Invesco Active Allocation Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
11.84
Invesco Global Fund
10.54
Invesco S&P 500 Low Volatility ETF
8.18
Invesco Core Plus Bond Fund
7.63
Invesco Main Street Small Cap Fund
6.08
Invesco Discovery Mid Cap Growth Fu
5.88
Invesco S&P 500 Pure Growth ETF
5.27
Invesco RAFI Strategic Developed ex
4.37
Invesco Developing Markets Fund
3.72
Invesco S&P Emerging Markets Low Vo
3.68
Invesco Taxable Municipal Bond
3.67
Invesco EQV Emerging Markets All Ca
3.53
Invesco S&P SmallCap Low Volatility
3.49
Invesco International Small-Mid Com
3.40
Invesco Value Opportunities Fund
3.03
Invesco Macro Allocation Strategy F
2.50
Invesco Global Real Estate Income F
2.39
Invesco 1-30 Laddered Treasury ETF
1.92
Invesco International Select Equity
1.72
Invesco Senior Floating Rate Fund
1.10
Invesco Income Fund
1.07
Invesco Global Infrastructure Fund
1.02
Invesco Variable Rate Investment Gr
1.01
Invesco S&P International Developed
0.99
CASH & EQUIVALENTS
0.00
0.97
Invesco Master Loan Fund
0.76
Invesco Treasury Portfolio
0.15
Invesco Government & Agency Portfol
0.13
INVESCO LIQUID ASSET CASH MF
0.10
EUR/USD CFWD2023315
03/15/2023
0.02
JPY/USD CFWD2023315
03/15/2023
0.01
HUF/USD CFWD2023316
03/16/2023
0.01
USD/TWD CFWD2023315
03/15/2023
0.01
PLN/USD CFWD2023315
03/15/2023
0.01
ZAR/USD CFWD2023315
03/15/2023
0.01
SGD/USD CFWD2023315
03/15/2023
0.01
HUF/USD CFWD2023316
03/16/2023
0.01
BRL/USD CFWD202332
03/02/2023
0.00
IDR/USD CFWD2023315
03/15/2023
0.00
DKK/USD CFWD2023315
03/15/2023
0.00
NOK/USD CFWD2023315
03/15/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
USD/CAD CFWD2023315
03/15/2023
0.00
GBP/USD CFWD2023315
03/15/2023
0.00
CHF/USD CFWD2023315
03/15/2023
0.00
USD/INR CFWD2023315
03/15/2023
0.00
HKD/USD CFWD2023315
03/15/2023
0.00
CAD/USD CFWD2023315
03/15/2023
0.00
MXN/USD CFWD2023315
03/15/2023
0.00
CZK/USD CFWD2023315
03/15/2023
0.00
USD/CNY CFWD2023315
03/15/2023
-0.00
USD/CLP CFWD2023315
03/15/2023
-0.00
USD/BRL CFWD202332
03/02/2023
-0.00
INR/USD CFWD2023315
03/15/2023
-0.00
TWD/USD CFWD2023315
03/15/2023
-0.00
USD/IDR CFWD2023315
03/15/2023
-0.00
USD/THB CFWD2023315
03/15/2023
-0.00
USD/AUD CFWD2023315
03/15/2023
-0.00
USD/KRW CFWD2023315
03/15/2023
-0.00
COP/USD CFWD2023315
03/15/2023
-0.00
SEK/USD CFWD2023315
03/15/2023
-0.00
GBP/USD CFWD2023315
03/15/2023
-0.00
USD/PHP CFWD2023315
03/15/2023
-0.00
USD/DKK CFWD2023315
03/15/2023
-0.00
USD/SGD CFWD2023315
03/15/2023
-0.00
USD/NZD CFWD2023315
03/15/2023
-0.00
USD/CHF CFWD2023315
03/15/2023
-0.00
USD/ZAR CFWD2023315
03/15/2023
-0.01
USD/CNY CFWD2023315
03/15/2023
-0.01
USD/KRW CFWD2023315
03/15/2023
-0.01
USD/JPY CFWD2023315
03/15/2023
-0.01
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 11.84 | ||
Invesco Global Fund | 10.54 | ||
Invesco S&P 500 Low Volatility ETF | 8.18 | ||
Invesco Core Plus Bond Fund | 7.63 | ||
Invesco Main Street Small Cap Fund | 6.08 | ||
Invesco Discovery Mid Cap Growth Fu | 5.88 | ||
Invesco S&P 500 Pure Growth ETF | 5.27 | ||
Invesco RAFI Strategic Developed ex | 4.37 | ||
Invesco Developing Markets Fund | 3.72 | ||
Invesco S&P Emerging Markets Low Vo | 3.68 | ||
Invesco Taxable Municipal Bond | 3.67 | ||
Invesco EQV Emerging Markets All Ca | 3.53 | ||
Invesco S&P SmallCap Low Volatility | 3.49 | ||
Invesco International Small-Mid Com | 3.40 | ||
Invesco Value Opportunities Fund | 3.03 | ||
Invesco Macro Allocation Strategy F | 2.50 | ||
Invesco Global Real Estate Income F | 2.39 | ||
Invesco 1-30 Laddered Treasury ETF | 1.92 | ||
Invesco International Select Equity | 1.72 | ||
Invesco Senior Floating Rate Fund | 1.10 | ||
Invesco Income Fund | 1.07 | ||
Invesco Global Infrastructure Fund | 1.02 | ||
Invesco Variable Rate Investment Gr | 1.01 | ||
Invesco S&P International Developed | 0.99 | ||
CASH & EQUIVALENTS | 0.00 | 0.97 | |
Invesco Master Loan Fund | 0.76 | ||
Invesco Treasury Portfolio | 0.15 | ||
Invesco Government & Agency Portfol | 0.13 | ||
INVESCO LIQUID ASSET CASH MF | 0.10 | ||
EUR/USD CFWD2023315 | 03/15/2023 | 0.02 | |
JPY/USD CFWD2023315 | 03/15/2023 | 0.01 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.01 | |
USD/TWD CFWD2023315 | 03/15/2023 | 0.01 | |
PLN/USD CFWD2023315 | 03/15/2023 | 0.01 | |
ZAR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
SGD/USD CFWD2023315 | 03/15/2023 | 0.01 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.01 | |
BRL/USD CFWD202332 | 03/02/2023 | 0.00 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
DKK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
NOK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/CAD CFWD2023315 | 03/15/2023 | 0.00 | |
GBP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CHF/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/INR CFWD2023315 | 03/15/2023 | 0.00 | |
HKD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CAD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CZK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/CNY CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/BRL CFWD202332 | 03/02/2023 | -0.00 | |
INR/USD CFWD2023315 | 03/15/2023 | -0.00 | |
TWD/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/IDR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/THB CFWD2023315 | 03/15/2023 | -0.00 | |
USD/AUD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/KRW CFWD2023315 | 03/15/2023 | -0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
SEK/USD CFWD2023315 | 03/15/2023 | -0.00 | |
GBP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/PHP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/DKK CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SGD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/NZD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CHF CFWD2023315 | 03/15/2023 | -0.00 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.01 | |
USD/CNY CFWD2023315 | 03/15/2023 | -0.01 | |
USD/KRW CFWD2023315 | 03/15/2023 | -0.01 | |
USD/JPY CFWD2023315 | 03/15/2023 | -0.01 |