Fund profile
Fund manager
Total assets
$15.21 mm
Liabilities
$60.95 k
Net assets
$15.15 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 5.21 mm | 5.21 mm shares | 34.38 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.56 mm | 4.56 mm shares | 30.08 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 3.26 mm | 3.26 mm shares | 21.49 | Short-term investment vehicle | Long | USA |
Invesco U.S. Managed Volatility Fund, Class R6
|
2.15 mm | 194.84 k shares | 14.21 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund Class R6
|
29.05 | 0.74 shares | 0.00 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
18.71 | 0.61 shares | 0.00 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
18.58 | 0.73 shares | 0.00 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
14.44 | 0.81 shares | 0.00 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
14.07 | 0.40 shares | 0.00 | Common equity | Long | USA |
Invesco Short Duration Inflation Protected Fund, Class R6
|
6.73 | 0.70 shares | 0.00 | Common equity | Long | USA |
Invesco International Select Equity Fund, Class R6
|
5.96 | 0.66 shares | 0.00 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
5.24 | 0.77 shares | 0.00 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
5.15 | 0.57 shares | 0.00 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
3.99 | 0.93 shares | 0.00 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
2.34 | 0.35 shares | 0.00 | Common equity | Long | USA |
Invesco Macro Allocation Strategy Fund, Class R6
|
1.83 | 0.24 shares | 0.00 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
1.47 | 0.19 shares | 0.00 | Common equity | Long | USA |
Invesco Intermediate Bond Factor Fund, Class R6
|
1.15 | 0.13 shares | 0.00 | Common equity | Long | USA |