Invesco Select Risk: High Growth Investor Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Global Fund
15.99
Invesco Oppenheimer Value Fund
14.14
Invesco Russell 1000 Dynamic Multif
14.07
Invesco Oppenheimer Developing Mark
8.07
Invesco Oppenheimer International E
8.07
Invesco Oppenheimer International G
8.06
Invesco Oppenheimer International S
6.87
Invesco Oppenheimer Emerging Market
5.14
Invesco Oppenheimer Main Street Sma
5.01
Invesco Oppenheimer Discovery Mid C
2.90
Invesco Oppenheimer Global Infrastr
1.97
Invesco Oppenheimer Master Event-Li
1.95
Invesco Oppenheimer Real Estate Fun
1.92
Invesco Oppenheimer Fundamental Alt
1.91
Invesco Oppenheimer Master Loan Fun
1.89
Invesco Oppenheimer SteelPath MLP S
1.87
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Global Fund | 15.99 | ||
Invesco Oppenheimer Value Fund | 14.14 | ||
Invesco Russell 1000 Dynamic Multif | 14.07 | ||
Invesco Oppenheimer Developing Mark | 8.07 | ||
Invesco Oppenheimer International E | 8.07 | ||
Invesco Oppenheimer International G | 8.06 | ||
Invesco Oppenheimer International S | 6.87 | ||
Invesco Oppenheimer Emerging Market | 5.14 | ||
Invesco Oppenheimer Main Street Sma | 5.01 | ||
Invesco Oppenheimer Discovery Mid C | 2.90 | ||
Invesco Oppenheimer Global Infrastr | 1.97 | ||
Invesco Oppenheimer Master Event-Li | 1.95 | ||
Invesco Oppenheimer Real Estate Fun | 1.92 | ||
Invesco Oppenheimer Fundamental Alt | 1.91 | ||
Invesco Oppenheimer Master Loan Fun | 1.89 | ||
Invesco Oppenheimer SteelPath MLP S | 1.87 |