Invesco Select Risk: Growth Investor Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
10.62
Invesco Main Street Small Cap Fund
9.99
Invesco S&P SmallCap Low Volatility
9.40
Invesco Core Plus Bond Fund
7.89
Invesco Russell 1000 Dynamic Multif
7.81
Invesco Discovery Mid Cap Growth Fu
7.02
Invesco S&P 500 Low Volatility ETF
6.43
Invesco S&P 500 Pure Growth ETF
5.95
Invesco International Small-Mid Com
3.58
Invesco International Select Equity
3.46
Invesco S&P International Developed
2.96
Invesco RAFI Strategic Developed ex
2.95
Invesco Taxable Municipal Bond
2.85
Invesco Macro Allocation Strategy F
2.52
Invesco Fundamental Alternatives Fu
2.47
Invesco Developing Markets Fund
2.31
Invesco Emerging Markets All Cap Fu
2.29
Invesco S&P Emerging Markets Low Vo
2.28
Invesco Global Real Estate Income F
2.01
Invesco Income Fund
1.88
Invesco Variable Rate Investment Gr
1.08
Invesco Global Infrastructure Fund
1.00
Invesco Master Event-Linked Bond Fu
0.66
STIT - Treasury Portfolio
0.27
STIT - Government & Agency Portfoli
0.23
INVESCO LIQUID ASSET CASH MF
0.17
CASH & EQUIVALENTS
0.00
-0.01
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 10.62 | ||
Invesco Main Street Small Cap Fund | 9.99 | ||
Invesco S&P SmallCap Low Volatility | 9.40 | ||
Invesco Core Plus Bond Fund | 7.89 | ||
Invesco Russell 1000 Dynamic Multif | 7.81 | ||
Invesco Discovery Mid Cap Growth Fu | 7.02 | ||
Invesco S&P 500 Low Volatility ETF | 6.43 | ||
Invesco S&P 500 Pure Growth ETF | 5.95 | ||
Invesco International Small-Mid Com | 3.58 | ||
Invesco International Select Equity | 3.46 | ||
Invesco S&P International Developed | 2.96 | ||
Invesco RAFI Strategic Developed ex | 2.95 | ||
Invesco Taxable Municipal Bond | 2.85 | ||
Invesco Macro Allocation Strategy F | 2.52 | ||
Invesco Fundamental Alternatives Fu | 2.47 | ||
Invesco Developing Markets Fund | 2.31 | ||
Invesco Emerging Markets All Cap Fu | 2.29 | ||
Invesco S&P Emerging Markets Low Vo | 2.28 | ||
Invesco Global Real Estate Income F | 2.01 | ||
Invesco Income Fund | 1.88 | ||
Invesco Variable Rate Investment Gr | 1.08 | ||
Invesco Global Infrastructure Fund | 1.00 | ||
Invesco Master Event-Linked Bond Fu | 0.66 | ||
STIT - Treasury Portfolio | 0.27 | ||
STIT - Government & Agency Portfoli | 0.23 | ||
INVESCO LIQUID ASSET CASH MF | 0.17 | ||
CASH & EQUIVALENTS | 0.00 | -0.01 |