Invesco Active Allocation Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
10.64
Invesco Main Street Small Cap Fund
9.81
Invesco S&P SmallCap Low Volatility
8.96
Invesco Russell 1000 Dynamic Multif
7.54
Invesco Core Plus Bond Fund
7.33
Invesco Discovery Mid Cap Growth Fu
6.99
Invesco S&P 500 Low Volatility ETF
6.55
Invesco S&P 500 Pure Growth ETF
6.05
Invesco International Select Equity
3.56
Invesco International Small-Mid Com
3.52
Invesco S&P International Developed
3.01
Invesco RAFI Strategic Developed ex
2.93
Invesco Taxable Municipal Bond
2.74
Invesco Master Event-Linked Bond Fu
2.61
Invesco Fundamental Alternatives Fu
2.52
Invesco Macro Allocation Strategy F
2.50
Invesco Developing Markets Fund
2.28
Invesco S&P Emerging Markets Low Vo
2.26
Invesco Emerging Markets All Cap Fu
2.14
Invesco Income Fund
1.78
Invesco Global Real Estate Income F
1.75
CASH & EQUIVALENTS
0.00
1.15
Invesco Variable Rate Investment Gr
0.97
Invesco Global Infrastructure Fund
0.68
STIT - Treasury Portfolio
0.10
STIT - Government & Agency Portfoli
0.08
INVESCO LIQUID ASSET CASH MF
0.06
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
0.00
Intercontinental Exchange Inc
1.00
06/20/2025
0.00
Invesco SteelPath MLP Select 40 Fun
0.00
CASH & EQUIVALENTS
0.00
-0.03
CASH & EQUIVALENTS
0.00
-0.17
CASH & EQUIVALENTS
0.00
-0.22
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 10.64 | ||
Invesco Main Street Small Cap Fund | 9.81 | ||
Invesco S&P SmallCap Low Volatility | 8.96 | ||
Invesco Russell 1000 Dynamic Multif | 7.54 | ||
Invesco Core Plus Bond Fund | 7.33 | ||
Invesco Discovery Mid Cap Growth Fu | 6.99 | ||
Invesco S&P 500 Low Volatility ETF | 6.55 | ||
Invesco S&P 500 Pure Growth ETF | 6.05 | ||
Invesco International Select Equity | 3.56 | ||
Invesco International Small-Mid Com | 3.52 | ||
Invesco S&P International Developed | 3.01 | ||
Invesco RAFI Strategic Developed ex | 2.93 | ||
Invesco Taxable Municipal Bond | 2.74 | ||
Invesco Master Event-Linked Bond Fu | 2.61 | ||
Invesco Fundamental Alternatives Fu | 2.52 | ||
Invesco Macro Allocation Strategy F | 2.50 | ||
Invesco Developing Markets Fund | 2.28 | ||
Invesco S&P Emerging Markets Low Vo | 2.26 | ||
Invesco Emerging Markets All Cap Fu | 2.14 | ||
Invesco Income Fund | 1.78 | ||
Invesco Global Real Estate Income F | 1.75 | ||
CASH & EQUIVALENTS | 0.00 | 1.15 | |
Invesco Variable Rate Investment Gr | 0.97 | ||
Invesco Global Infrastructure Fund | 0.68 | ||
STIT - Treasury Portfolio | 0.10 | ||
STIT - Government & Agency Portfoli | 0.08 | ||
INVESCO LIQUID ASSET CASH MF | 0.06 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
0.00 | |||
Intercontinental Exchange Inc | 1.00 | 06/20/2025 | 0.00 |
Invesco SteelPath MLP Select 40 Fun | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.03 | |
CASH & EQUIVALENTS | 0.00 | -0.17 | |
CASH & EQUIVALENTS | 0.00 | -0.22 |