Invesco Select Risk: High Growth Investor Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
12.22
Invesco Main Street Small Cap Fund
10.06
Invesco S&P SmallCap Low Volatility
9.97
Invesco Discovery Mid Cap Growth Fu
9.10
Invesco Russell 1000 Dynamic Multif
8.29
Invesco S&P 500 Pure Growth ETF
7.99
Invesco S&P 500 Low Volatility ETF
6.38
Invesco International Small-Mid Com
4.13
Invesco RAFI Strategic Developed ex
3.96
Invesco International Select Equity
3.93
Invesco Core Plus Bond Fund
3.88
Invesco S&P International Developed
3.29
Invesco Developing Markets Fund
2.84
Invesco Emerging Markets All Cap Fu
2.51
Invesco S&P Emerging Markets Low Vo
2.48
Invesco Macro Allocation Strategy F
2.47
Invesco Fundamental Alternatives Fu
2.43
Invesco Global Real Estate Income F
1.71
Invesco Global Infrastructure Fund
0.98
Invesco Master Event-Linked Bond Fu
0.66
STIT - Treasury Portfolio
0.26
STIT - Government & Agency Portfoli
0.23
INVESCO LIQUID ASSET CASH MF
0.22
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 12.22 | ||
Invesco Main Street Small Cap Fund | 10.06 | ||
Invesco S&P SmallCap Low Volatility | 9.97 | ||
Invesco Discovery Mid Cap Growth Fu | 9.10 | ||
Invesco Russell 1000 Dynamic Multif | 8.29 | ||
Invesco S&P 500 Pure Growth ETF | 7.99 | ||
Invesco S&P 500 Low Volatility ETF | 6.38 | ||
Invesco International Small-Mid Com | 4.13 | ||
Invesco RAFI Strategic Developed ex | 3.96 | ||
Invesco International Select Equity | 3.93 | ||
Invesco Core Plus Bond Fund | 3.88 | ||
Invesco S&P International Developed | 3.29 | ||
Invesco Developing Markets Fund | 2.84 | ||
Invesco Emerging Markets All Cap Fu | 2.51 | ||
Invesco S&P Emerging Markets Low Vo | 2.48 | ||
Invesco Macro Allocation Strategy F | 2.47 | ||
Invesco Fundamental Alternatives Fu | 2.43 | ||
Invesco Global Real Estate Income F | 1.71 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Master Event-Linked Bond Fu | 0.66 | ||
STIT - Treasury Portfolio | 0.26 | ||
STIT - Government & Agency Portfoli | 0.23 | ||
INVESCO LIQUID ASSET CASH MF | 0.22 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |