Invesco Select Risk: Moderately Conservative Investor Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 16.70
Invesco High Yield Fund 7.48
Invesco Equally-Weighted S&P 500 Fu 6.64
Invesco Quality Income Fund 5.91
Invesco Short Term Bond Fund 5.84
Invesco Diversified Dividend Fund 5.59
Invesco S&P 500 Pure Growth ETF 5.59
Invesco Growth and Income Fund 4.58
Invesco RAFI Strategic Developed ex 4.28
Invesco Short Duration Inflation Pr 4.13
Invesco Taxable Municipal Bond 4.10
Invesco Floating Rate Fund 3.96
Invesco Balanced-Risk Allocation Fu 3.46
Invesco Global Targeted Returns Fun 3.41
Invesco Variable Rate Investment Gr 3.39
Invesco Global Real Estate Income F 2.92
Invesco International Growth Fund 2.83
Invesco American Franchise Fund 2.58
Invesco Oppenheimer Emerging Market 2.27
Invesco Emerging Markets Sovereign 2.24
Invesco S&P MidCap Low Volatility E 1.48