Invesco Select Risk: Growth Investor Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
11.02
Invesco Discovery Mid Cap Growth Fu
8.83
Invesco Main Street Small Cap Fund
8.28
Invesco S&P SmallCap Low Volatility
7.49
Invesco Core Plus Bond Fund
7.33
Invesco Russell 1000 Dynamic Multif
7.19
Invesco S&P 500 Low Volatility ETF
6.47
Invesco Developing Markets Fund
5.15
Invesco S&P 500 Pure Growth ETF
4.75
Invesco International Small-Mid Com
3.84
Invesco Taxable Municipal Bond
3.69
Invesco International Select Equity
3.48
Invesco Macro Allocation Strategy F
3.21
Invesco Emerging Markets All Cap Fu
3.16
Invesco S&P International Developed
3.00
Invesco RAFI Strategic Developed ex
2.85
Invesco S&P Emerging Markets Low Vo
2.26
Invesco 1-30 Laddered Treasury ETF
1.99
Invesco Global Real Estate Income F
1.85
Invesco Income Fund
1.71
Invesco Global Infrastructure Fund
1.04
Invesco Variable Rate Investment Gr
0.96
Invesco Treasury Portfolio
0.18
Invesco Government & Agency Portfol
0.16
INVESCO LIQUID ASSET CASH MF
0.12
CASH & EQUIVALENTS
0.00
0.02
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 11.02 | ||
Invesco Discovery Mid Cap Growth Fu | 8.83 | ||
Invesco Main Street Small Cap Fund | 8.28 | ||
Invesco S&P SmallCap Low Volatility | 7.49 | ||
Invesco Core Plus Bond Fund | 7.33 | ||
Invesco Russell 1000 Dynamic Multif | 7.19 | ||
Invesco S&P 500 Low Volatility ETF | 6.47 | ||
Invesco Developing Markets Fund | 5.15 | ||
Invesco S&P 500 Pure Growth ETF | 4.75 | ||
Invesco International Small-Mid Com | 3.84 | ||
Invesco Taxable Municipal Bond | 3.69 | ||
Invesco International Select Equity | 3.48 | ||
Invesco Macro Allocation Strategy F | 3.21 | ||
Invesco Emerging Markets All Cap Fu | 3.16 | ||
Invesco S&P International Developed | 3.00 | ||
Invesco RAFI Strategic Developed ex | 2.85 | ||
Invesco S&P Emerging Markets Low Vo | 2.26 | ||
Invesco 1-30 Laddered Treasury ETF | 1.99 | ||
Invesco Global Real Estate Income F | 1.85 | ||
Invesco Income Fund | 1.71 | ||
Invesco Global Infrastructure Fund | 1.04 | ||
Invesco Variable Rate Investment Gr | 0.96 | ||
Invesco Treasury Portfolio | 0.18 | ||
Invesco Government & Agency Portfol | 0.16 | ||
INVESCO LIQUID ASSET CASH MF | 0.12 | ||
CASH & EQUIVALENTS | 0.00 | 0.02 |