Invesco Global Allocation Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 22.16
Invesco International Developed Dyn 13.76
United States Treasury Note/Bond 1.88 02/15/2032 10.95
iShares iBoxx $ High Yield Corporat 6.71
United States Treasury Note/Bond 3.88 12/31/2029 6.43
Invesco Russell 2000 Dynamic Multif 5.86
Invesco Emerging Markets Sovereign 3.29
Invesco High Yield Bond Factor ETF 2.26
United States Treasury Note/Bond 3.88 12/31/2027 2.19
Invesco Treasury Portfolio 1.70
Invesco Government & Agency Portfol 1.49
Invesco Liquid Assets Portfolio 1.07
CASH & EQUIVALENTS 0.00 0.98
Alphabet Inc 0.58
Taiwan Semiconductor Manufacturing 0.55
Invesco Global Allocation Fund 0.55
Novo Nordisk A/S 0.44
LVMH Moet Hennessy Louis Vuitton SE 0.37
Meta Platforms Inc 0.37
Grupo Mexico SAB de CV 0.32
Kotak Mahindra Bank Ltd 0.32
HDFC Bank Ltd 0.31
Airbus SE 0.30
Samsung Electronics Co Ltd 0.29
DLF Ltd 0.27
Atlas Copco AB 0.27
Analog Devices Inc 0.25
Tata Consultancy Services Ltd 0.25
Yum China Holdings Inc 0.25
Intuit Inc 0.25
Pernod Ricard SA 0.25
S&P Global Inc 0.22
Tencent Holdings Ltd 0.22
Keyence Corp 0.22
Adobe Inc 0.22
H World Group Ltd ADR 0.22
Cie Financiere Richemont SA 0.21
ASML Holding NV 0.21
ZTO Express Cayman Inc ADR 0.18
Amadeus IT Group SA 0.18
SAP SE 0.15
Wal-Mart de Mexico SAB de CV 0.15
Reliance Industries Ltd 0.15
London Stock Exchange Group PLC 0.14
Fomento Economico Mexicano SAB de C 0.14
Epiroc AB 0.13
Compass Group PLC 0.12
Dollarama Inc 0.12
Visa Inc 0.12
L'Oreal SA 0.12
America Movil SAB de CV ADR 0.12
TransDigm Group Inc 0.11
Next PLC 0.11
Flutter Entertainment PLC 0.11
IDEXX Laboratories Inc 0.11
Alimentation Couche-Tard Inc 0.11
LG Chem Ltd 0.11
Hermes International SCA 0.11
JD.com Inc ADR 0.11
Ambev SA 0.11
Ferguson PLC 0.11
Microsoft Corp 0.11
JD Sports Fashion PLC 0.11
Assa Abloy AB 0.10
MongoDB Inc 0.10
Samsung Biologics Co Ltd 0.10
DR Horton Inc 0.09
Monolithic Power Systems Inc 0.09
EssilorLuxottica SA 0.09
Manhattan Associates Inc 0.09
EPAM Systems Inc 0.09
HubSpot Inc 0.09
Trade Desk Inc/The 0.09
NOK/USD CFWD2024320 03/20/2024 0.09
Trainline PLC 0.09
ResMed Inc 0.09
James Hardie Industries PLC 0.09
Ares Management Corp 0.09
Synopsys Inc 0.09
Crowdstrike Holdings Inc 0.08
Marvell Technology Inc 0.08
KKR & Co Inc 0.08
Equifax Inc 0.08
Howmet Aerospace Inc 0.08
Davide Campari-Milano NV 0.08
Hilton Worldwide Holdings Inc 0.08
West Pharmaceutical Services Inc 0.08
PRADA SpA 0.08
Galp Energia SGPS SA 0.08
TotalEnergies SE 0.08
United Rentals Inc 0.08
FleetCor Technologies Inc 0.08
AIXTRON SE 0.08
Oberoi Realty Ltd 0.08
Daikin Industries Ltd 0.08
Hoya Corp 0.08
Universal Music Group NV 0.08
TopBuild Corp 0.08
Rentokil Initial PLC 0.07
Entegris Inc 0.07
Dexcom Inc 0.07
O'Reilly Automotive Inc 0.07
Quanta Services Inc 0.07
NVIDIA Corp 0.07
NetEase Inc ADR 0.07
Trane Technologies PLC 0.07
Kering SA 0.07
Edenred SE 0.07
Ashtead Group PLC 0.07
ICON PLC 0.07
CSL Ltd 0.07
ICICI Bank Ltd ADR 0.07
Deckers Outdoor Corp 0.07
MSCI Inc 0.07
Auto Trader Group PLC 0.07
Dassault Systemes SE 0.07
SM Investments Corp 0.07
TDK Corp 0.07
Comfort Systems USA Inc 0.07
Amazon.com Inc 0.06
Sector Re V Ltd 0.00 03/01/2024 0.06
Credicorp Ltd 0.06
Samsara Inc 0.06
Saia Inc 0.06
DraftKings Inc 0.06
Targa Resources Corp 0.06
WW Grainger Inc 0.06
Gitlab Inc 0.06
Datadog Inc 0.06
Axon Enterprise Inc 0.06
Vulcan Materials Co 0.06
Nice Ltd ADR 0.06
Encompass Health Corp 0.06
Copart Inc 0.06
B3 SA - Brasil Bolsa Balcao 0.06
Cencora Inc 0.06
VAT Group AG 0.06
NU Holdings Ltd/Cayman Islands 0.06
Motorola Solutions Inc 0.06
Hitachi Ltd 0.06
Itau Unibanco Holding SA 0.06
Bank Central Asia Tbk PT 0.06
FirstRand Ltd 0.06
DoorDash Inc 0.06
Rightmove PLC 0.06
Sartorius Stedim Biotech 0.06
Daiichi Sankyo Co Ltd 0.06
Tenet Healthcare Corp 0.06
Globant SA 0.06
Booz Allen Hamilton Holding Corp 0.06
MACOM Technology Solutions Holdings 0.05
IQVIA Holdings Inc 0.05
Murata Manufacturing Co Ltd 0.05
ASM International NV 0.05
CTS Eventim AG & Co KGaA 0.05
Kobe Bussan Co Ltd 0.05
Roper Technologies Inc 0.05
Intuitive Surgical Inc 0.05
ZAR/USD CFWD2024320 03/20/2024 0.05
Lonza Group AG 0.05
Guidewire Software Inc 0.05
Clean Harbors Inc 0.05
Capgemini SE 0.05
Siemens AG 0.05
Vertiv Holdings Co 0.05
Fair Isaac Corp 0.05
CoStar Group Inc 0.05
RS GROUP PLC 0.05
Diamondback Energy Inc 0.05
ON Semiconductor Corp 0.05
Verisk Analytics Inc 0.05
Parker-Hannifin Corp 0.05
Arthur J Gallagher & Co 0.05
Molina Healthcare Inc 0.05
COP/USD CFWD2024320 03/20/2024 0.04
Chipotle Mexican Grill Inc 0.04
Schneider Electric SE 0.04
Dr Lal PathLabs Ltd 0.04
Marriott International Inc/MD 0.04
Siemens Healthineers AG 0.04
Sika AG 0.04
Brunello Cucinelli SpA 0.04
Cameco Corp 0.04
Legal & General Group PLC 0.04
Experian PLC 0.04
WEG SA 0.04
Vale SA ADR 0.04
PDD Holdings Inc ADR 0.04
Jones Lang LaSalle Inc 0.04
Exact Sciences Corp 0.04
Procore Technologies Inc 0.04
Lennox International Inc 0.04
ConvaTec Group PLC 0.04
Bruker Corp 0.04
Celsius Holdings Inc 0.04
Aalberts NV 0.04
Adyen NV 0.04
Natera Inc 0.04
Tradeweb Markets Inc 0.04
Lattice Semiconductor Corp 0.04
elf Beauty Inc 0.04
Spotify Technology SA 0.04
EMCOR Group Inc 0.04
EUR/USD CFWD2024320 03/20/2024 0.03
WuXi XDC Cayman Inc 0.03
Argenx SE ADR 0.03
Antofagasta PLC 0.03
SEK/USD CFWD2024320 03/20/2024 0.03
Kinsale Capital Group Inc 0.03
Canadian Pacific Kansas City Ltd 0.03
Beijer Ref AB 0.03
Mobileye Global Inc 0.03
Localiza Rent a Car SA 0.03
HUF/USD CFWD2024320 03/20/2024 0.03
Havells India Ltd 0.03
