Invesco Balanced-Risk Allocation Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
27.94
Invesco Government & Agency Portfol
15.40
Invesco US Dollar Liquidity Portfol
9.81
United States Treasury Floating Rat
5.29
07/31/2024
8.69
United States Treasury Floating Rat
5.17
04/30/2024
8.31
CASH & EQUIVALENTS
0.00
7.49
United States Treasury Floating Rat
5.23
01/31/2024
7.42
Invesco Treasury Portfolio
5.62
Invesco Liquid Assets Portfolio
3.51
Royal Bank of Canada
0.10
06/07/2024
1.33
United States Treasury Floating Rat
5.45
01/31/2025
1.17
Canadian Imperial Bank of Commerce
0.10
06/07/2024
0.75
Bank of Montreal
0.18
07/08/2024
0.70
Canadian Imperial Bank of Commerce
0.10
06/07/2024
0.64
BNP - BNPP US DV TRS REC M4JPQU
0.00
08/21/2023
0.27
Cargill Inc
02/21/2024
0.14
Goldman Sachs International
02/21/2024
0.13
Canadian Imperial Bank of Commerce
02/21/2024
0.05
Citibank NA
01/24/2024
0.05
Goldman Sachs International
02/21/2024
0.04
Citibank NA
07/21/2023
0.04
MSCI EM
02/16/2024
0.03
Canadian Imperial Bank of Commerce
04/08/2024
0.03
Barclays Bank PLC
02/21/2024
0.03
BNP Paribas SA
07/25/2023
0.03
Barclays Bank PLC
02/21/2024
0.02
MSCI EM
06/21/2024
0.02
MSCI EM
04/19/2024
0.02
MSCI EM
05/17/2024
0.02
MSCI EM
03/15/2024
0.02
JPMorgan Chase Bank NA
10/25/2023
0.02
JPMorgan Chase Bank NA
11/29/2023
0.02
JPMorgan Chase Bank NA
02/06/2024
0.02
FTSE 100 Index
05/17/2024
0.02
FTSE 100 Index
03/15/2024
0.02
NIKKEI 225
06/14/2024
0.02
MSCI EM
01/19/2024
0.02
FTSE 100 Index
06/21/2024
0.01
MSCI EM
12/15/2023
0.01
DJ EURO STOXX 50 = Pr
06/21/2024
0.01
JPMorgan Chase Bank NA
11/28/2023
0.01
FTSE 100 Index
02/16/2024
0.01
FTSE 100 Index
04/19/2024
0.01
DJ EURO STOXX 50 = Pr
05/17/2024
0.01
NIKKEI 225
06/14/2024
0.01
DJ EURO STOXX 50 = Pr
04/19/2024
0.01
FTSE 100 Index
01/19/2024
0.01
S&P 500 INDEX
06/21/2024
0.01
NIKKEI 225
06/14/2024
0.01
DJ EURO STOXX 50 = Pr
03/15/2024
0.01
FTSE 100 Index
12/15/2023
0.01
S&P 500 INDEX
05/17/2024
0.01
BNP Paribas SA
09/26/2023
0.01
Citibank NA
01/25/2024
0.01
DJ EURO STOXX 50 = Pr
02/16/2024
0.01
S&P 500 INDEX
04/19/2024
0.01
MSCI EM
08/18/2023
0.01
MSCI EM
09/15/2023
0.01
Goldman Sachs International
07/21/2023
0.01
Goldman Sachs International
07/25/2023
0.00
S&P 500 INDEX
02/16/2024
0.00
NIKKEI 225
03/08/2024
0.00
S&P 500 INDEX
03/15/2024
0.00
NIKKEI 225
03/08/2024
0.00
Citibank NA
08/24/2023
0.00
Canadian Imperial Bank of Commerce
02/21/2024
0.00
Merrill Lynch International
01/26/2024
0.00
DJ EURO STOXX 50 = Pr
01/19/2024
0.00
JPMorgan Chase Bank NA
11/28/2023
0.00
Merrill Lynch International
06/24/2024
0.00
BNP Paribas SA
07/27/2023
0.00
JPMorgan Chase Bank NA
11/29/2023
0.00
Citibank NA
08/23/2023
0.00
S&P 500 INDEX
12/15/2023
0.00
FTSE 100 Index
11/17/2023
0.00
BNP Paribas SA
09/26/2023
0.00
DJ EURO STOXX 50 = Pr
12/15/2023
0.00
NIKKEI 225
12/08/2023
0.00
MSCI EM
07/21/2023
0.00
S&P 500 INDEX
01/19/2024
0.00
NIKKEI 225
03/08/2024
0.00
Citibank NA
08/24/2023
0.00
MSCI EM
11/17/2023
0.00
BNP Paribas SA
09/26/2023
