Invesco Balanced-Risk Allocation Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
21.69
Invesco Government & Agency Portfol
13.20
CASH & EQUIVALENTS
0.00
10.23
United States Treasury Floating Rat
1.81
07/31/2022
8.07
Invesco US Dollar Liquidity Portfol
7.90
United States Treasury Floating Rat
1.74
01/31/2024
7.55
United States Treasury Floating Rat
1.68
04/30/2024
7.34
United States Treasury Bill
0.00
07/21/2022
5.24
United States Treasury Bill
0.00
12/08/2022
4.99
United States Treasury Bill
0.00
09/08/2022
3.86
Royal Bank of Canada
0.00
12/05/2022
3.38
INVESCO LIQUID ASSET CASH MF
3.11
Canadian Imperial Bank of Commerce
0.00
11/30/2022
2.53
Invesco Treasury Portfolio
2.38
1.56
MSCI EM
07/15/2022
0.11
MSCI EM
09/16/2022
0.09
MSCI EM
08/19/2022
0.08
MSCI EM
11/18/2022
0.08
MSCI EM
01/20/2023
0.07
MSCI EM
10/21/2022
0.07
MSCI EM
02/17/2023
0.07
MSCI EM
12/16/2022
0.06
BNP Paribas SA
09/27/2022
0.06
MSCI EM
03/17/2023
0.06
MSCI EM
04/21/2023
0.05
DJ EURO STOXX 50 = Pr
03/17/2023
0.05
DJ EURO STOXX 50 = Pr
12/16/2022
0.05
JPMorgan Chase Bank NA
11/23/2022
0.04
S&P 500 INDEX
01/20/2023
0.04
DJ EURO STOXX 50 = Pr
09/16/2022
0.04
NIKKEI 225
03/10/2023
0.04
DJ EURO STOXX 50 = Pr
01/20/2023
0.04
BNP Paribas SA
11/23/2022
0.04
MSCI EM
06/16/2023
0.04
MSCI EM
05/19/2023
0.04
DJ EURO STOXX 50 = Pr
12/16/2022
0.04
NIKKEI 225
06/09/2023
0.04
DJ EURO STOXX 50 = Pr
09/16/2022
0.03
NIKKEI 225
12/09/2022
0.03
S&P 500 INDEX
12/16/2022
0.03
S&P 500 INDEX
11/18/2022
0.03
S&P 500 INDEX
04/21/2023
0.03
DJ EURO STOXX 50 = Pr
12/16/2022
0.03
DJ EURO STOXX 50 = Pr
04/21/2023
0.03
DJ EURO STOXX 50 = Pr
09/16/2022
0.03
S&P 500 INDEX
09/16/2022
0.03
DJ EURO STOXX 50 = Pr
06/16/2023
0.03
NIKKEI 225
06/09/2023
0.03
NIKKEI 225
06/09/2023
0.03
S&P 500 INDEX
02/17/2023
0.03
DJ EURO STOXX 50 = Pr
05/19/2023
0.03
NIKKEI 225
12/09/2022
0.03
S&P 500 INDEX
03/17/2023
0.03
DJ EURO STOXX 50 = Pr
02/17/2023
0.03
FTSE 100 Index
06/16/2023
0.02
S&P 500 INDEX
08/19/2022
0.02
NIKKEI 225
12/09/2022
0.02
S&P 500 INDEX
05/19/2023
0.02
S&P 500 INDEX
06/16/2023
0.02
NIKKEI 225
03/10/2023
0.02
S&P 500 INDEX
10/21/2022
0.02
NIKKEI 225
03/10/2023
0.02
NIKKEI 225
09/09/2022
0.02
FTSE 100 Index
05/19/2023
0.02
FTSE 100 Index
04/21/2023
0.02
FTSE 100 Index
01/20/2023
0.02
NIKKEI 225
09/09/2022
0.02
S&P 500 INDEX
07/15/2022
0.02
FTSE 100 Index
02/17/2023
0.02
FTSE 100 Index
03/17/2023
0.02
NIKKEI 225
09/09/2022
0.01
FTSE 100 Index
11/18/2022
0.01
FTSE 100 Index
12/16/2022
0.01
Citibank NA
07/27/2022
0.01
JPMorgan Chase Bank NA
11/22/2022
0.01
Merrill Lynch International
11/22/2022
0.01
FTSE 100 Index
10/21/2022
0.01
FTSE 100 Index
09/16/2022
0.01
Goldman Sachs International
07/25/2022
0.00
FTSE 100 Index
08/19/2022
0.00
Merrill Lynch International
11/21/2022
0.00
BNP Paribas SA
09/22/2022
0.00
Goldman Sachs International
07/28/2022
0.00
FTSE 100 Index
07/15/2022
0.00
JPMorgan Chase Bank NA
07/22/2022
-0.00
Merrill Lynch International
07/21/2022
-0.00
Merrill Lynch International
09/26/2022
-0.00
