Invesco Select Risk: Moderately Conservative Investor Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
16.53
Invesco High Yield Fund
7.53
Invesco Equally-Weighted S&P 500 Fu
6.86
Invesco S&P 500 Pure Growth ETF
5.83
Invesco Short Term Bond Fund
5.67
Invesco Diversified Dividend Fund
5.56
Invesco Quality Income Fund
5.53
Invesco Growth and Income Fund
4.66
Invesco RAFI Strategic Developed ex
4.53
Invesco Taxable Municipal Bond
4.15
Invesco Short Duration Inflation Pr
3.95
Invesco Floating Rate Fund
3.79
Invesco Variable Rate Investment Gr
3.49
Invesco Balanced-Risk Allocation Fu
3.42
Invesco Global Targeted Returns Fun
3.15
Invesco Global Real Estate Income F
3.00
Invesco International Growth Fund
2.94
Invesco American Franchise Fund
2.75
Invesco Emerging Markets Sovereign
2.31
Invesco Oppenheimer Emerging Market
2.25
Invesco S&P MidCap Low Volatility E
1.45
STIT - Treasury Portfolio
0.21
STIT - Government & Agency Portfoli
0.18
INVESCO LIQUID ASSET CASH MF
0.17
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 16.53 | ||
Invesco High Yield Fund | 7.53 | ||
Invesco Equally-Weighted S&P 500 Fu | 6.86 | ||
Invesco S&P 500 Pure Growth ETF | 5.83 | ||
Invesco Short Term Bond Fund | 5.67 | ||
Invesco Diversified Dividend Fund | 5.56 | ||
Invesco Quality Income Fund | 5.53 | ||
Invesco Growth and Income Fund | 4.66 | ||
Invesco RAFI Strategic Developed ex | 4.53 | ||
Invesco Taxable Municipal Bond | 4.15 | ||
Invesco Short Duration Inflation Pr | 3.95 | ||
Invesco Floating Rate Fund | 3.79 | ||
Invesco Variable Rate Investment Gr | 3.49 | ||
Invesco Balanced-Risk Allocation Fu | 3.42 | ||
Invesco Global Targeted Returns Fun | 3.15 | ||
Invesco Global Real Estate Income F | 3.00 | ||
Invesco International Growth Fund | 2.94 | ||
Invesco American Franchise Fund | 2.75 | ||
Invesco Emerging Markets Sovereign | 2.31 | ||
Invesco Oppenheimer Emerging Market | 2.25 | ||
Invesco S&P MidCap Low Volatility E | 1.45 | ||
STIT - Treasury Portfolio | 0.21 | ||
STIT - Government & Agency Portfoli | 0.18 | ||
INVESCO LIQUID ASSET CASH MF | 0.17 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |