Fund profile
Fund manager
Total assets
$7.99 mm
Liabilities
$87.27 k
Net assets
$7.90 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 2.68 mm | 2.68 mm shares | 33.87 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.34 mm | 2.34 mm shares | 29.63 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.67 mm | 1.67 mm shares | 21.17 | Short-term investment vehicle | Long | USA |
Invesco U.S. Managed Volatility Fund, Class R6
|
1.22 mm | 110.48 k shares | 15.45 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
26.87 | 0.69 shares | 0.00 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
22.10 | 0.63 shares | 0.00 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
16.38 | 0.65 shares | 0.00 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
8.65 | 0.95 shares | 0.00 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
8.52 | 0.48 shares | 0.00 | Common equity | Long | USA |
Invesco Intermediate Bond Factor Fund, Class R6
|
6.18 | 0.68 shares | 0.00 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
4.42 | 0.14 shares | 0.00 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
4.16 | 0.54 shares | 0.00 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
2.62 | 0.38 shares | 0.00 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
2.54 | 0.59 shares | 0.00 | Common equity | Long | USA |
Invesco International Select Equity Fund, Class R6
|
1.25 | 0.14 shares | 0.00 | Common equity | Long | USA |