Invesco Active Allocation Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Global Fund
13.13
Invesco Oppenheimer Value Fund
12.22
Invesco Russell 1000 Dynamic Multif
12.17
Invesco Oppenheimer International E
6.77
Invesco Oppenheimer International G
6.71
Invesco Oppenheimer Developing Mark
6.09
Invesco Oppenheimer Total Return Bo
5.64
Invesco Oppenheimer Emerging Market
4.24
Invesco Oppenheimer International S
4.16
Invesco Oppenheimer Main Street Sma
4.15
Invesco Oppenheimer International B
3.98
Invesco Oppenheimer Master Event-Li
3.48
Invesco Oppenheimer Discovery Mid C
3.15
Invesco Oppenheimer Real Estate Fun
2.92
Invesco Oppenheimer Master Loan Fun
2.88
Invesco Oppenheimer Fundamental Alt
2.02
Invesco Oppenheimer Global Infrastr
1.99
Invesco Oppenheimer SteelPath MLP S
1.91
Invesco Oppenheimer Limited-Term Go
1.67
Invesco Oppenheimer Master Inflatio
0.25
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Global Fund | 13.13 | ||
Invesco Oppenheimer Value Fund | 12.22 | ||
Invesco Russell 1000 Dynamic Multif | 12.17 | ||
Invesco Oppenheimer International E | 6.77 | ||
Invesco Oppenheimer International G | 6.71 | ||
Invesco Oppenheimer Developing Mark | 6.09 | ||
Invesco Oppenheimer Total Return Bo | 5.64 | ||
Invesco Oppenheimer Emerging Market | 4.24 | ||
Invesco Oppenheimer International S | 4.16 | ||
Invesco Oppenheimer Main Street Sma | 4.15 | ||
Invesco Oppenheimer International B | 3.98 | ||
Invesco Oppenheimer Master Event-Li | 3.48 | ||
Invesco Oppenheimer Discovery Mid C | 3.15 | ||
Invesco Oppenheimer Real Estate Fun | 2.92 | ||
Invesco Oppenheimer Master Loan Fun | 2.88 | ||
Invesco Oppenheimer Fundamental Alt | 2.02 | ||
Invesco Oppenheimer Global Infrastr | 1.99 | ||
Invesco Oppenheimer SteelPath MLP S | 1.91 | ||
Invesco Oppenheimer Limited-Term Go | 1.67 | ||
Invesco Oppenheimer Master Inflatio | 0.25 |