0.00
NIKKEI 225
12/08/2023
0.00
MSCI EM
10/20/2023
0.00
S&P 500 INDEX
11/17/2023
0.00
NIKKEI 225
12/08/2023
0.00
FTSE 100 Index
10/20/2023
0.00
Citibank NA
08/23/2023
0.00
FTSE 100 Index
09/15/2023
0.00
FTSE 100 Index
08/18/2023
0.00
Goldman Sachs International
07/24/2023
0.00
JPMorgan Chase Bank NA
10/25/2023
0.00
Citibank NA
08/24/2023
0.00
DJ EURO STOXX 50 = Pr
11/17/2023
0.00
Citibank NA
08/24/2023
0.00
JPMorgan Chase Bank NA
10/25/2023
0.00
NIKKEI 225
09/08/2023
0.00
S&P 500 INDEX
10/20/2023
0.00
S&P 500 INDEX
09/15/2023
0.00
S&P 500 INDEX
08/18/2023
0.00
JPMorgan Chase Bank NA
09/26/2023
0.00
NIKKEI 225
09/08/2023
0.00
DJ EURO STOXX 50 = Pr
10/20/2023
0.00
Goldman Sachs International
07/25/2023
0.00
NIKKEI 225
09/08/2023
0.00
DJ EURO STOXX 50 = Pr
09/15/2023
0.00
DJ EURO STOXX 50 = Pr
08/18/2023
0.00
FTSE 100 Index
07/21/2023
0.00
S&P 500 INDEX
07/21/2023
0.00
DJ EURO STOXX 50 = Pr
07/21/2023
0.00
Goldman Sachs International
11/23/2023
-0.00
JPMorgan Chase Bank NA
08/25/2023
-0.00
JPMorgan Chase Bank NA
08/24/2023
-0.00
BNP Paribas SA
08/24/2023
-0.00
JPMorgan Chase Bank NA
08/23/2023
-0.00
JPMorgan Chase Bank NA
07/27/2023
-0.00
JPMorgan Chase Bank NA
11/21/2023
-0.00
Citibank NA
11/24/2023
-0.00
-0.00
BNP Paribas SA
08/23/2023
-0.00
JPMorgan Chase Bank NA
08/24/2023
-0.00
Canadian Imperial Bank of Commerce
02/06/2024
-0.00
-0.00
Citigroup Global Markets Ltd
08/28/2023
-0.00
-0.00
Citibank NA
11/24/2023
-0.00
Citibank NA
05/23/2024
-0.00
JPMorgan Chase Bank NA
08/24/2023
-0.00
Macquarie Bank Ltd
02/21/2024
-0.00
JPMorgan Chase Bank NA
11/24/2023
-0.00
Canadian Imperial Bank of Commerce
02/21/2024
-0.01
Citibank NA
10/25/2023
-0.01
JPMorgan Chase Bank NA
05/23/2024
-0.01
-0.01
JPMorgan Chase Bank NA
08/25/2023
-0.01
JPMorgan Chase Bank NA
01/25/2024
-0.01
Bank of America NA
07/27/2023
-0.01
Goldman Sachs International
07/28/2023
-0.01
JP Morgan Securities PLC
08/25/2023
-0.01
JPMorgan Chase Bank NA
11/28/2023
-0.01
Barclays Bank PLC
06/03/2024
-0.01
JPMorgan Chase Bank NA
11/27/2023
-0.01
-0.01
JPMorgan Chase Bank NA
10/26/2023
-0.01
JPMorgan Chase Bank NA
09/28/2023
-0.02
Goldman Sachs International
02/21/2024
-0.03
Morgan Stanley Capital Services LLC
07/10/2023
-0.05
Cargill Inc
02/21/2024
-0.05
JPMorgan Chase Bank NA
08/25/2023
-0.05
JPMorgan Chase Bank NA
08/24/2023
-0.08
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 27.94 | ||
Invesco Government & Agency Portfol | 15.40 | ||
Invesco US Dollar Liquidity Portfol | 9.81 | ||
United States Treasury Floating Rat | 5.29 | 07/31/2024 | 8.69 |
United States Treasury Floating Rat | 5.17 | 04/30/2024 | 8.31 |
CASH & EQUIVALENTS | 0.00 | 7.49 | |
United States Treasury Floating Rat | 5.23 | 01/31/2024 | 7.42 |
Invesco Treasury Portfolio | 5.62 | ||
Invesco Liquid Assets Portfolio | 3.51 | ||
Royal Bank of Canada | 0.10 | 06/07/2024 | 1.33 |
United States Treasury Floating Rat | 5.45 | 01/31/2025 | 1.17 |
Canadian Imperial Bank of Commerce | 0.10 | 06/07/2024 | 0.75 |
