Fund profile
Tickers
TNACX, TNARX, TNAIX, TNAAX, TNAYX, VREAX, VRECX, VRERX, TNAFX
Fund manager
Total assets
$54.65 mm
Liabilities
$113.89 k
Net assets
$54.54 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Balanced-Risk Allocation Fund, Class R6
|
52.97 mm | 4.63 mm shares | 97.13 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 938.77 k | 938.77 k shares | 1.72 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 625.85 k | 625.85 k shares | 1.15 | Short-term investment vehicle | Long | USA |