Fund profile
Fund manager
Total assets
$6.64 mm
Liabilities
$81.65 k
Net assets
$6.56 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 2.27 mm | 2.27 mm shares | 34.65 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.99 mm | 1.99 mm shares | 30.32 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.43 mm | 1.43 mm shares | 21.75 | Short-term investment vehicle | Long | USA |
Invesco U.S. Managed Volatility Fund, Class R6
|
877.55 k | 79.42 k shares | 13.37 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund Class R6
|
34.48 | 0.88 shares | 0.00 | Common equity | Long | USA |
Invesco Intermediate Bond Factor Fund, Class R6
|
8.64 | 0.95 shares | 0.00 | Common equity | Long | USA |
Invesco International Select Equity Fund, Class R6
|
8.60 | 0.95 shares | 0.00 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
7.64 | 0.25 shares | 0.00 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
5.97 | 0.24 shares | 0.00 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
3.38 | 0.19 shares | 0.00 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
1.01 | 0.03 shares | 0.00 | Common equity | Long | USA |