Bank of Montreal | 0.18 | 07/08/2024 | 0.70 |
Canadian Imperial Bank of Commerce | 0.10 | 06/07/2024 | 0.64 |
BNP - BNPP US DV TRS REC M4JPQU | 0.00 | 08/21/2023 | 0.27 |
Cargill Inc | 02/21/2024 | 0.14 | |
Goldman Sachs International | 02/21/2024 | 0.13 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | 0.05 | |
Citibank NA | 01/24/2024 | 0.05 | |
Goldman Sachs International | 02/21/2024 | 0.04 | |
Citibank NA | 07/21/2023 | 0.04 | |
MSCI EM | 02/16/2024 | 0.03 | |
Canadian Imperial Bank of Commerce | 04/08/2024 | 0.03 | |
Barclays Bank PLC | 02/21/2024 | 0.03 | |
BNP Paribas SA | 07/25/2023 | 0.03 | |
Barclays Bank PLC | 02/21/2024 | 0.02 | |
MSCI EM | 06/21/2024 | 0.02 | |
MSCI EM | 04/19/2024 | 0.02 | |
MSCI EM | 05/17/2024 | 0.02 | |
MSCI EM | 03/15/2024 | 0.02 | |
JPMorgan Chase Bank NA | 10/25/2023 | 0.02 | |
JPMorgan Chase Bank NA | 11/29/2023 | 0.02 | |
JPMorgan Chase Bank NA | 02/06/2024 | 0.02 | |
FTSE 100 Index | 05/17/2024 | 0.02 | |
FTSE 100 Index | 03/15/2024 | 0.02 | |
NIKKEI 225 | 06/14/2024 | 0.02 | |
MSCI EM | 01/19/2024 | 0.02 | |
FTSE 100 Index | 06/21/2024 | 0.01 | |
MSCI EM | 12/15/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 06/21/2024 | 0.01 | |
JPMorgan Chase Bank NA | 11/28/2023 | 0.01 | |
FTSE 100 Index | 02/16/2024 | 0.01 | |
FTSE 100 Index | 04/19/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 05/17/2024 | 0.01 | |
NIKKEI 225 | 06/14/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 04/19/2024 | 0.01 | |
FTSE 100 Index | 01/19/2024 | 0.01 | |
S&P 500 INDEX | 06/21/2024 | 0.01 | |
NIKKEI 225 | 06/14/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 03/15/2024 | 0.01 | |
FTSE 100 Index | 12/15/2023 | 0.01 | |
S&P 500 INDEX | 05/17/2024 | 0.01 | |
BNP Paribas SA | 09/26/2023 | 0.01 | |
Citibank NA | 01/25/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 02/16/2024 | 0.01 | |
S&P 500 INDEX | 04/19/2024 | 0.01 | |
MSCI EM | 08/18/2023 | 0.01 | |
MSCI EM | 09/15/2023 | 0.01 | |
Goldman Sachs International | 07/21/2023 | 0.01 | |
Goldman Sachs International | 07/25/2023 | 0.00 | |
S&P 500 INDEX | 02/16/2024 | 0.00 | |
NIKKEI 225 | 03/08/2024 | 0.00 | |
S&P 500 INDEX | 03/15/2024 | 0.00 | |
NIKKEI 225 | 03/08/2024 | 0.00 | |
Citibank NA | 08/24/2023 | 0.00 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | 0.00 | |
Merrill Lynch International | 01/26/2024 | 0.00 | |
DJ EURO STOXX 50 = Pr | 01/19/2024 | 0.00 | |
JPMorgan Chase Bank NA | 11/28/2023 | 0.00 | |
Merrill Lynch International | 06/24/2024 | 0.00 | |
BNP Paribas SA | 07/27/2023 | 0.00 | |
JPMorgan Chase Bank NA | 11/29/2023 | 0.00 | |
Citibank NA | 08/23/2023 | 0.00 | |
S&P 500 INDEX | 12/15/2023 | 0.00 | |
FTSE 100 Index | 11/17/2023 | 0.00 | |
BNP Paribas SA | 09/26/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 12/15/2023 | 0.00 | |
NIKKEI 225 | 12/08/2023 | 0.00 | |
MSCI EM | 07/21/2023 | 0.00 | |
S&P 500 INDEX | 01/19/2024 | 0.00 | |
NIKKEI 225 | 03/08/2024 | 0.00 | |
Citibank NA | 08/24/2023 | 0.00 | |
