Invesco Select Risk: Conservative Investor Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Total Return Bo
24.76
Invesco Oppenheimer International B
24.41
Invesco Oppenheimer Master Loan Fun
10.02
Invesco Oppenheimer Limited-Term Go
6.02
Invesco Oppenheimer Global Fund
5.99
Invesco Oppenheimer Master Event-Li
3.66
Invesco Oppenheimer Master Inflatio
3.48
Invesco Russell 1000 Dynamic Multif
2.95
Invesco Oppenheimer Fundamental Alt
2.13
Invesco Oppenheimer Real Estate Fun
1.92
Invesco Oppenheimer Global Infrastr
1.89
Invesco Oppenheimer International G
1.70
Invesco Oppenheimer International E
1.68
Invesco Oppenheimer Value Fund
1.56
Invesco Oppenheimer Developing Mark
1.49
Invesco Oppenheimer Discovery Mid C
1.17
Invesco Oppenheimer International S
1.12
Invesco Oppenheimer Main Street Sma
1.10
Invesco Oppenheimer SteelPath MLP S
1.00
Invesco Oppenheimer Emerging Market
0.57
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Total Return Bo | 24.76 | ||
Invesco Oppenheimer International B | 24.41 | ||
Invesco Oppenheimer Master Loan Fun | 10.02 | ||
Invesco Oppenheimer Limited-Term Go | 6.02 | ||
Invesco Oppenheimer Global Fund | 5.99 | ||
Invesco Oppenheimer Master Event-Li | 3.66 | ||
Invesco Oppenheimer Master Inflatio | 3.48 | ||
Invesco Russell 1000 Dynamic Multif | 2.95 | ||
Invesco Oppenheimer Fundamental Alt | 2.13 | ||
Invesco Oppenheimer Real Estate Fun | 1.92 | ||
Invesco Oppenheimer Global Infrastr | 1.89 | ||
Invesco Oppenheimer International G | 1.70 | ||
Invesco Oppenheimer International E | 1.68 | ||
Invesco Oppenheimer Value Fund | 1.56 | ||
Invesco Oppenheimer Developing Mark | 1.49 | ||
Invesco Oppenheimer Discovery Mid C | 1.17 | ||
Invesco Oppenheimer International S | 1.12 | ||
Invesco Oppenheimer Main Street Sma | 1.10 | ||
Invesco Oppenheimer SteelPath MLP S | 1.00 | ||
Invesco Oppenheimer Emerging Market | 0.57 |