Invesco Macro Allocation Strategy Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
INVESCO CAYMAN ISLAND COMM FUND V L
23.24
United States Treasury Floating Rat
1.56
04/30/2020
9.56
United States Treasury Floating Rat
1.53
01/31/2020
9.48
United States Treasury Floating Rat
1.57
07/31/2020
9.47
United States Treasury Bill
0.00
05/07/2020
5.29
United States Treasury Bill
0.00
06/04/2020
5.19
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
INVESCO CAYMAN ISLAND COMM FUND V L | 23.24 | ||
United States Treasury Floating Rat | 1.56 | 04/30/2020 | 9.56 |
United States Treasury Floating Rat | 1.53 | 01/31/2020 | 9.48 |
United States Treasury Floating Rat | 1.57 | 07/31/2020 | 9.47 |
United States Treasury Bill | 0.00 | 05/07/2020 | 5.29 |
United States Treasury Bill | 0.00 | 06/04/2020 | 5.19 |