MSCI EM | 11/17/2023 | 0.00 | |
BNP Paribas SA | 09/26/2023 | 0.00 | |
NIKKEI 225 | 12/08/2023 | 0.00 | |
MSCI EM | 10/20/2023 | 0.00 | |
S&P 500 INDEX | 11/17/2023 | 0.00 | |
NIKKEI 225 | 12/08/2023 | 0.00 | |
FTSE 100 Index | 10/20/2023 | 0.00 | |
Citibank NA | 08/23/2023 | 0.00 | |
FTSE 100 Index | 09/15/2023 | 0.00 | |
FTSE 100 Index | 08/18/2023 | 0.00 | |
Goldman Sachs International | 07/24/2023 | 0.00 | |
JPMorgan Chase Bank NA | 10/25/2023 | 0.00 | |
Citibank NA | 08/24/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 11/17/2023 | 0.00 | |
Citibank NA | 08/24/2023 | 0.00 | |
JPMorgan Chase Bank NA | 10/25/2023 | 0.00 | |
NIKKEI 225 | 09/08/2023 | 0.00 | |
S&P 500 INDEX | 10/20/2023 | 0.00 | |
S&P 500 INDEX | 09/15/2023 | 0.00 | |
S&P 500 INDEX | 08/18/2023 | 0.00 | |
JPMorgan Chase Bank NA | 09/26/2023 | 0.00 | |
NIKKEI 225 | 09/08/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 10/20/2023 | 0.00 | |
Goldman Sachs International | 07/25/2023 | 0.00 | |
NIKKEI 225 | 09/08/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 09/15/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 08/18/2023 | 0.00 | |
FTSE 100 Index | 07/21/2023 | 0.00 | |
S&P 500 INDEX | 07/21/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 07/21/2023 | 0.00 | |
Goldman Sachs International | 11/23/2023 | -0.00 | |
JPMorgan Chase Bank NA | 08/25/2023 | -0.00 | |
JPMorgan Chase Bank NA | 08/24/2023 | -0.00 | |
BNP Paribas SA | 08/24/2023 | -0.00 | |
JPMorgan Chase Bank NA | 08/23/2023 | -0.00 | |
JPMorgan Chase Bank NA | 07/27/2023 | -0.00 | |
JPMorgan Chase Bank NA | 11/21/2023 | -0.00 | |
Citibank NA | 11/24/2023 | -0.00 | |
-0.00 | |||
BNP Paribas SA | 08/23/2023 | -0.00 | |
JPMorgan Chase Bank NA | 08/24/2023 | -0.00 | |
Canadian Imperial Bank of Commerce | 02/06/2024 | -0.00 | |
-0.00 | |||
Citigroup Global Markets Ltd | 08/28/2023 | -0.00 | |
-0.00 | |||
Citibank NA | 11/24/2023 | -0.00 | |
Citibank NA | 05/23/2024 | -0.00 | |
JPMorgan Chase Bank NA | 08/24/2023 | -0.00 | |
Macquarie Bank Ltd | 02/21/2024 | -0.00 | |
JPMorgan Chase Bank NA | 11/24/2023 | -0.00 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | -0.01 | |
Citibank NA | 10/25/2023 | -0.01 | |
JPMorgan Chase Bank NA | 05/23/2024 | -0.01 | |
-0.01 | |||
JPMorgan Chase Bank NA | 08/25/2023 | -0.01 | |
JPMorgan Chase Bank NA | 01/25/2024 | -0.01 | |
Bank of America NA | 07/27/2023 | -0.01 | |
Goldman Sachs International | 07/28/2023 | -0.01 | |
JP Morgan Securities PLC | 08/25/2023 | -0.01 | |
JPMorgan Chase Bank NA | 11/28/2023 | -0.01 | |
Barclays Bank PLC | 06/03/2024 | -0.01 | |
JPMorgan Chase Bank NA | 11/27/2023 | -0.01 | |
-0.01 | |||
JPMorgan Chase Bank NA | 10/26/2023 | -0.01 | |
JPMorgan Chase Bank NA | 09/28/2023 | -0.02 | |
Goldman Sachs International | 02/21/2024 | -0.03 | |
Morgan Stanley Capital Services LLC | 07/10/2023 | -0.05 | |
Cargill Inc | 02/21/2024 | -0.05 | |
JPMorgan Chase Bank NA | 08/25/2023 | -0.05 | |
JPMorgan Chase Bank NA | 08/24/2023 | -0.08 |