Fund profile
Fund manager
Total assets
$5.59 mm
Liabilities
$78.82 k
Net assets
$5.51 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 1.94 mm | 1.94 mm shares | 35.23 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.70 mm | 1.70 mm shares | 30.83 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.21 mm | 1.21 mm shares | 22.02 | Short-term investment vehicle | Long | USA |
Invesco U.S. Managed Volatility Fund, Class R6
|
677.98 k | 61.36 k shares | 12.31 | Common equity | Long | USA |
Invesco International Small-Mid Company Fund, Class R6
|
18.67 | 0.48 shares | 0.00 | Common equity | Long | USA |
Invesco EQV Emerging Markets All Cap Fund, Class R6
|
10.33 | 0.33 shares | 0.00 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
9.71 | 0.28 shares | 0.00 | Common equity | Long | USA |
Invesco Discovery Mid Cap Growth Fund, Class R6
|
9.52 | 0.38 shares | 0.00 | Common equity | Long | USA |
Invesco Intermediate Bond Factor Fund, Class R6
|
7.77 | 0.86 shares | 0.00 | Common equity | Long | USA |
Invesco International Select Equity Fund, Class R6
|
6.30 | 0.70 shares | 0.00 | Common equity | Long | USA |
Invesco Main Street Small Cap Fund, Class R6
|
5.74 | 0.32 shares | 0.00 | Common equity | Long | USA |