Invesco Select Risk: Moderately Conservative Investor Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
16.46
Invesco Taxable Municipal Bond
10.87
Invesco International Bond Fund
8.90
Invesco Variable Rate Investment Gr
5.45
Invesco Main Street Small Cap Fund
4.53
Invesco S&P 500 Pure Growth ETF
4.53
Invesco Global Fund
4.50
Invesco Russell 1000 Dynamic Multif
4.44
Invesco Income Fund
4.05
Invesco Master Loan Fund
3.96
Invesco S&P 500 Pure Value ETF
3.92
Invesco Discovery Mid Cap Growth Fu
3.57
Invesco Fundamental High Yield Corp
2.92
Invesco Master Event-Linked Bond Fu
2.55
Invesco Fundamental Alternatives Fu
2.49
Invesco Macro Allocation Strategy F
2.49
Invesco S&P SmallCap Low Volatility
2.48
Invesco S&P 500 Low Volatility ETF
2.24
Invesco S&P International Developed
1.99
Invesco International Select Equity
1.97
Invesco International Small-Mid Com
1.79
Invesco Global Real Estate Income F
1.73
Invesco RAFI Strategic Developed ex
0.98
Invesco Global Infrastructure Fund
0.74
STIT - Treasury Portfolio
0.20
STIT - Government & Agency Portfoli
0.18
INVESCO LIQUID ASSET CASH MF
0.13
Invesco Equally-Weighted S&P 500 Fu
0.00
Invesco International Growth Fund
0.00
Invesco High Yield Fund
0.00
Invesco Diversified Dividend Fund
0.00
Invesco Quality Income Fund
0.00
Invesco Balanced-Risk Allocation Fu
0.00
Invesco Global Targeted Returns Fun
0.00
Invesco Short Term Bond Fund
0.00
Invesco American Franchise Fund
0.00
Invesco Floating Rate ESG Fund
0.00
Invesco Short Duration Inflation Pr
0.00
Invesco Growth and Income Fund
0.00
Invesco Emerging Markets Local Debt
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 16.46 | ||
Invesco Taxable Municipal Bond | 10.87 | ||
Invesco International Bond Fund | 8.90 | ||
Invesco Variable Rate Investment Gr | 5.45 | ||
Invesco Main Street Small Cap Fund | 4.53 | ||
Invesco S&P 500 Pure Growth ETF | 4.53 | ||
Invesco Global Fund | 4.50 | ||
Invesco Russell 1000 Dynamic Multif | 4.44 | ||
Invesco Income Fund | 4.05 | ||
Invesco Master Loan Fund | 3.96 | ||
Invesco S&P 500 Pure Value ETF | 3.92 | ||
Invesco Discovery Mid Cap Growth Fu | 3.57 | ||
Invesco Fundamental High Yield Corp | 2.92 | ||
Invesco Master Event-Linked Bond Fu | 2.55 | ||
Invesco Fundamental Alternatives Fu | 2.49 | ||
Invesco Macro Allocation Strategy F | 2.49 | ||
Invesco S&P SmallCap Low Volatility | 2.48 | ||
Invesco S&P 500 Low Volatility ETF | 2.24 | ||
Invesco S&P International Developed | 1.99 | ||
Invesco International Select Equity | 1.97 | ||
Invesco International Small-Mid Com | 1.79 | ||
Invesco Global Real Estate Income F | 1.73 | ||
Invesco RAFI Strategic Developed ex | 0.98 | ||
Invesco Global Infrastructure Fund | 0.74 | ||
STIT - Treasury Portfolio | 0.20 | ||
STIT - Government & Agency Portfoli | 0.18 | ||
INVESCO LIQUID ASSET CASH MF | 0.13 | ||
Invesco Equally-Weighted S&P 500 Fu | 0.00 | ||
Invesco International Growth Fund | 0.00 | ||
Invesco High Yield Fund | 0.00 | ||
Invesco Diversified Dividend Fund | 0.00 | ||
Invesco Quality Income Fund | 0.00 | ||
Invesco Balanced-Risk Allocation Fu | 0.00 | ||
Invesco Global Targeted Returns Fun | 0.00 | ||
Invesco Short Term Bond Fund | 0.00 | ||
Invesco American Franchise Fund | 0.00 | ||
Invesco Floating Rate ESG Fund | 0.00 | ||
Invesco Short Duration Inflation Pr | 0.00 | ||
Invesco Growth and Income Fund | 0.00 | ||
Invesco Emerging Markets Local Debt | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |