Invesco Active Allocation Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Global Fund 14.13
Invesco Russell 1000 Dynamic Multif 11.61
Invesco Comstock Select Fund 10.97
Invesco Oppenheimer International G 7.00
Invesco Oppenheimer International E 6.80
Invesco Oppenheimer Developing Mark 6.23
Invesco Oppenheimer Total Return Bo 5.73
Invesco Oppenheimer Emerging Market 4.48
Invesco Oppenheimer International S 4.27
Invesco Oppenheimer International B 4.14
Invesco Oppenheimer Main Street Sma 4.06
Invesco Oppenheimer Master Event-Li 3.82
Invesco Oppenheimer Discovery Mid C 3.30
Invesco Oppenheimer Master Loan Fun 2.88
Invesco Real Estate Fund 2.49
Invesco Oppenheimer Fundamental Alt 2.07
Invesco Global Infrastructure Fund 1.81
Invesco Quality Income Fund 1.58
Invesco Oppenheimer SteelPath MLP S 1.34
CASH & EQUIVALENTS 0.00 0.90
Invesco Income Fund 0.31
INVESCO LIQUID ASSET CASH MF 0.19
STIT - Treasury Portfolio 0.18
STIT - Government & Agency Portfoli 0.16
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.02
CASH & EQUIVALENTS 0.00 -0.19
CASH & EQUIVALENTS 0.00 -0.28