Invesco Balanced-Risk Allocation Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
21.03
Invesco Government & Agency Portfol
15.00
Invesco US Dollar Liquidity Portfol
10.04
United States Treasury Floating Rat
4.77
07/31/2024
8.13
United States Treasury Floating Rat
4.66
04/30/2024
7.78
United States Treasury Floating Rat
4.72
01/31/2024
6.95
Invesco Treasury Portfolio
6.47
CASH & EQUIVALENTS
0.00
5.34
United States Treasury Bill
0.00
06/08/2023
4.88
INVESCO LIQUID ASSET CASH MF
4.05
United States Treasury Bill
0.00
06/01/2023
3.31
United States Treasury Floating Rat
4.93
01/31/2025
1.07
BNP - BNPP US DV TRS REC M4JPQU
0.00
08/21/2023
0.24
Bank of America NA
07/27/2023
0.12
BNP Paribas SA
06/28/2023
0.09
BNP Paribas SA
07/25/2023
0.07
Cargill Inc
02/21/2024
0.06
Morgan Stanley Capital Services LLC
07/10/2023
0.06
Barclays Bank PLC
11/20/2023
0.05
JPMorgan Chase Bank NA
05/30/2023
0.05
MSCI EM
04/21/2023
0.05
JPMorgan Chase Bank NA
08/24/2023
0.04
Merrill Lynch International
11/01/2023
0.04
Royal Bank of Canada
02/21/2024
0.04
JPMorgan Chase Bank NA
05/26/2023
0.04
MSCI EM
02/16/2024
0.04
JPMorgan Chase Bank NA
05/25/2023
0.04
BNP Paribas SA
09/26/2023
0.03
Barclays Bank PLC
02/21/2024
0.03
Goldman Sachs International
02/21/2024
0.03
Macquarie Bank Ltd
02/21/2024
0.03
Canadian Imperial Bank of Commerce
02/21/2024
0.03
Goldman Sachs International
07/21/2023
0.03
JPMorgan Chase Bank NA
08/25/2023
0.03
Goldman Sachs International
07/28/2023
0.03
Barclays Bank PLC
02/21/2024
0.03
Royal Bank of Canada
02/21/2024
0.03
MSCI EM
03/15/2024
0.03
Merrill Lynch International
02/21/2024
0.03
Canadian Imperial Bank of Commerce
02/21/2024
0.03
MSCI EM
01/19/2024
0.02
MSCI EM
06/16/2023
0.02
MSCI EM
12/15/2023
0.02
MSCI EM
05/19/2023
0.02
Goldman Sachs International
02/21/2024
0.02
JPMorgan Chase Bank NA
08/25/2023
0.02
Cargill Inc
02/21/2024
0.02
NIKKEI 225
03/08/2024
0.02
NIKKEI 225
12/08/2023
0.02
NIKKEI 225
03/08/2024
0.02
Citibank NA
07/21/2023
0.02
NIKKEI 225
09/08/2023
0.02
MSCI EM
08/18/2023
0.02
JPMorgan Chase Bank NA
05/25/2023
0.02
Macquarie Bank Ltd
02/08/2024
0.02
FTSE 100 Index
03/15/2024
0.02
S&P 500 INDEX
04/21/2023
0.02
JPMorgan Chase Bank NA
05/25/2023
0.01
MSCI EM
09/15/2023
0.01
MSCI EM
07/21/2023
0.01
NIKKEI 225
12/08/2023
0.01
DJ EURO STOXX 50 = Pr
03/15/2024
0.01
FTSE 100 Index
02/16/2024
0.01
DJ EURO STOXX 50 = Pr
02/16/2024
0.01
JPMorgan Chase Bank NA
11/01/2023
0.01
S&P 500 INDEX
02/16/2024
0.01
FTSE 100 Index
01/19/2024
0.01
S&P 500 INDEX
03/15/2024
0.01
S&P 500 INDEX
12/15/2023
0.01
NIKKEI 225
03/08/2024
0.01
NIKKEI 225
09/08/2023
0.01
NIKKEI 225
12/08/2023
0.01
JPMorgan Chase Bank NA
05/25/2023
0.01
FTSE 100 Index
12/15/2023
0.01
DJ EURO STOXX 50 = Pr
01/19/2024
0.01
Canadian Imperial Bank of Commerce
02/06/2024
0.01
S&P 500 INDEX
01/19/2024
0.01
DJ EURO STOXX 50 = Pr
12/15/2023
0.01
NIKKEI 225
09/08/2023
0.01
MSCI EM
11/17/2023
0.01
S&P 500 INDEX
08/18/2023
0.01
JPMorgan Chase Bank NA
05/30/2023
0.01
MSCI EM
10/20/2023
0.01
S&P 500 INDEX
11/17/2023
0.01
NIKKEI 225
06/09/2023
0.01
Merrill Lynch International
02/21/2024
0.01
S&P 500 INDEX
09/15/2023
0.01
FTSE 100 Index
11/17/2023
0.01
S&P 500 INDEX
06/16/2023
0.00
Citibank NA
08/23/2023
0.00
Citigroup Global Markets Ltd
08/28/2023
0.00
FTSE 100 Index
08/18/2023
0.00
DJ EURO STOXX 50 = Pr
11/17/2023
0.00
FTSE 100 Index
09/15/2023
0.00
S&P 500 INDEX
05/19/2023
0.00
S&P 500 INDEX
10/20/2023
0.00
Merrill Lynch International
05/26/2023
0.00
FTSE 100 Index
10/20/2023
0.00
FTSE 100 Index
06/16/2023
0.00
0.00
Goldman Sachs International
05/25/2023
0.00
NIKKEI 225
06/09/2023
0.00
Citibank NA
08/24/2023
0.00
JPMorgan Chase Bank NA
08/24/2023
0.00
Goldman Sachs International
02/21/2024
0.00
S&P 500 INDEX
07/21/2023
0.00
JP Morgan Securities PLC
05/26/2023
0.00
NIKKEI 225
06/09/2023
0.00
FTSE 100 Index
07/21/2023
0.00
DJ EURO STOXX 50 = Pr
08/18/2023
0.00
DJ EURO STOXX 50 = Pr
09/15/2023
0.00
DJ EURO STOXX 50 = Pr
10/20/2023
0.00
Goldman Sachs International
07/25/2023
0.00
FTSE 100 Index
05/19/2023
0.00
Merrill Lynch International
01/24/2024
0.00
Citibank NA
08/23/2023
0.00
JP Morgan Securities PLC
08/25/2023
0.00
DJ EURO STOXX 50 = Pr
07/21/2023
0.00
DJ EURO STOXX 50 = Pr
06/16/2023
0.00
0.00
Royal Bank of Canada
02/21/2024
0.00
0.00
BNP Paribas SA
08/24/2023
0.00
BNP Paribas SA
08/23/2023
0.00
JPMorgan Chase Bank NA
05/26/2023
0.00
Goldman Sachs International
07/24/2023
0.00
JPMorgan Chase Bank NA
08/25/2023
0.00
DJ EURO STOXX 50 = Pr
05/19/2023
0.00
FTSE 100 Index
04/21/2023
0.00
Citibank NA
08/24/2023
0.00
JPMorgan Chase Bank NA
05/24/2023
0.00
DJ EURO STOXX 50 = Pr
04/21/2023
0.00
Goldman Sachs International
07/25/2023
0.00
BNP Paribas SA
06/29/2023
-0.00
Merrill Lynch International
06/29/2023
-0.00
JPMorgan Chase Bank NA
02/06/2024
-0.00
JPMorgan Chase Bank NA
04/27/2023
-0.00
Merrill Lynch International
06/28/2023
-0.00
Cargill Inc
03/06/2024
-0.01
Merrill Lynch International
06/26/2023
-0.08
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 21.03 | ||
Invesco Government & Agency Portfol | 15.00 | ||
Invesco US Dollar Liquidity Portfol | 10.04 | ||
United States Treasury Floating Rat | 4.77 | 07/31/2024 | 8.13 |
United States Treasury Floating Rat | 4.66 | 04/30/2024 | 7.78 |
United States Treasury Floating Rat | 4.72 | 01/31/2024 | 6.95 |
Invesco Treasury Portfolio | 6.47 | ||
CASH & EQUIVALENTS | 0.00 | 5.34 | |
United States Treasury Bill | 0.00 | 06/08/2023 | 4.88 |
INVESCO LIQUID ASSET CASH MF | 4.05 | ||
United States Treasury Bill | 0.00 | 06/01/2023 | 3.31 |
United States Treasury Floating Rat | 4.93 | 01/31/2025 | 1.07 |
BNP - BNPP US DV TRS REC M4JPQU | 0.00 | 08/21/2023 | 0.24 |
Bank of America NA | 07/27/2023 | 0.12 | |
BNP Paribas SA | 06/28/2023 | 0.09 | |
BNP Paribas SA | 07/25/2023 | 0.07 | |
Cargill Inc | 02/21/2024 | 0.06 | |
Morgan Stanley Capital Services LLC | 07/10/2023 | 0.06 | |
Barclays Bank PLC | 11/20/2023 | 0.05 | |
JPMorgan Chase Bank NA | 05/30/2023 | 0.05 | |
MSCI EM | 04/21/2023 | 0.05 | |
JPMorgan Chase Bank NA | 08/24/2023 | 0.04 | |
Merrill Lynch International | 11/01/2023 | 0.04 | |
Royal Bank of Canada | 02/21/2024 | 0.04 | |
JPMorgan Chase Bank NA | 05/26/2023 | 0.04 | |
MSCI EM | 02/16/2024 | 0.04 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.04 | |
BNP Paribas SA | 09/26/2023 | 0.03 | |
Barclays Bank PLC | 02/21/2024 | 0.03 | |
Goldman Sachs International | 02/21/2024 | 0.03 | |
Macquarie Bank Ltd | 02/21/2024 | 0.03 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | 0.03 | |
Goldman Sachs International | 07/21/2023 | 0.03 | |
JPMorgan Chase Bank NA | 08/25/2023 | 0.03 | |
Goldman Sachs International | 07/28/2023 | 0.03 | |
Barclays Bank PLC | 02/21/2024 | 0.03 | |
Royal Bank of Canada | 02/21/2024 | 0.03 | |
MSCI EM | 03/15/2024 | 0.03 | |
Merrill Lynch International | 02/21/2024 | 0.03 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | 0.03 | |
MSCI EM | 01/19/2024 | 0.02 | |
MSCI EM | 06/16/2023 | 0.02 | |
MSCI EM | 12/15/2023 | 0.02 | |
MSCI EM | 05/19/2023 | 0.02 | |
Goldman Sachs International | 02/21/2024 | 0.02 | |
JPMorgan Chase Bank NA | 08/25/2023 | 0.02 | |
Cargill Inc | 02/21/2024 | 0.02 | |
NIKKEI 225 | 03/08/2024 | 0.02 | |
NIKKEI 225 | 12/08/2023 | 0.02 | |
NIKKEI 225 | 03/08/2024 | 0.02 | |
Citibank NA | 07/21/2023 | 0.02 | |
NIKKEI 225 | 09/08/2023 | 0.02 | |
MSCI EM | 08/18/2023 | 0.02 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.02 | |
Macquarie Bank Ltd | 02/08/2024 | 0.02 | |
FTSE 100 Index | 03/15/2024 | 0.02 | |
S&P 500 INDEX | 04/21/2023 | 0.02 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.01 | |
MSCI EM | 09/15/2023 | 0.01 | |
MSCI EM | 07/21/2023 | 0.01 | |
NIKKEI 225 | 12/08/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 03/15/2024 | 0.01 | |
FTSE 100 Index | 02/16/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 02/16/2024 | 0.01 | |
JPMorgan Chase Bank NA | 11/01/2023 | 0.01 | |
S&P 500 INDEX | 02/16/2024 | 0.01 | |
FTSE 100 Index | 01/19/2024 | 0.01 | |
S&P 500 INDEX | 03/15/2024 | 0.01 | |
S&P 500 INDEX | 12/15/2023 | 0.01 | |
NIKKEI 225 | 03/08/2024 | 0.01 | |
NIKKEI 225 | 09/08/2023 | 0.01 | |
NIKKEI 225 | 12/08/2023 | 0.01 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.01 | |
FTSE 100 Index | 12/15/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 01/19/2024 | 0.01 | |
Canadian Imperial Bank of Commerce | 02/06/2024 | 0.01 | |
