Fund profile
Fund manager
Total assets
$1.02 mm
Liabilities
$70.75 k
Net assets
$949.63 k
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 474.00 k | 474.00 k shares | 49.91 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 473.69 k | 473.55 k shares | 49.88 | Short-term investment vehicle | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
14.32 | 0.46 shares | 0.00 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
13.27 | 0.38 shares | 0.00 | Common equity | Long | USA |
Invesco Short Duration Inflation Protected Fund, Class R6
|
7.69 | 0.80 shares | 0.00 | Common equity | Long | USA |
Invesco Intermediate Bond Factor Fund, Class R6
|
6.96 | 0.77 shares | 0.00 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
5.29 | 0.58 shares | 0.00 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
5.28 | 0.30 shares | 0.00 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
4.40 | 0.66 shares | 0.00 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
3.41 | 0.44 shares | 0.00 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
2.45 | 0.36 shares | 0.00 | Common equity | Long | USA |
Invesco Multi-Asset Income Fund, Class R6
|
0.97 | 0.13 shares | 0.00 | Common equity | Long | USA |