed
3.58
Invesco EQV Emerging Markets All Ca
3.37
Invesco Macro Allocation Strategy F
3.26
Invesco S&P Emerging Markets Low Vo
2.50
Invesco 1-30 Laddered Treasury ETF
1.93
Invesco Global Real Estate Income F
1.81
Invesco Global Infrastructure Fund
1.09
Invesco Treasury Portfolio
0.20
Invesco Government & Agency Portfol
0.17
INVESCO LIQUID ASSET CASH MF
0.15
CASH & EQUIVALENTS
0.00
0.01
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 11.96 | ||
Invesco Discovery Mid Cap Growth Fu | 9.94 | ||
Invesco Main Street Small Cap Fund | 9.88 | ||
Invesco S&P SmallCap Low Volatility | 8.95 | ||
Invesco Russell 1000 Dynamic Multif | 8.27 | ||
Invesco S&P 500 Low Volatility ETF | 6.65 | ||
Invesco Developing Markets Fund | 5.29 | ||
Invesco S&P 500 Pure Growth ETF | 5.17 | ||
Invesco International Small-Mid Com | 4.18 | ||
Invesco RAFI Strategic Developed ex | 4.07 | ||
Invesco Core Plus Bond Fund | 3.87 | ||
Invesco International Select Equity | 3.70 | ||
Invesco S&P International Developed | 3.58 | ||
Invesco EQV Emerging Markets All Ca | 3.37 | ||
Invesco Macro Allocation Strategy F | 3.26 | ||
Invesco S&P Emerging Markets Low Vo | 2.50 | ||
Invesco 1-30 Laddered Treasury ETF | 1.93 | ||
Invesco Global Real Estate Income F | 1.81 | ||
Invesco Global Infrastructure Fund | 1.09 | ||
Invesco Treasury Portfolio | 0.20 | ||
Invesco Government & Agency Portfol | 0.17 | ||
INVESCO LIQUID ASSET CASH MF | 0.15 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |