Invesco Select Risk: High Growth Investor Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
11.82
Invesco Discovery Mid Cap Growth Fu
9.79
Invesco Main Street Small Cap Fund
9.75
Invesco S&P SmallCap Low Volatility
9.10
Invesco Russell 1000 Dynamic Multif
8.31
Invesco S&P 500 Low Volatility ETF
6.69
Invesco S&P 500 Pure Growth ETF
5.14
Invesco Developing Markets Fund
4.96
Invesco International Small-Mid Com
4.33
Invesco Core Plus Bond Fund
4.02
Invesco RAFI Strategic Developed ex
3.95
Invesco International Select Equity
3.94
Invesco S&P International Developed
3.54
Invesco Emerging Markets All Cap Fu
3.40
Invesco Macro Allocation Strategy F
3.23
Invesco S&P Emerging Markets Low Vo
2.48
Invesco 1-30 Laddered Treasury ETF
2.03
Invesco Global Real Estate Income F
1.81
Invesco Global Infrastructure Fund
1.04
Invesco Treasury Portfolio
0.24
Invesco Government & Agency Portfol
0.21
INVESCO LIQUID ASSET CASH MF
0.19
CASH & EQUIVALENTS
0.00
0.07
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 11.82 | ||
Invesco Discovery Mid Cap Growth Fu | 9.79 | ||
Invesco Main Street Small Cap Fund | 9.75 | ||
Invesco S&P SmallCap Low Volatility | 9.10 | ||
Invesco Russell 1000 Dynamic Multif | 8.31 | ||
Invesco S&P 500 Low Volatility ETF | 6.69 | ||
Invesco S&P 500 Pure Growth ETF | 5.14 | ||
Invesco Developing Markets Fund | 4.96 | ||
Invesco International Small-Mid Com | 4.33 | ||
Invesco Core Plus Bond Fund | 4.02 | ||
Invesco RAFI Strategic Developed ex | 3.95 | ||
Invesco International Select Equity | 3.94 | ||
Invesco S&P International Developed | 3.54 | ||
Invesco Emerging Markets All Cap Fu | 3.40 | ||
Invesco Macro Allocation Strategy F | 3.23 | ||
Invesco S&P Emerging Markets Low Vo | 2.48 | ||
Invesco 1-30 Laddered Treasury ETF | 2.03 | ||
Invesco Global Real Estate Income F | 1.81 | ||
Invesco Global Infrastructure Fund | 1.04 | ||
Invesco Treasury Portfolio | 0.24 | ||
Invesco Government & Agency Portfol | 0.21 | ||
INVESCO LIQUID ASSET CASH MF | 0.19 | ||
CASH & EQUIVALENTS | 0.00 | 0.07 |