Xero Ltd 0.03
Allianz SE 0.03
Kakao Corp 0.03
Owens Corning 0.03
LPL Financial Holdings Inc 0.03
Chugai Pharmaceutical Co Ltd 0.03
Cloudflare Inc 0.03
PLN/USD CFWD2024320 03/20/2024 0.03
ITT Inc 0.03
Old Dominion Freight Line Inc 0.03
Texas Roadhouse Inc 0.03
Avery Dennison Corp 0.03
Gartner Inc 0.03
Charter Communications Inc 0.03
Floor & Decor Holdings Inc 0.03
HCL Technologies Ltd 0.02
SK Hynix Inc 0.02
Illumina Inc 0.02
Banco Santander Chile 0.02
Danaher Corp 0.02
Neurocrine Biosciences Inc 0.02
New Horizon Health Ltd 0.02
Cooper Cos Inc/The 0.02
IDR/USD CFWD2024320 03/20/2024 0.02
Ocado Group PLC 0.02
Ecolab Inc 0.02
Benefit One Inc 0.02
Avantor Inc 0.02
SGD/USD CFWD2024320 03/20/2024 0.02
Nihon M&A Center Holdings Inc 0.02
Boston Scientific Corp 0.02
Charles River Laboratories Internat 0.02
Barry Callebaut AG 0.02
ICICI Bank Ltd 0.02
Linde PLC 0.02
Ermenegildo Zegna NV 0.02
Wuxi Biologics Cayman Inc 0.01
HelloFresh SE 0.01
GBP/USD CFWD2024320 03/20/2024 0.01
Bank Rakyat Indonesia Persero Tbk P 0.01
MOUNT LOGAN RE LTD Pfd 0.01
LG H&H Co Ltd 0.01
Lam Research Corp 0.01
Edwards Lifesciences Corp 0.01
ZTO Express Cayman Inc 0.01
Arezzo Industria e Comercio SA 0.01
BE Semiconductor Industries NV 0.01
Zai Lab Ltd ADR 0.01
BeiGene Ltd ADR 0.01
Netflix Inc 0.01
Britvic PLC 0.01
Phathom Pharmaceuticals Inc 0.01
Akbank TAS 0.01
Ferrari NV 0.01
Thermo Fisher Scientific Inc 0.01
MediaTek Inc 0.01
Budweiser Brewing Co APAC Ltd 0.01
Meituan 0.01
SM Prime Holdings Inc 0.00
VIRIBUS RE LTD Pfd 0.00
THOPAS RE LTD Pfd 0.00
AIA Group Ltd 0.00
Grupo Financiero Banorte SAB de CV 0.00
KINESIS REINSURANCE I LIMITED Pfd 0.00
DKK/USD CFWD2024320 03/20/2024 0.00
BIM Birlesik Magazalar AS 0.00
Veralto Corp 0.00
Raia Drogasil SA 0.00
SOCIUM 2019-1 Pfd 0.00
CAD/USD CFWD2024320 03/20/2024 0.00
HARAMBEE RE LTD Pfd 0.00
Allegro.eu SA 0.00
H World Group Ltd 0.00
TWD/USD CFWD2024320 03/20/2024 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
MYR/USD CFWD2024320 03/20/2024 0.00
PEN/USD CFWD2024320 03/20/2024 0.00
CZK/USD CFWD2024320 03/20/2024 0.00
Novatek PJSC GDR 0.00
Localiza Rent a Car SA Rts 0.00
Sberbank of Russia PJSC 0.00
USD/CLP CFWD2024320 03/20/2024 -0.00
USD/HKD CFWD2024320 03/20/2024 -0.00
USD/INR CFWD2024320 03/20/2024 -0.00
USD/BRL CFWD202434 03/04/2024 -0.00
USD/PHP CFWD2024320 03/20/2024 -0.00
USD/ILS CFWD2024320 03/20/2024 -0.01
USD/CHF CFWD2024320 03/20/2024 -0.02
USD/CNY CFWD2024320 03/20/2024 -0.02
USD/KRW CFWD2024320 03/20/2024 -0.03
USD/AUD CFWD2024320 03/20/2024 -0.04
USD/NZD CFWD2024320 03/20/2024 -0.04
USD/MXN CFWD2024320 03/20/2024 -0.05
USD/JPY CFWD2024321 03/21/2024 -0.05
USD/THB CFWD2024320 03/20/2024 -0.05
Goldman Sachs International 09/12/2024 -0.22
Goldman Sachs International 05/22/2024 -0.55