Invesco Select Risk: Conservative Investor Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Total Return Bo
25.57
Invesco Oppenheimer International B
24.25
Invesco Oppenheimer Master Loan Fun
9.96
Invesco Oppenheimer Limited-Term Go
7.06
Invesco Oppenheimer Global Fund
5.89
Invesco Oppenheimer Master Inflatio
4.02
Invesco Oppenheimer Master Event-Li
3.60
Invesco Russell 1000 Dynamic Multif
2.73
Invesco Oppenheimer Fundamental Alt
2.06
Invesco Oppenheimer Real Estate Fun
1.91
Invesco Oppenheimer Macquarie Globa
1.80
Invesco Oppenheimer Value Fund
1.59
Invesco Oppenheimer International E
1.50
Invesco Oppenheimer International G
1.50
Invesco Oppenheimer Developing Mark
1.47
Invesco Oppenheimer Discovery Mid C
1.08
Invesco Oppenheimer International S
1.03
Invesco Oppenheimer Main Street Sma
1.01
Invesco Oppenheimer SteelPath MLP S
1.00
Invesco Oppenheimer Emerging Market
0.51
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Total Return Bo | 25.57 | ||
Invesco Oppenheimer International B | 24.25 | ||
Invesco Oppenheimer Master Loan Fun | 9.96 | ||
Invesco Oppenheimer Limited-Term Go | 7.06 | ||
Invesco Oppenheimer Global Fund | 5.89 | ||
Invesco Oppenheimer Master Inflatio | 4.02 | ||
Invesco Oppenheimer Master Event-Li | 3.60 | ||
Invesco Russell 1000 Dynamic Multif | 2.73 | ||
Invesco Oppenheimer Fundamental Alt | 2.06 | ||
Invesco Oppenheimer Real Estate Fun | 1.91 | ||
Invesco Oppenheimer Macquarie Globa | 1.80 | ||
Invesco Oppenheimer Value Fund | 1.59 | ||
Invesco Oppenheimer International E | 1.50 | ||
Invesco Oppenheimer International G | 1.50 | ||
Invesco Oppenheimer Developing Mark | 1.47 | ||
Invesco Oppenheimer Discovery Mid C | 1.08 | ||
Invesco Oppenheimer International S | 1.03 | ||
Invesco Oppenheimer Main Street Sma | 1.01 | ||
Invesco Oppenheimer SteelPath MLP S | 1.00 | ||
Invesco Oppenheimer Emerging Market | 0.51 |