Invesco Select Risk: Moderately Conservative Investor Fund

Fund Profile

Fund profile

Tickers

CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$270.95 mm

Liabilities

$216.04 k

Net assets

$270.74 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Core Bond Fund, Class R6	70.26 mm	12.57 mm shares	25.95	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	34.34 mm	3.77 mm shares	12.68	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	18.64 mm	689.48 k shares	6.88	Common equity	Long	USA
Invesco Russell 1000 Dynamic Multifactor ETF	18.50 mm	341.13 k shares	6.83	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	15.59 mm	620.87 k shares	5.76	Common equity	Long	USA
Fusion Family Wealth LLC	13.57 mm	64.50 k shares	5.01	Common equity	Long	USA
Invesco S&P 500 Pure Value ETF	11.48 mm	127.26 k shares	4.24	Common equity	Long	USA
Invesco Global Fund, Class R6	9.65 mm	100.00 k shares	3.56	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	8.64 mm	1.29 mm shares	3.19	Common equity	Long	USA
Invesco High Yield Fund, Class R6	8.53 mm	2.41 mm shares	3.15	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	7.51 mm	218.11 k shares	2.77	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	7.31 mm	327.10 k shares	2.70	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	6.76 mm	965.74 k shares	2.50	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	6.58 mm	834.31 k shares	2.43	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	6.06 mm	276.72 k shares	2.24	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	4.91 mm	135.19 k shares	1.81	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	4.18 mm	87.19 k shares	1.54	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	4.05 mm	204.57 k shares	1.50	Common equity	Long	USA
Invesco International Developed Dynamic Multifactor ETF	3.49 mm	148.72 k shares	1.29	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	2.60 mm	213.15 k shares	0.96	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	2.07 mm	63.76 k shares	0.77	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	1.66 mm	43.69 k shares	0.61	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	1.65 mm	52.23 k shares	0.61	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.46 mm	1.46 mm shares	0.54	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	788.39 k	788.39 k shares	0.29	Short-term investment vehicle	Long	USA