S&P 500 INDEX | 01/19/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 12/15/2023 | 0.01 | |
NIKKEI 225 | 09/08/2023 | 0.01 | |
MSCI EM | 11/17/2023 | 0.01 | |
S&P 500 INDEX | 08/18/2023 | 0.01 | |
JPMorgan Chase Bank NA | 05/30/2023 | 0.01 | |
MSCI EM | 10/20/2023 | 0.01 | |
S&P 500 INDEX | 11/17/2023 | 0.01 | |
NIKKEI 225 | 06/09/2023 | 0.01 | |
Merrill Lynch International | 02/21/2024 | 0.01 | |
S&P 500 INDEX | 09/15/2023 | 0.01 | |
FTSE 100 Index | 11/17/2023 | 0.01 | |
S&P 500 INDEX | 06/16/2023 | 0.00 | |
Citibank NA | 08/23/2023 | 0.00 | |
Citigroup Global Markets Ltd | 08/28/2023 | 0.00 | |
FTSE 100 Index | 08/18/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 11/17/2023 | 0.00 | |
FTSE 100 Index | 09/15/2023 | 0.00 | |
S&P 500 INDEX | 05/19/2023 | 0.00 | |
S&P 500 INDEX | 10/20/2023 | 0.00 | |
Merrill Lynch International | 05/26/2023 | 0.00 | |
FTSE 100 Index | 10/20/2023 | 0.00 | |
FTSE 100 Index | 06/16/2023 | 0.00 | |
0.00 | |||
Goldman Sachs International | 05/25/2023 | 0.00 | |
NIKKEI 225 | 06/09/2023 | 0.00 | |
Citibank NA | 08/24/2023 | 0.00 | |
JPMorgan Chase Bank NA | 08/24/2023 | 0.00 | |
Goldman Sachs International | 02/21/2024 | 0.00 | |
S&P 500 INDEX | 07/21/2023 | 0.00 | |
JP Morgan Securities PLC | 05/26/2023 | 0.00 | |
NIKKEI 225 | 06/09/2023 | 0.00 | |
FTSE 100 Index | 07/21/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 08/18/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 09/15/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 10/20/2023 | 0.00 | |
Goldman Sachs International | 07/25/2023 | 0.00 | |
FTSE 100 Index | 05/19/2023 | 0.00 | |
Merrill Lynch International | 01/24/2024 | 0.00 | |
Citibank NA | 08/23/2023 | 0.00 | |
JP Morgan Securities PLC | 08/25/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 07/21/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 06/16/2023 | 0.00 | |
0.00 | |||
Royal Bank of Canada | 02/21/2024 | 0.00 | |
0.00 | |||
BNP Paribas SA | 08/24/2023 | 0.00 | |
BNP Paribas SA | 08/23/2023 | 0.00 | |
JPMorgan Chase Bank NA | 05/26/2023 | 0.00 | |
Goldman Sachs International | 07/24/2023 | 0.00 | |
JPMorgan Chase Bank NA | 08/25/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 05/19/2023 | 0.00 | |
FTSE 100 Index | 04/21/2023 | 0.00 | |
Citibank NA | 08/24/2023 | 0.00 | |
JPMorgan Chase Bank NA | 05/24/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 04/21/2023 | 0.00 | |
Goldman Sachs International | 07/25/2023 | 0.00 | |
BNP Paribas SA | 06/29/2023 | -0.00 | |
Merrill Lynch International | 06/29/2023 | -0.00 | |
JPMorgan Chase Bank NA | 02/06/2024 | -0.00 | |
JPMorgan Chase Bank NA | 04/27/2023 | -0.00 | |
Merrill Lynch International | 06/28/2023 | -0.00 | |
Cargill Inc | 03/06/2024 | -0.01 | |
Merrill Lynch International | 06/26/2023 | -0.08 |