JPMorgan Chase Bank NA
09/21/2022
-0.00
JPMorgan Chase Bank NA
11/25/2022
-0.00
JPMorgan Chase Bank NA
11/23/2022
-0.00
JPMorgan Chase Bank NA
11/29/2022
-0.00
Merrill Lynch International
11/30/2022
-0.00
Cargill Inc
12/08/2022
-0.00
JPMorgan Chase Bank NA
11/24/2022
-0.00
JPMorgan Chase Bank NA
11/24/2022
-0.00
Goldman Sachs International
07/26/2022
-0.00
BNP Paribas SA
09/22/2022
-0.01
Barclays Bank PLC
11/22/2022
-0.01
Goldman Sachs International
11/14/2022
-0.01
BNP Paribas SA
09/23/2022
-0.01
JPMorgan Chase Bank NA
03/08/2023
-0.03
Goldman Sachs International
11/15/2022
-0.03
Goldman Sachs International
07/25/2022
-0.03
Merrill Lynch International
02/03/2023
-0.04
Goldman Sachs International
12/22/2022
-0.04
Goldman Sachs International
07/28/2022
-0.05
Royal Bank of Canada
05/03/2023
-0.06
JPMorgan Chase Bank NA
11/28/2022
-0.09
BNP Paribas SA
12/22/2022
-0.14
Merrill Lynch International
06/26/2023
-0.15
JPMorgan Chase Bank NA
03/08/2023
-0.17
Canadian Imperial Bank of Commerce
02/07/2023
-0.18
-1.57
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 21.69 | ||
Invesco Government & Agency Portfol | 13.20 | ||
CASH & EQUIVALENTS | 0.00 | 10.23 | |
United States Treasury Floating Rat | 1.81 | 07/31/2022 | 8.07 |
Invesco US Dollar Liquidity Portfol | 7.90 | ||
United States Treasury Floating Rat | 1.74 | 01/31/2024 | 7.55 |
United States Treasury Floating Rat | 1.68 | 04/30/2024 | 7.34 |
United States Treasury Bill | 0.00 | 07/21/2022 | 5.24 |
United States Treasury Bill | 0.00 | 12/08/2022 | 4.99 |
United States Treasury Bill | 0.00 | 09/08/2022 | 3.86 |
Royal Bank of Canada | 0.00 | 12/05/2022 | 3.38 |
INVESCO LIQUID ASSET CASH MF | 3.11 | ||
Canadian Imperial Bank of Commerce | 0.00 | 11/30/2022 | 2.53 |
Invesco Treasury Portfolio | 2.38 | ||
1.56 | |||
MSCI EM | 07/15/2022 | 0.11 | |
MSCI EM | 09/16/2022 | 0.09 | |
MSCI EM | 08/19/2022 | 0.08 | |
MSCI EM | 11/18/2022 | 0.08 | |
MSCI EM | 01/20/2023 | 0.07 | |
MSCI EM | 10/21/2022 | 0.07 | |
MSCI EM | 02/17/2023 | 0.07 | |
MSCI EM | 12/16/2022 | 0.06 | |
BNP Paribas SA | 09/27/2022 | 0.06 | |
MSCI EM | 03/17/2023 | 0.06 | |
MSCI EM | 04/21/2023 | 0.05 | |
DJ EURO STOXX 50 = Pr | 03/17/2023 | 0.05 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.05 | |
JPMorgan Chase Bank NA | 11/23/2022 | 0.04 | |
S&P 500 INDEX | 01/20/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 09/16/2022 | 0.04 | |
NIKKEI 225 | 03/10/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 01/20/2023 | 0.04 | |
BNP Paribas SA | 11/23/2022 | 0.04 | |
MSCI EM | 06/16/2023 | 0.04 | |
MSCI EM | 05/19/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.04 | |
NIKKEI 225 | 06/09/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 09/16/2022 | 0.03 | |
NIKKEI 225 | 12/09/2022 | 0.03 | |
S&P 500 INDEX | 12/16/2022 | 0.03 | |
S&P 500 INDEX | 11/18/2022 | 0.03 | |
S&P 500 INDEX | 04/21/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.03 | |
DJ EURO STOXX 50 = Pr | 04/21/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 09/16/2022 | 0.03 | |
