Invesco Select Risk: High Growth Investor Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Global Fund
15.72
Invesco Oppenheimer Value Fund
14.14
Invesco Russell 1000 Dynamic Multif
14.10
Invesco Oppenheimer International G
8.08
Invesco Oppenheimer International E
7.99
Invesco Oppenheimer Developing Mark
7.97
Invesco Oppenheimer International S
7.12
Invesco Oppenheimer Main Street Sma
5.09
Invesco Oppenheimer Emerging Market
5.01
Invesco Oppenheimer Discovery Mid C
2.84
Invesco Oppenheimer Macquarie Globa
2.07
Invesco Oppenheimer Master Event-Li
2.04
Invesco Oppenheimer Real Estate Fun
2.02
Invesco Oppenheimer SteelPath MLP S
2.00
Invesco Oppenheimer Master Loan Fun
1.99
Invesco Oppenheimer Fundamental Alt
1.96
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Global Fund | 15.72 | ||
Invesco Oppenheimer Value Fund | 14.14 | ||
Invesco Russell 1000 Dynamic Multif | 14.10 | ||
Invesco Oppenheimer International G | 8.08 | ||
Invesco Oppenheimer International E | 7.99 | ||
Invesco Oppenheimer Developing Mark | 7.97 | ||
Invesco Oppenheimer International S | 7.12 | ||
Invesco Oppenheimer Main Street Sma | 5.09 | ||
Invesco Oppenheimer Emerging Market | 5.01 | ||
Invesco Oppenheimer Discovery Mid C | 2.84 | ||
Invesco Oppenheimer Macquarie Globa | 2.07 | ||
Invesco Oppenheimer Master Event-Li | 2.04 | ||
Invesco Oppenheimer Real Estate Fun | 2.02 | ||
Invesco Oppenheimer SteelPath MLP S | 2.00 | ||
Invesco Oppenheimer Master Loan Fun | 1.99 | ||
Invesco Oppenheimer Fundamental Alt | 1.96 |