Fund profile
Fund manager
Total assets
$5.79 mm
Liabilities
$80.98 k
Net assets
$5.71 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Liquid Assets Portfolio | 2.70 mm | 2.70 mm shares | 47.35 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.68 mm | 2.68 mm shares | 46.93 | Short-term investment vehicle | Long | USA |
Invesco U.S. Managed Volatility Fund, Class R6
|
317.79 k | 28.76 k shares | 5.56 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
13.49 | 0.75 shares | 0.00 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
8.87 | 0.25 shares | 0.00 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund Class R6
|
8.20 | 0.21 shares | 0.00 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
7.18 | 0.23 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 Short Duration Inflation Protected Fund, Class R6
|
6.69 | 0.69 shares | 0.00 | Common equity | Long | USA |
Invesco Multi-Asset Income Fund, Class R6
|
4.95 | 0.65 shares | 0.00 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
4.68 | 0.62 shares | 0.00 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
4.53 | 0.59 shares | 0.00 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
4.22 | 0.46 shares | 0.00 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
3.71 | 0.54 shares | 0.00 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
3.17 | 0.48 shares | 0.00 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
2.64 | 0.62 shares | 0.00 | Common equity | Long | USA |