Invesco Select Risk: Conservative Investor Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
19.82
Invesco International Bond Fund
12.84
Invesco Taxable Municipal Bond
12.78
Invesco Variable Rate Investment Gr
7.95
Invesco Master Loan Fund
7.94
Invesco Fundamental High Yield Corp
5.82
Invesco Income Fund
5.04
Invesco S&P 500 Pure Growth ETF
3.26
Invesco Russell 1000 Dynamic Multif
2.97
Invesco S&P 500 Pure Value ETF
2.94
Invesco Master Event-Linked Bond Fu
2.56
Invesco Fundamental Alternatives Fu
2.46
Invesco Macro Allocation Strategy F
2.45
Invesco International Select Equity
2.11
Invesco S&P International Developed
1.99
Invesco S&P 500 Low Volatility ETF
1.97
Invesco Discovery Mid Cap Growth Fu
1.71
Invesco Global Real Estate Income F
1.71
Invesco Global Infrastructure Fund
0.71
INVESCO LIQUID ASSET CASH MF
0.29
CASH & EQUIVALENTS
0.00
0.28
STIT - Treasury Portfolio
0.24
STIT - Government & Agency Portfoli
0.21
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.02
Invesco SteelPath MLP Select 40 Fun
0.00
CASH & EQUIVALENTS
0.00
-0.18
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 19.82 | ||
Invesco International Bond Fund | 12.84 | ||
Invesco Taxable Municipal Bond | 12.78 | ||
Invesco Variable Rate Investment Gr | 7.95 | ||
Invesco Master Loan Fund | 7.94 | ||
Invesco Fundamental High Yield Corp | 5.82 | ||
Invesco Income Fund | 5.04 | ||
Invesco S&P 500 Pure Growth ETF | 3.26 | ||
Invesco Russell 1000 Dynamic Multif | 2.97 | ||
Invesco S&P 500 Pure Value ETF | 2.94 | ||
Invesco Master Event-Linked Bond Fu | 2.56 | ||
Invesco Fundamental Alternatives Fu | 2.46 | ||
Invesco Macro Allocation Strategy F | 2.45 | ||
Invesco International Select Equity | 2.11 | ||
Invesco S&P International Developed | 1.99 | ||
Invesco S&P 500 Low Volatility ETF | 1.97 | ||
Invesco Discovery Mid Cap Growth Fu | 1.71 | ||
Invesco Global Real Estate Income F | 1.71 | ||
Invesco Global Infrastructure Fund | 0.71 | ||
INVESCO LIQUID ASSET CASH MF | 0.29 | ||
CASH & EQUIVALENTS | 0.00 | 0.28 | |
STIT - Treasury Portfolio | 0.24 | ||
STIT - Government & Agency Portfoli | 0.21 | ||
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.02 | |
Invesco SteelPath MLP Select 40 Fun | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.18 |