Invesco Active Allocation Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
11.86
Invesco S&P 500 Low Volatility ETF
8.54
Invesco Global Fund
8.11
Invesco Core Plus Bond Fund
6.97
Invesco Main Street Small Cap Fund
6.22
Invesco Discovery Mid Cap Growth Fu
4.77
Invesco S&P 500 Pure Growth ETF
4.73
Invesco Nasdaq 100 ETF
4.51
Invesco S&P Emerging Markets Low Vo
4.43
Invesco 1-30 Laddered Treasury ETF
3.83
Invesco Taxable Municipal Bond
3.36
Invesco Developing Markets Fund
3.24
Invesco EQV Emerging Markets All Ca
2.99
Invesco High Yield Fund
2.91
Invesco Value Opportunities Fund
2.76
Invesco FTSE RAFI Developed Markets
2.49
Invesco Global Real Estate Income F
2.42
Invesco Macro Allocation Strategy F
2.40
Invesco Oppenheimer International G
2.04
Invesco International Small-Mid Com
2.01
Invesco S&P International Developed
1.95
Invesco Senior Floating Rate Fund
1.44
Invesco International Bond Fund
1.00
Invesco Global Infrastructure Fund
0.98
Invesco Variable Rate Investment Gr
0.96
Invesco Income Fund
0.96
Invesco Master Loan Fund
0.75
CASH & EQUIVALENTS
0.00
0.42
Invesco Treasury Portfolio
0.39
Invesco Government & Agency Portfol
0.34
INVESCO LIQUID ASSET CASH MF
0.24
EUR/USD CFWD2023621
06/21/2023
0.02
GBP/USD CFWD2023621
06/21/2023
0.02
BRL/USD CFWD202362
06/02/2023
0.01
IDR/USD CFWD2023621
06/21/2023
0.01
COP/USD CFWD2023621
06/21/2023
0.01
PLN/USD CFWD2023621
06/21/2023
0.01
HUF/USD CFWD2023621
06/21/2023
0.00
SEK/USD CFWD2023621
06/21/2023
0.00
SGD/USD CFWD2023621
06/21/2023
0.00
BRL/USD CFWD202362
06/02/2023
0.00
ZAR/USD CFWD2023621
06/21/2023
0.00
USD/AUD CFWD2023621
06/21/2023
0.00
USD/TWD CFWD2023621
06/21/2023
0.00
DKK/USD CFWD2023621
06/21/2023
0.00
INR/USD CFWD2023621
06/21/2023
0.00
CZK/USD CFWD2023621
06/21/2023
0.00
NOK/USD CFWD2023621
06/21/2023
0.00
CNY/USD CFWD2023621
06/21/2023
0.00
USD/HKD CFWD2023621
06/21/2023
0.00
MXN/USD CFWD2023621
06/21/2023
0.00
Invesco International Select Equity
0.00
USD/INR CFWD2023621
06/21/2023
-0.00
HKD/USD CFWD2023621
06/21/2023
-0.00
USD/CLP CFWD2023622
06/22/2023
-0.00
USD/JPY CFWD2023621
06/21/2023
-0.00
TWD/USD CFWD2023621
06/21/2023
-0.00
USD/SGD CFWD2023621
06/21/2023
-0.00
USD/IDR CFWD2023621
06/21/2023
-0.00
KRW/USD CFWD2023621
06/21/2023
-0.00
TWD/USD CFWD2023621
06/21/2023
-0.00
USD/CNY CFWD2023621
06/21/2023
-0.00
USD/ZAR CFWD2023621
06/21/2023
-0.00
USD/DKK CFWD2023621
06/21/2023
-0.00
USD/CAD CFWD2023621
06/21/2023
-0.00
USD/CAD CFWD2023621
06/21/2023
-0.00
USD/AUD CFWD2023621
06/21/2023
-0.00
USD/NZD CFWD2023621
06/21/2023
-0.00
USD/THB CFWD2023621
06/21/2023
-0.00
USD/KRW CFWD2023621
06/21/2023
-0.00
USD/CHF CFWD2023621
06/21/2023
-0.00
USD/CHF CFWD2023621
06/21/2023
-0.00
USD/GBP CFWD2023621
06/21/2023
-0.01
USD/PHP CFWD2023621
06/21/2023
-0.01
USD/JPY CFWD2023621
06/21/2023
-0.01
USD/EUR CFWD2023621
06/21/2023
-0.01
USD/CLP CFWD2023622
06/22/2023
-0.01
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 11.86 | ||
Invesco S&P 500 Low Volatility ETF | 8.54 | ||
Invesco Global Fund | 8.11 | ||
Invesco Core Plus Bond Fund | 6.97 | ||
Invesco Main Street Small Cap Fund | 6.22 | ||
Invesco Discovery Mid Cap Growth Fu | 4.77 | ||
Invesco S&P 500 Pure Growth ETF | 4.73 | ||
Invesco Nasdaq 100 ETF | 4.51 | ||
