Invesco Select Risk: Growth Investor Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
10.61
Invesco Equally-Weighted S&P 500 Fu
9.91
Invesco Diversified Dividend Fund
9.28
Invesco RAFI Strategic Developed ex
7.34
Invesco Comstock Fund
7.24
Invesco International Growth Fund
6.37
Invesco American Franchise Fund
6.15
Invesco International Select Equity
6.13
Invesco Balanced-Risk Allocation Fu
4.18
Invesco Core Plus Bond Fund
4.04
Invesco S&P SmallCap Low Volatility
3.04
Invesco All Cap Market Neutral Fund
3.00
Invesco Global Real Estate Income F
2.84
Invesco S&P MidCap Low Volatility E
2.80
Invesco Small Cap Equity Fund
2.53
Invesco Long/Short Equity Fund
2.44
Invesco Short Term Bond Fund
2.41
Invesco Small Cap Value Fund
2.37
Invesco Low Volatility Emerging Mar
2.02
Invesco Quality Income Fund
1.92
Invesco Developing Markets Fund
1.57
Invesco Taxable Municipal Bond
1.46
INVESCO LIQUID ASSET CASH MF
0.20
STIT - Treasury Portfolio
0.11
STIT - Government & Agency Portfoli
0.10
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco S&P 500 Pure Growth ETF | 10.61 | ||
Invesco Equally-Weighted S&P 500 Fu | 9.91 | ||
Invesco Diversified Dividend Fund | 9.28 | ||
Invesco RAFI Strategic Developed ex | 7.34 | ||
Invesco Comstock Fund | 7.24 | ||
Invesco International Growth Fund | 6.37 | ||
Invesco American Franchise Fund | 6.15 | ||
Invesco International Select Equity | 6.13 | ||
Invesco Balanced-Risk Allocation Fu | 4.18 | ||
Invesco Core Plus Bond Fund | 4.04 | ||
Invesco S&P SmallCap Low Volatility | 3.04 | ||
Invesco All Cap Market Neutral Fund | 3.00 | ||
Invesco Global Real Estate Income F | 2.84 | ||
Invesco S&P MidCap Low Volatility E | 2.80 | ||
Invesco Small Cap Equity Fund | 2.53 | ||
Invesco Long/Short Equity Fund | 2.44 | ||
Invesco Short Term Bond Fund | 2.41 | ||
Invesco Small Cap Value Fund | 2.37 | ||
Invesco Low Volatility Emerging Mar | 2.02 | ||
Invesco Quality Income Fund | 1.92 | ||
Invesco Developing Markets Fund | 1.57 | ||
Invesco Taxable Municipal Bond | 1.46 | ||
INVESCO LIQUID ASSET CASH MF | 0.20 | ||
STIT - Treasury Portfolio | 0.11 | ||
STIT - Government & Agency Portfoli | 0.10 |