Invesco Balanced-Risk Allocation Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
30.13
Invesco Government & Agency Portfol
13.62
Invesco US Dollar Liquidity Portfol
11.75
CASH & EQUIVALENTS
0.00
9.79
United States Treasury Floating Rat
5.44
07/31/2024
9.37
United States Treasury Floating Rat
5.33
04/30/2024
8.97
United States Treasury Floating Rat
5.39
01/31/2024
8.01
Invesco Treasury Portfolio
3.33
Invesco Liquid Assets Portfolio
2.08
Royal Bank of Canada
0.10
06/07/2024
1.43
United States Treasury Floating Rat
5.60
01/31/2025
1.13
Bank of Montreal
0.18
07/08/2024
0.88
Canadian Imperial Bank of Commerce
0.10
06/07/2024
0.71
Canadian Imperial Bank of Commerce
0.10
06/07/2024
0.64
Morgan Stanley Capital Services LLC
07/08/2024
0.07
MSCI EM
08/16/2024
0.06
MSCI EM
09/20/2024
0.05
MSCI EM
02/16/2024
0.05
MSCI EM
07/19/2024
0.04
JPMorgan Chase Bank NA
02/06/2024
0.04
NIKKEI 225
09/13/2024
0.03
NIKKEI 225
09/13/2024
0.03
Royal Bank of Canada
02/21/2024
0.03
0.03
MSCI EM
04/19/2024
0.03
NIKKEI 225
09/13/2024
0.03
MSCI EM
05/17/2024
0.03
DJ EURO STOXX 50 = Pr
08/16/2024
0.03
Macquarie Bank Ltd
02/08/2024
0.03
MSCI EM
03/15/2024
0.03
DJ EURO STOXX 50 = Pr
07/19/2024
0.02
DJ EURO STOXX 50 = Pr
09/20/2024
0.02
DJ EURO STOXX 50 = Pr
06/21/2024
0.02
MSCI EM
12/15/2023
0.02
S&P 500 INDEX
08/16/2024
0.02
MSCI EM
01/19/2024
0.02
S&P 500 INDEX
09/20/2024
0.02
DJ EURO STOXX 50 = Pr
05/17/2024
0.02
FTSE 100 Index
05/17/2024
0.02
NIKKEI 225
06/14/2024
0.02
S&P 500 INDEX
07/19/2024
0.02
FTSE 100 Index
03/15/2024
0.02
FTSE 100 Index
09/20/2024
0.02
DJ EURO STOXX 50 = Pr
04/19/2024
0.01
FTSE 100 Index
07/19/2024
0.01
FTSE 100 Index
08/16/2024
0.01
FTSE 100 Index
06/21/2024
0.01
DJ EURO STOXX 50 = Pr
03/15/2024
0.01
FTSE 100 Index
04/19/2024
0.01
FTSE 100 Index
02/16/2024
0.01
NIKKEI 225
06/14/2024
0.01
S&P 500 INDEX
06/21/2024
0.01
DJ EURO STOXX 50 = Pr
02/16/2024
0.01
S&P 500 INDEX
05/17/2024
0.01
NIKKEI 225
06/14/2024
0.01
S&P 500 INDEX
04/19/2024
0.01
FTSE 100 Index
01/19/2024
0.01
FTSE 100 Index
12/15/2023
0.00
S&P 500 INDEX
02/16/2024
0.00
DJ EURO STOXX 50 = Pr
01/19/2024
0.00
S&P 500 INDEX
03/15/2024
0.00
NIKKEI 225
03/08/2024
0.00
S&P 500 INDEX
12/15/2023
0.00
NIKKEI 225
03/08/2024
0.00
DJ EURO STOXX 50 = Pr
12/15/2023
0.00
S&P 500 INDEX
01/19/2024
0.00
NIKKEI 225
03/08/2024
0.00
Bank of America NA
05/30/2024
0.00
MSCI EM
11/17/2023
0.00
Merrill Lynch International
02/21/2024
0.00
Royal Bank of Canada
02/21/2024
0.00
NIKKEI 225
12/08/2023
0.00
FTSE 100 Index
11/17/2023
0.00
JPMorgan Chase Bank NA
04/26/2024
0.00
S&P 500 INDEX
11/17/2023
0.00
NIKKEI 225
12/08/2023
0.00
DJ EURO STOXX 50 = Pr
11/17/2023
0.00
NIKKEI 225
12/08/2023
0.00
Cargill Inc
02/21/2024
0.00
MSCI EM
10/20/2023
0.00
FTSE 100 Index
10/20/2023
0.00
S&P 500 INDEX
10/20/2023
0.00
Cargill Inc
08/01/2024
0.00
DJ EURO STOXX 50 = Pr
10/20/2023
0.00
JPMorgan Chase Bank NA
11/23/2023
-0.00
Citibank NA
01/26/2024
-0.00
Cargill Inc
08/01/2024
-0.00
Citibank NA
10/25/2023
-0.00
Citibank NA
05/23/2024
-0.00
JPMorgan Chase Bank NA
01/25/2024
-0.00
Bank of America NA
04/26/2024
-0.00
BNP Paribas SA
02/27/2024
-0.00
Merrill Lynch International
01/26/2024
-0.00
Citibank NA
05/23/2024
-0.00
JPMorgan Chase Bank NA
11/24/2023
-0.00
JPMorgan Chase Bank NA
10/26/2023
-0.00
Citibank NA
01/25/2024
-0.00
Goldman Sachs International
02/21/2024
-0.00
Citibank NA
02/26/2024
-0.00
JPMorgan Chase Bank NA
03/26/2024
-0.00
BNP Paribas SA
01/29/2024
-0.00
-0.00
Merrill Lynch International
02/21/2024
-0.00
BNP Paribas SA
01/26/2024
-0.00
-0.00
Citibank NA
11/24/2023
-0.00
BNP Paribas SA
03/28/2024
-0.00
JPMorgan Chase Bank NA
11/29/2023
-0.00
JPMorgan Chase Bank NA
11/21/2023
-0.00
JPMorgan Chase Bank NA
10/25/2023
-0.00
-0.00
Citibank NA
01/24/2024
-0.00
Canadian Imperial Bank of Commerce
02/21/2024
-0.00
BNP Paribas SA
02/22/2024
-0.00
-0.00
Cargill Inc
07/03/2024
-0.00
JPMorgan Chase Bank NA
05/23/2024
-0.00
JP Morgan Securities PLC
01/25/2024
-0.00
JPMorgan Chase Bank NA
11/24/2023
-0.00
JPMorgan Chase Bank NA
02/26/2024
-0.01
-0.01
-0.01
BNP Paribas SA
01/30/2024
-0.01
JPMorgan Chase Bank NA
01/25/2024
-0.01
BNP Paribas SA
02/26/2024
-0.01
JPMorgan Chase Bank NA
03/22/2024
-0.01
JPMorgan Chase Bank NA
11/28/2023
-0.01
JPMorgan Chase Bank NA
11/27/2023
-0.01
Goldman Sachs International
11/24/2023
-0.01
BNP Paribas SA
02/22/2024
-0.01
Canadian Imperial Bank of Commerce
02/06/2024
-0.01
JPMorgan Chase Bank NA
01/25/2024
-0.01
Goldman Sachs International
02/23/2024
-0.01
Cargill Inc
07/03/2024
-0.01
BNP Paribas SA
02/26/2024
-0.01
Barclays Bank PLC
02/21/2024
-0.02
Macquarie Bank Ltd
02/21/2024
-0.02
BNP Paribas SA
03/26/2024
-0.03
Royal Bank of Canada
02/21/2024
-0.03
Barclays Bank PLC
02/21/2024
-0.03
Citibank NA
01/26/2024
-0.03
JPMorgan Chase Bank NA
11/01/2023
-0.03
Merrill Lynch International
06/24/2024
-0.04
Canadian Imperial Bank of Commerce
02/21/2024
-0.04
JPMorgan Chase Bank NA
03/28/2024
-0.04
JPMorgan Chase Bank NA
11/29/2023
-0.04
JPMorgan Chase Bank NA
02/26/2024
-0.04
Canadian Imperial Bank of Commerce
02/21/2024
-0.04
Goldman Sachs International
02/21/2024
-0.05
Citibank NA
01/24/2024
-0.05
Goldman Sachs International
02/21/2024
-0.05
JPMorgan Chase Bank NA
11/28/2023
-0.05
BNP Paribas SA
01/30/2024
-0.05
JPMorgan Chase Bank NA
10/25/2023
-0.05
BNP Paribas SA
01/26/2024
-0.06
Cargill Inc
02/21/2024
-0.07
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 30.13 | ||
Invesco Government & Agency Portfol | 13.62 | ||
Invesco US Dollar Liquidity Portfol | 11.75 | ||
CASH & EQUIVALENTS | 0.00 | 9.79 | |
United States Treasury Floating Rat | 5.44 | 07/31/2024 | 9.37 |
United States Treasury Floating Rat | 5.33 | 04/30/2024 | 8.97 |
United States Treasury Floating Rat | 5.39 | 01/31/2024 | 8.01 |
Invesco Treasury Portfolio | 3.33 | ||
Invesco Liquid Assets Portfolio | 2.08 | ||
Royal Bank of Canada | 0.10 | 06/07/2024 | 1.43 |
United States Treasury Floating Rat | 5.60 | 01/31/2025 | 1.13 |
Bank of Montreal | 0.18 | 07/08/2024 | 0.88 |
Canadian Imperial Bank of Commerce | 0.10 | 06/07/2024 | 0.71 |
Canadian Imperial Bank of Commerce | 0.10 | 06/07/2024 | 0.64 |
Morgan Stanley Capital Services LLC | 07/08/2024 | 0.07 | |
MSCI EM | 08/16/2024 | 0.06 | |
MSCI EM | 09/20/2024 | 0.05 | |
MSCI EM | 02/16/2024 | 0.05 | |
MSCI EM | 07/19/2024 | 0.04 | |
JPMorgan Chase Bank NA | 02/06/2024 | 0.04 | |
NIKKEI 225 | 09/13/2024 | 0.03 | |
NIKKEI 225 | 09/13/2024 | 0.03 | |
Royal Bank of Canada | 02/21/2024 | 0.03 | |
0.03 | |||
MSCI EM | 04/19/2024 | 0.03 | |
NIKKEI 225 | 09/13/2024 | 0.03 | |
MSCI EM | 05/17/2024 | 0.03 | |
DJ EURO STOXX 50 = Pr | 08/16/2024 | 0.03 | |
Macquarie Bank Ltd | 02/08/2024 | 0.03 | |
MSCI EM | 03/15/2024 | 0.03 | |
DJ EURO STOXX 50 = Pr | 07/19/2024 | 0.02 | |
DJ EURO STOXX 50 = Pr | 09/20/2024 | 0.02 | |
DJ EURO STOXX 50 = Pr | 06/21/2024 | 0.02 | |
MSCI EM | 12/15/2023 | 0.02 | |
S&P 500 INDEX | 08/16/2024 | 0.02 | |
MSCI EM | 01/19/2024 | 0.02 | |
S&P 500 INDEX | 09/20/2024 | 0.02 | |
DJ EURO STOXX 50 = Pr | 05/17/2024 | 0.02 | |
FTSE 100 Index | 05/17/2024 | 0.02 | |
NIKKEI 225 | 06/14/2024 | 0.02 | |
S&P 500 INDEX | 07/19/2024 | 0.02 | |
FTSE 100 Index | 03/15/2024 | 0.02 | |
FTSE 100 Index | 09/20/2024 | 0.02 | |
DJ EURO STOXX 50 = Pr | 04/19/2024 | 0.01 | |
FTSE 100 Index | 07/19/2024 | 0.01 | |
FTSE 100 Index | 08/16/2024 | 0.01 | |
FTSE 100 Index | 06/21/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 03/15/2024 | 0.01 | |
FTSE 100 Index | 04/19/2024 | 0.01 | |
FTSE 100 Index | 02/16/2024 | 0.01 | |
NIKKEI 225 | 06/14/2024 | 0.01 | |
S&P 500 INDEX | 06/21/2024 | 0.01 | |
DJ EURO STOXX 50 = Pr | 02/16/2024 | 0.01 | |
S&P 500 INDEX | 05/17/2024 | 0.01 | |
NIKKEI 225 | 06/14/2024 | 0.01 | |
S&P 500 INDEX | 04/19/2024 | 0.01 | |
FTSE 100 Index | 01/19/2024 | 0.01 | |
FTSE 100 Index | 12/15/2023 | 0.00 | |
S&P 500 INDEX | 02/16/2024 | 0.00 | |
DJ EURO STOXX 50 = Pr | 01/19/2024 | 0.00 | |
S&P 500 INDEX | 03/15/2024 | 0.00 | |
NIKKEI 225 | 03/08/2024 | 0.00 | |
S&P 500 INDEX | 12/15/2023 | 0.00 | |
NIKKEI 225 | 03/08/2024 | 0.00 | |
DJ EURO STOXX 50 = Pr | 12/15/2023 | 0.00 | |
S&P 500 INDEX | 01/19/2024 | 0.00 | |
NIKKEI 225 | 03/08/2024 | 0.00 | |
Bank of America NA | 05/30/2024 | 0.00 | |
MSCI EM | 11/17/2023 | 0.00 | |
Merrill Lynch International | 02/21/2024 | 0.00 | |
Royal Bank of Canada | 02/21/2024 | 0.00 | |
NIKKEI 225 | 12/08/2023 | 0.00 | |
FTSE 100 Index | 11/17/2023 | 0.00 | |
JPMorgan Chase Bank NA | 04/26/2024 | 0.00 | |
S&P 500 INDEX | 11/17/2023 | 0.00 | |
NIKKEI 225 | 12/08/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 11/17/2023 | 0.00 | |
NIKKEI 225 | 12/08/2023 | 0.00 | |
Cargill Inc | 02/21/2024 | 0.00 | |
MSCI EM | 10/20/2023 | 0.00 | |
FTSE 100 Index | 10/20/2023 | 0.00 | |
S&P 500 INDEX | 10/20/2023 | 0.00 | |
Cargill Inc | 08/01/2024 | 0.00 | |
DJ EURO STOXX 50 = Pr | 10/20/2023 | 0.00 | |
JPMorgan Chase Bank NA | 11/23/2023 | -0.00 | |
Citibank NA | 01/26/2024 | -0.00 | |
Cargill Inc | 08/01/2024 | -0.00 | |
Citibank NA | 10/25/2023 | -0.00 | |
Citibank NA | 05/23/2024 | -0.00 | |
JPMorgan Chase Bank NA | 01/25/2024 | -0.00 | |
Bank of America NA | 04/26/2024 | -0.00 | |
BNP Paribas SA | 02/27/2024 | -0.00 | |
Merrill Lynch International | 01/26/2024 | -0.00 | |
Citibank NA | 05/23/2024 | -0.00 | |
JPMorgan Chase Bank NA | 11/24/2023 | -0.00 | |
JPMorgan Chase Bank NA | 10/26/2023 | -0.00 | |
Citibank NA | 01/25/2024 | -0.00 | |
Goldman Sachs International | 02/21/2024 | -0.00 | |
Citibank NA | 02/26/2024 | -0.00 | |
JPMorgan Chase Bank NA | 03/26/2024 | -0.00 | |
BNP Paribas SA | 01/29/2024 | -0.00 | |
-0.00 | |||
Merrill Lynch International | 02/21/2024 | -0.00 | |
BNP Paribas SA | 01/26/2024 | -0.00 | |
-0.00 | |||
Citibank NA | 11/24/2023 | -0.00 | |
BNP Paribas SA | 03/28/2024 | -0.00 | |
JPMorgan Chase Bank NA | 11/29/2023 | -0.00 | |
JPMorgan Chase Bank NA | 11/21/2023 | -0.00 | |
JPMorgan Chase Bank NA | 10/25/2023 | -0.00 | |
-0.00 | |||
Citibank NA | 01/24/2024 | -0.00 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | -0.00 | |
BNP Paribas SA | 02/22/2024 | -0.00 | |
-0.00 | |||
Cargill Inc | 07/03/2024 | -0.00 | |
JPMorgan Chase Bank NA | 05/23/2024 | -0.00 | |
JP Morgan Securities PLC | 01/25/2024 | -0.00 | |
JPMorgan Chase Bank NA | 11/24/2023 | -0.00 | |
JPMorgan Chase Bank NA | 02/26/2024 | -0.01 | |
-0.01 | |||
-0.01 | |||
BNP Paribas SA | 01/30/2024 | -0.01 | |
JPMorgan Chase Bank NA | 01/25/2024 | -0.01 | |
BNP Paribas SA | 02/26/2024 | -0.01 | |
JPMorgan Chase Bank NA | 03/22/2024 | -0.01 | |
JPMorgan Chase Bank NA | 11/28/2023 | -0.01 | |
JPMorgan Chase Bank NA | 11/27/2023 | -0.01 | |
Goldman Sachs International | 11/24/2023 | -0.01 | |
BNP Paribas SA | 02/22/2024 | -0.01 | |
Canadian Imperial Bank of Commerce | 02/06/2024 | -0.01 | |
JPMorgan Chase Bank NA | 01/25/2024 | -0.01 | |
Goldman Sachs International | 02/23/2024 | -0.01 | |
Cargill Inc | 07/03/2024 | -0.01 | |
BNP Paribas SA | 02/26/2024 | -0.01 | |
Barclays Bank PLC | 02/21/2024 | -0.02 | |
Macquarie Bank Ltd | 02/21/2024 | -0.02 | |
BNP Paribas SA | 03/26/2024 | -0.03 | |
Royal Bank of Canada | 02/21/2024 | -0.03 | |
Barclays Bank PLC | 02/21/2024 | -0.03 | |
Citibank NA | 01/26/2024 | -0.03 | |
JPMorgan Chase Bank NA | 11/01/2023 | -0.03 | |
Merrill Lynch International | 06/24/2024 | -0.04 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | -0.04 | |
JPMorgan Chase Bank NA | 03/28/2024 | -0.04 | |
JPMorgan Chase Bank NA | 11/29/2023 | -0.04 | |
JPMorgan Chase Bank NA | 02/26/2024 | -0.04 | |
Canadian Imperial Bank of Commerce | 02/21/2024 | -0.04 | |
Goldman Sachs International | 02/21/2024 | -0.05 | |
Citibank NA | 01/24/2024 | -0.05 | |
Goldman Sachs International | 02/21/2024 | -0.05 | |
JPMorgan Chase Bank NA | 11/28/2023 | -0.05 | |
BNP Paribas SA | 01/30/2024 | -0.05 | |
JPMorgan Chase Bank NA | 10/25/2023 | -0.05 | |
BNP Paribas SA | 01/26/2024 | -0.06 | |
Cargill Inc | 02/21/2024 | -0.07 |