Invesco S&P Emerging Markets Low Vo | 4.43 | ||
Invesco 1-30 Laddered Treasury ETF | 3.83 | ||
Invesco Taxable Municipal Bond | 3.36 | ||
Invesco Developing Markets Fund | 3.24 | ||
Invesco EQV Emerging Markets All Ca | 2.99 | ||
Invesco High Yield Fund | 2.91 | ||
Invesco Value Opportunities Fund | 2.76 | ||
Invesco FTSE RAFI Developed Markets | 2.49 | ||
Invesco Global Real Estate Income F | 2.42 | ||
Invesco Macro Allocation Strategy F | 2.40 | ||
Invesco Oppenheimer International G | 2.04 | ||
Invesco International Small-Mid Com | 2.01 | ||
Invesco S&P International Developed | 1.95 | ||
Invesco Senior Floating Rate Fund | 1.44 | ||
Invesco International Bond Fund | 1.00 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Variable Rate Investment Gr | 0.96 | ||
Invesco Income Fund | 0.96 | ||
Invesco Master Loan Fund | 0.75 | ||
CASH & EQUIVALENTS | 0.00 | 0.42 | |
Invesco Treasury Portfolio | 0.39 | ||
Invesco Government & Agency Portfol | 0.34 | ||
INVESCO LIQUID ASSET CASH MF | 0.24 | ||
EUR/USD CFWD2023621 | 06/21/2023 | 0.02 | |
GBP/USD CFWD2023621 | 06/21/2023 | 0.02 | |
BRL/USD CFWD202362 | 06/02/2023 | 0.01 | |
IDR/USD CFWD2023621 | 06/21/2023 | 0.01 | |
COP/USD CFWD2023621 | 06/21/2023 | 0.01 | |
PLN/USD CFWD2023621 | 06/21/2023 | 0.01 | |
HUF/USD CFWD2023621 | 06/21/2023 | 0.00 | |
SEK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
SGD/USD CFWD2023621 | 06/21/2023 | 0.00 | |
BRL/USD CFWD202362 | 06/02/2023 | 0.00 | |
ZAR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
USD/AUD CFWD2023621 | 06/21/2023 | 0.00 | |
USD/TWD CFWD2023621 | 06/21/2023 | 0.00 | |
DKK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
INR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
CZK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
NOK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
CNY/USD CFWD2023621 | 06/21/2023 | 0.00 | |
USD/HKD CFWD2023621 | 06/21/2023 | 0.00 | |
MXN/USD CFWD2023621 | 06/21/2023 | 0.00 | |
Invesco International Select Equity | 0.00 | ||
USD/INR CFWD2023621 | 06/21/2023 | -0.00 | |
HKD/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.00 | |
USD/JPY CFWD2023621 | 06/21/2023 | -0.00 | |
TWD/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/SGD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/IDR CFWD2023621 | 06/21/2023 | -0.00 | |
KRW/USD CFWD2023621 | 06/21/2023 | -0.00 | |
TWD/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CNY CFWD2023621 | 06/21/2023 | -0.00 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/DKK CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CAD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CAD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/AUD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/NZD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/THB CFWD2023621 | 06/21/2023 | -0.00 | |
USD/KRW CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CHF CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CHF CFWD2023621 | 06/21/2023 | -0.00 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.01 | |
USD/PHP CFWD2023621 | 06/21/2023 | -0.01 | |
USD/JPY CFWD2023621 | 06/21/2023 | -0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.01 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.01 |