Invesco Active Allocation Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
12.01
Invesco S&P 500 Low Volatility ETF
8.47
Invesco Global Fund
8.00
Invesco Core Plus Bond Fund
7.08
Invesco Main Street Small Cap Fund
6.46
Invesco Discovery Mid Cap Growth Fu
4.94
Invesco Nasdaq 100 ETF
4.75
Invesco S&P 500 Pure Growth ETF
4.70
Invesco S&P Emerging Markets Low Vo
4.41
Invesco 1-30 Laddered Treasury ETF
3.90
Invesco Taxable Municipal Bond
3.27
Invesco Developing Markets Fund
3.18
Invesco EQV Emerging Markets All Ca
3.00
Invesco Value Opportunities Fund
2.89
Invesco High Yield Fund
2.89
Invesco FTSE RAFI Developed Markets
2.41
Invesco Global Real Estate Income F
2.40
Invesco Macro Allocation Strategy F
2.35
Invesco International Small-Mid Com
1.98
Invesco Oppenheimer International G
1.94
Invesco S&P International Developed
1.92
Invesco Senior Floating Rate Fund
1.46
Invesco International Bond Fund
0.99
Invesco Variable Rate Investment Gr
0.95
Invesco Global Infrastructure Fund
0.94
Invesco Income Fund
0.94
Invesco Master Loan Fund
0.68
CASH & EQUIVALENTS
0.00
0.43
Invesco Treasury Portfolio
0.23
Invesco Government & Agency Portfol
0.20
Invesco Liquid Assets Portfolio
0.15
Invesco Floating Rate ESG Fund
0.08
BRL/USD CFWD202395
09/05/2023
0.02
0.02
USD/JPY CFWD2023920
09/20/2023
0.02
USD/KRW CFWD2023920
09/20/2023
0.01
USD/THB CFWD2023920
09/20/2023
0.01
PLN/USD CFWD2023920
09/20/2023
0.00
USD/AUD CFWD2023920
09/20/2023
0.00
GBP/USD CFWD2023920
09/20/2023
0.00
HUF/USD CFWD2023920
09/20/2023
0.00
COP/USD CFWD2023920
09/20/2023
0.00
USD/CNY CFWD2023920
09/20/2023
0.00
NOK/USD CFWD2023920
09/20/2023
0.00
EUR/USD CFWD2023920
09/20/2023
0.00
SEK/USD CFWD2023920
09/20/2023
0.00
MXN/USD CFWD2023920
09/20/2023
0.00
DKK/USD CFWD2023920
09/20/2023
0.00
USD/HKD CFWD2023920
09/20/2023
0.00
Invesco International Select Equity
0.00
IDR/USD CFWD2023920
09/20/2023
-0.00
USD/CLP CFWD2023920
09/20/2023
-0.00
INR/USD CFWD2023920
09/20/2023
-0.00
USD/NZD CFWD2023920
09/20/2023
-0.00
TWD/USD CFWD2023920
09/20/2023
-0.00
USD/BRL CFWD202395
09/05/2023
-0.00
SGD/USD CFWD2023920
09/20/2023
-0.00
USD/CAD CFWD2023920
09/20/2023
-0.00
USD/CHF CFWD2023920
09/20/2023
-0.00
USD/PHP CFWD2023920
09/20/2023
-0.00
USD/CZK CFWD2023920
09/20/2023
-0.00
ZAR/USD CFWD2023920
09/20/2023
-0.01
-0.02
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multif | 12.01 | ||
| Invesco S&P 500 Low Volatility ETF | 8.47 | ||
| Invesco Global Fund | 8.00 | ||
| Invesco Core Plus Bond Fund | 7.08 | ||
| Invesco Main Street Small Cap Fund | 6.46 | ||
| Invesco Discovery Mid Cap Growth Fu | 4.94 | ||
| Invesco Nasdaq 100 ETF | 4.75 | ||
| Invesco S&P 500 Pure Growth ETF | 4.70 | ||
| Invesco S&P Emerging Markets Low Vo | 4.41 | ||
| Invesco 1-30 Laddered Treasury ETF | 3.90 | ||
| Invesco Taxable Municipal Bond | 3.27 | ||
| Invesco Developing Markets Fund | 3.18 | ||
| Invesco EQV Emerging Markets All Ca | 3.00 | ||
| Invesco Value Opportunities Fund | 2.89 | ||
| Invesco High Yield Fund | 2.89 | ||
| Invesco FTSE RAFI Developed Markets | 2.41 | ||
| Invesco Global Real Estate Income F | 2.40 | ||
| Invesco Macro Allocation Strategy F | 2.35 | ||
| Invesco International Small-Mid Com | 1.98 | ||
| Invesco Oppenheimer International G | 1.94 | ||
| Invesco S&P International Developed | 1.92 | ||
| Invesco Senior Floating Rate Fund | 1.46 | ||
| Invesco International Bond Fund | 0.99 | ||
| Invesco Variable Rate Investment Gr | 0.95 | ||
| Invesco Global Infrastructure Fund | 0.94 | ||
| Invesco Income Fund | 0.94 | ||
| Invesco Master Loan Fund | 0.68 | ||
| CASH & EQUIVALENTS | 0.00 | 0.43 | |
| Invesco Treasury Portfolio | 0.23 | ||
| Invesco Government & Agency Portfol | 0.20 | ||
| Invesco Liquid Assets Portfolio | 0.15 | ||
| Invesco Floating Rate ESG Fund | 0.08 | ||
| BRL/USD CFWD202395 | 09/05/2023 | 0.02 | |
| 0.02 | |||
| USD/JPY CFWD2023920 | 09/20/2023 | 0.02 | |
| USD/KRW CFWD2023920 | 09/20/2023 | 0.01 | |
| USD/THB CFWD2023920 | 09/20/2023 | 0.01 | |
| PLN/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| USD/AUD CFWD2023920 | 09/20/2023 | 0.00 | |
| GBP/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| HUF/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| COP/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| USD/CNY CFWD2023920 | 09/20/2023 | 0.00 | |
| NOK/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| EUR/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| SEK/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| MXN/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| DKK/USD CFWD2023920 | 09/20/2023 | 0.00 | |
| USD/HKD CFWD2023920 | 09/20/2023 | 0.00 | |
| Invesco International Select Equity | 0.00 | ||
| IDR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/CLP CFWD2023920 | 09/20/2023 | -0.00 | |
| INR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/NZD CFWD2023920 | 09/20/2023 | -0.00 | |
| TWD/USD CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/BRL CFWD202395 | 09/05/2023 | -0.00 | |
| SGD/USD CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/CAD CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/CHF CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/PHP CFWD2023920 | 09/20/2023 | -0.00 | |
| USD/CZK CFWD2023920 | 09/20/2023 | -0.00 | |
| ZAR/USD CFWD2023920 | 09/20/2023 | -0.01 | |
| -0.02 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai