Fund profile
Tickers
ALAAX, CLIAX, RLIAX, ILAAX, ALAYX
Fund manager
Total assets
$402.97 mm
Liabilities
$21.00 mm
Net assets
$381.97 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Corporate Bond Fund, Class R6
|
48.11 mm | 7.62 mm shares | 12.59 | Common equity | Long | USA |
Invesco Multi-Asset Income Fund, Class R6
|
38.18 mm | 4.89 mm shares | 9.99 | Common equity | Long | USA |
Invesco High Yield Fund, Class R6
|
38.02 mm | 10.83 mm shares | 9.95 | Common equity | Long | USA |
Invesco Core Plus Bond Fund, Class R6
|
37.63 mm | 4.07 mm shares | 9.85 | Common equity | Long | USA |
Invesco Equal Weight 0-30 Year Treasury ETF
|
37.24 mm | 1.29 mm shares | 9.75 | Common equity | Long | USA |
Invesco Income Fund, Class R6
|
31.35 mm | 4.58 mm shares | 8.21 | Common equity | Long | USA |
Invesco Floating Rate ESG Fund, Class R6
|
20.86 mm | 3.07 mm shares | 5.46 | Common equity | Long | USA |
Invesco S&P 500 High Dividend Low Volatility ETF
|
16.41 mm | 386.98 k shares | 4.30 | Common equity | Long | USA |
Invesco Global Real Estate Income Fund, Class R6
|
15.50 mm | 1.85 mm shares | 4.06 | Common equity | Long | USA |
Invesco S&P International Developed Low Volatility ETF
|
15.28 mm | 542.58 k shares | 4.00 | Common equity | Long | USA |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
15.27 mm | 322.18 k shares | 4.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.05 mm | 319.82 k shares | 3.94 | Common equity | Long | USA |
Invesco Private Prime Fund | 14.92 mm | 14.92 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
Invesco Dividend Income Fund, Class R6
|
13.52 mm | 548.11 k shares | 3.54 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 13.41 mm | 498.28 k shares | 3.51 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 13.36 mm | 162.72 k shares | 3.50 | Common equity | Long | USA |
Invesco International Bond Fund, Class R6
|
11.19 mm | 2.52 mm shares | 2.93 | Common equity | Long | USA |
Invesco Private Government Fund | 5.80 mm | 5.80 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 257.58 k | 257.58 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 225.38 k | 225.38 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 161.00 k | 160.89 k shares | 0.04 | Short-term investment vehicle | Long | USA |