Invesco Select Risk: Moderate Investor Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Total Return Bo
12.49
Invesco Oppenheimer Value Fund
10.48
Invesco Russell 1000 Dynamic Multif
10.46
Invesco Oppenheimer Global Fund
8.89
Invesco Oppenheimer International B
8.13
Invesco Oppenheimer Limited-Term Go
5.17
Invesco Oppenheimer International E
5.05
Invesco Oppenheimer International G
5.03
Invesco Oppenheimer Developing Mark
5.01
Invesco Oppenheimer Master Loan Fun
3.97
Invesco Oppenheimer Master Event-Li
3.56
Invesco Oppenheimer Main Street Sma
3.54
Invesco Oppenheimer International S
2.99
Invesco Oppenheimer Discovery Mid C
2.73
Invesco Oppenheimer Master Inflatio
2.56
Invesco Oppenheimer Real Estate Fun
2.25
Invesco Oppenheimer Fundamental Alt
2.03
Invesco Oppenheimer Macquarie Globa
1.90
Invesco Oppenheimer SteelPath MLP S
1.75
Invesco Oppenheimer Emerging Market
1.53
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Total Return Bo | 12.49 | ||
Invesco Oppenheimer Value Fund | 10.48 | ||
Invesco Russell 1000 Dynamic Multif | 10.46 | ||
Invesco Oppenheimer Global Fund | 8.89 | ||
Invesco Oppenheimer International B | 8.13 | ||
Invesco Oppenheimer Limited-Term Go | 5.17 | ||
Invesco Oppenheimer International E | 5.05 | ||
Invesco Oppenheimer International G | 5.03 | ||
Invesco Oppenheimer Developing Mark | 5.01 | ||
Invesco Oppenheimer Master Loan Fun | 3.97 | ||
Invesco Oppenheimer Master Event-Li | 3.56 | ||
Invesco Oppenheimer Main Street Sma | 3.54 | ||
Invesco Oppenheimer International S | 2.99 | ||
Invesco Oppenheimer Discovery Mid C | 2.73 | ||
Invesco Oppenheimer Master Inflatio | 2.56 | ||
Invesco Oppenheimer Real Estate Fun | 2.25 | ||
Invesco Oppenheimer Fundamental Alt | 2.03 | ||
Invesco Oppenheimer Macquarie Globa | 1.90 | ||
Invesco Oppenheimer SteelPath MLP S | 1.75 | ||
Invesco Oppenheimer Emerging Market | 1.53 |