S&P 500 INDEX | 09/16/2022 | 0.03 | |
DJ EURO STOXX 50 = Pr | 06/16/2023 | 0.03 | |
NIKKEI 225 | 06/09/2023 | 0.03 | |
NIKKEI 225 | 06/09/2023 | 0.03 | |
S&P 500 INDEX | 02/17/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 05/19/2023 | 0.03 | |
NIKKEI 225 | 12/09/2022 | 0.03 | |
S&P 500 INDEX | 03/17/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 02/17/2023 | 0.03 | |
FTSE 100 Index | 06/16/2023 | 0.02 | |
S&P 500 INDEX | 08/19/2022 | 0.02 | |
NIKKEI 225 | 12/09/2022 | 0.02 | |
S&P 500 INDEX | 05/19/2023 | 0.02 | |
S&P 500 INDEX | 06/16/2023 | 0.02 | |
NIKKEI 225 | 03/10/2023 | 0.02 | |
S&P 500 INDEX | 10/21/2022 | 0.02 | |
NIKKEI 225 | 03/10/2023 | 0.02 | |
NIKKEI 225 | 09/09/2022 | 0.02 | |
FTSE 100 Index | 05/19/2023 | 0.02 | |
FTSE 100 Index | 04/21/2023 | 0.02 | |
FTSE 100 Index | 01/20/2023 | 0.02 | |
NIKKEI 225 | 09/09/2022 | 0.02 | |
S&P 500 INDEX | 07/15/2022 | 0.02 | |
FTSE 100 Index | 02/17/2023 | 0.02 | |
FTSE 100 Index | 03/17/2023 | 0.02 | |
NIKKEI 225 | 09/09/2022 | 0.01 | |
FTSE 100 Index | 11/18/2022 | 0.01 | |
FTSE 100 Index | 12/16/2022 | 0.01 | |
Citibank NA | 07/27/2022 | 0.01 | |
JPMorgan Chase Bank NA | 11/22/2022 | 0.01 | |
Merrill Lynch International | 11/22/2022 | 0.01 | |
FTSE 100 Index | 10/21/2022 | 0.01 | |
FTSE 100 Index | 09/16/2022 | 0.01 | |
Goldman Sachs International | 07/25/2022 | 0.00 | |
FTSE 100 Index | 08/19/2022 | 0.00 | |
Merrill Lynch International | 11/21/2022 | 0.00 | |
BNP Paribas SA | 09/22/2022 | 0.00 | |
Goldman Sachs International | 07/28/2022 | 0.00 | |
FTSE 100 Index | 07/15/2022 | 0.00 | |
JPMorgan Chase Bank NA | 07/22/2022 | -0.00 | |
Merrill Lynch International | 07/21/2022 | -0.00 | |
Merrill Lynch International | 09/26/2022 | -0.00 | |
JPMorgan Chase Bank NA | 09/21/2022 | -0.00 | |
JPMorgan Chase Bank NA | 11/25/2022 | -0.00 | |
JPMorgan Chase Bank NA | 11/23/2022 | -0.00 | |
JPMorgan Chase Bank NA | 11/29/2022 | -0.00 | |
Merrill Lynch International | 11/30/2022 | -0.00 | |
Cargill Inc | 12/08/2022 | -0.00 | |
JPMorgan Chase Bank NA | 11/24/2022 | -0.00 | |
JPMorgan Chase Bank NA | 11/24/2022 | -0.00 | |
Goldman Sachs International | 07/26/2022 | -0.00 | |
BNP Paribas SA | 09/22/2022 | -0.01 | |
Barclays Bank PLC | 11/22/2022 | -0.01 | |
Goldman Sachs International | 11/14/2022 | -0.01 | |
BNP Paribas SA | 09/23/2022 | -0.01 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.03 | |
Goldman Sachs International | 11/15/2022 | -0.03 | |
Goldman Sachs International | 07/25/2022 | -0.03 | |
Merrill Lynch International | 02/03/2023 | -0.04 | |
Goldman Sachs International | 12/22/2022 | -0.04 | |
Goldman Sachs International | 07/28/2022 | -0.05 | |
Royal Bank of Canada | 05/03/2023 | -0.06 | |
JPMorgan Chase Bank NA | 11/28/2022 | -0.09 | |
BNP Paribas SA | 12/22/2022 | -0.14 | |
Merrill Lynch International | 06/26/2023 | -0.15 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.17 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.18 | |
-1.57 |