Fund profile
Fund manager
Total assets
$3.41 mm
Liabilities
$74.35 k
Net assets
$3.34 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Liquid Assets Portfolio | 1.67 mm | 1.67 mm shares | 49.98 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.66 mm | 1.66 mm shares | 49.77 | Short-term investment vehicle | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
7.56 | 0.98 shares | 0.00 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
3.82 | 0.89 shares | 0.00 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
3.82 | 0.58 shares | 0.00 | Common equity | Long | USA |
Invesco Intermediate Bond Factor Fund, Class R6
|
2.03 | 0.22 shares | 0.00 | Common equity | Long | USA |
Invesco Multi-Asset Income Fund, Class R6
|
1.39 | 0.18 shares | 0.00 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
1.28 | 0.14 shares | 0.00 | Common equity | Long | USA |
Invesco Short Duration Inflation Protected Fund, Class R6
|
0.69 | 0.07 shares | 0.00 | Common equity | Long | USA |