Invesco Select Risk: High Growth Investor Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$821.80 mm

Liabilities

$1.75 mm

Net assets

$820.05 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Russell 1000 Dynamic Multifactor ETF	135.02 mm	2.49 mm shares	16.46	Common equity	Long	USA
Fusion Family Wealth LLC	97.69 mm	464.19 k shares	11.91	Common equity	Long	USA
Invesco S&P 500 Pure Value ETF	83.77 mm	928.57 k shares	10.21	Common equity	Long	USA
Invesco Global Fund, Class R6	71.23 mm	738.14 k shares	8.69	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	55.58 mm	1.61 mm shares	6.78	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	54.00 mm	2.42 mm shares	6.58	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	44.45 mm	2.03 mm shares	5.42	Common equity	Long	USA
Invesco Core Bond Fund, Class R6	42.55 mm	7.61 mm shares	5.19	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	36.76 mm	1.01 mm shares	4.48	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	30.44 mm	635.56 k shares	3.71	Common equity	Long	USA
Invesco International Developed Dynamic Multifactor ETF	26.11 mm	1.11 mm shares	3.18	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	20.38 mm	2.24 mm shares	2.48	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	20.12 mm	2.87 mm shares	2.45	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	19.52 mm	2.47 mm shares	2.38	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	14.26 mm	438.22 k shares	1.74	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	11.63 mm	305.79 k shares	1.42	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	11.25 mm	356.98 k shares	1.37	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	10.57 mm	390.93 k shares	1.29	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	9.22 mm	367.05 k shares	1.12	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	8.24 mm	674.89 k shares	1.00	Common equity	Long	USA
Invesco High Yield Fund, Class R6	5.39 mm	1.52 mm shares	0.66	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	5.30 mm	792.94 k shares	0.65	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.78 mm	2.78 mm shares	0.34	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.45 mm	123.84 k shares	0.30	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.45 mm	1.45 mm shares	0.18	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	889.96 k	889.96 k shares	0.11	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	341.53 k	341.53 k shares	0.04	Short-term investment vehicle	Long	USA