Invesco Select Risk: Conservative Investor Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer International B 25.05
Invesco Oppenheimer Total Return Bo 24.87
Invesco Oppenheimer Master Loan Fun 9.40
Invesco Oppenheimer Global Fund 6.27
Invesco Quality Income Fund 5.95
Invesco Income Fund 4.14
Invesco Oppenheimer Master Event-Li 3.94
Invesco Russell 1000 Dynamic Multif 2.79
Invesco Oppenheimer Fundamental Alt 2.19
Invesco Oppenheimer International G 1.74
Invesco Oppenheimer International E 1.67
Invesco Oppenheimer Developing Mark 1.45
Invesco Real Estate Fund 1.45
Invesco Global Infrastructure Fund 1.37
Invesco Comstock Select Fund 1.31
Invesco Oppenheimer International S 1.17
Invesco Oppenheimer Discovery Mid C 1.12
Invesco Oppenheimer Main Street Sma 1.05
Invesco Oppenheimer SteelPath MLP S 0.66
Invesco Oppenheimer Emerging Market 0.59
INVESCO LIQUID ASSET CASH MF 0.48
STIT - Treasury Portfolio 0.46
CASH & EQUIVALENTS 0.00 0.43
STIT - Government & Agency Portfoli 0.40
CASH & EQUIVALENTS 0.00 0.05
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 -0.13
CASH & EQUIVALENTS 0.00 -0.18