Invesco Select Risk: Growth Investor Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 10.49
Invesco Main Street Small Cap Fund 9.99
Invesco S&P SmallCap Low Volatility 9.28
Invesco Core Plus Bond Fund 7.54
Invesco Russell 1000 Dynamic Multif 7.52
Invesco Discovery Mid Cap Growth Fu 7.08
Invesco S&P 500 Low Volatility ETF 6.54
Invesco S&P 500 Pure Growth ETF 6.03
Invesco International Small-Mid Com 3.53
Invesco International Select Equity 3.50
Invesco S&P International Developed 2.97
Invesco RAFI Strategic Developed ex 2.89
Invesco Taxable Municipal Bond 2.75
Invesco Master Event-Linked Bond Fu 2.52
Invesco Fundamental Alternatives Fu 2.51
Invesco Macro Allocation Strategy F 2.48
Invesco S&P Emerging Markets Low Vo 2.23
Invesco Emerging Markets All Cap Fu 2.22
Invesco Developing Markets Fund 2.22
Invesco Income Fund 1.76
Invesco Global Real Estate Income F 1.72
Invesco Variable Rate Investment Gr 1.00
Invesco Global Infrastructure Fund 0.72
STIT - Treasury Portfolio 0.21
STIT - Government & Agency Portfoli 0.19
INVESCO LIQUID ASSET CASH MF 0.14
Invesco Equally-Weighted S&P 500 Fu 0.00
Invesco Small Cap Value Fund 0.00
Invesco Comstock Fund 0.00
Invesco Short Term Bond Fund 0.00
Invesco Balanced-Risk Allocation Fu 0.00
Invesco American Franchise Fund 0.00
Invesco Quality Income Fund 0.00
Invesco Small Cap Equity Fund 0.00
Invesco International Growth Fund 0.00
Invesco Diversified Dividend Fund 0.00