Invesco Select Risk: Moderate Investor Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$1.79 bn

Liabilities

$1.46 mm

Net assets

$1.79 bn

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Core Bond Fund, Class R6	301.80 mm	53.99 mm shares	16.86	Common equity	Long	USA
Invesco Russell 1000 Dynamic Multifactor ETF	198.26 mm	3.66 mm shares	11.08	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	147.32 mm	16.17 mm shares	8.23	Common equity	Long	USA
Fusion Family Wealth LLC	143.74 mm	683.00 k shares	8.03	Common equity	Long	USA
Invesco S&P 500 Pure Value ETF	126.77 mm	1.41 mm shares	7.08	Common equity	Long	USA
Invesco Global Fund, Class R6	103.79 mm	1.08 mm shares	5.80	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	82.86 mm	2.41 mm shares	4.63	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	79.02 mm	3.54 mm shares	4.41	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	78.95 mm	2.92 mm shares	4.41	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	66.84 mm	3.05 mm shares	3.73	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	65.34 mm	2.60 mm shares	3.65	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	52.02 mm	1.43 mm shares	2.91	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	44.50 mm	6.36 mm shares	2.49	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	44.44 mm	927.89 k shares	2.48	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	42.80 mm	5.42 mm shares	2.39	Common equity	Long	USA
Invesco International Developed Dynamic Multifactor ETF	38.56 mm	1.64 mm shares	2.15	Common equity	Long	USA
Invesco High Yield Fund, Class R6	37.89 mm	10.70 mm shares	2.12	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	37.30 mm	5.58 mm shares	2.08	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	19.96 mm	613.69 k shares	1.12	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	18.58 mm	1.52 mm shares	1.04	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	17.65 mm	890.42 k shares	0.99	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	17.64 mm	463.67 k shares	0.99	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	17.06 mm	541.29 k shares	0.95	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	3.29 mm	3.29 mm shares	0.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.97 mm	1.97 mm shares	0.11	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	227.48 k	227.48 k shares	0.01	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	88.78 k	88.78 k shares	0.00	Short-term investment vehicle	Long	USA