Invesco Global Allocation Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.04 bn

Liabilities

$16.28 mm

Net assets

$1.02 bn

Number of holdings

319.00

Top 200 of 319 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Russell 1000 Dynamic Multifactor ETF	218.09 mm	4.15 mm shares	21.35	Common equity	Long	USA
U.S. Treasury Notes/Bonds	146.26 mm	171.53 mm principal	14.32	Debt	Long	USA
Invesco International Developed Dynamic Multifactor ETF	141.48 mm	5.82 mm shares	13.85	Common equity	Long	USA
U.S. Treasury Notes/Bonds	105.56 mm	104.80 mm principal	10.34	Debt	Long	USA
U.S. Treasury Notes	67.61 mm	68.55 mm principal	6.62	Debt	Long	USA
Invesco Russell 2000 Dynamic Multifactor ETF	63.12 mm	1.61 mm shares	6.18	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	24.23 mm	1.08 mm shares	2.37	Common equity	Long	USA
U.S. Treasury Notes	23.22 mm	23.39 mm principal	2.27	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	14.89 mm	14.89 mm shares	1.46	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.02 mm	8.02 mm shares	0.79	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	7.85 mm	383.00 k shares	0.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.96 mm	222.00 k shares	0.68	Common equity	Long	Taiwan
GOOG Alphabet Inc.	5.62 mm	32.86 k shares	0.55	Common equity	Long	USA
META Meta Platforms, Inc.	4.53 mm	7.98 k shares	0.44	Common equity	Long	USA
Invesco Private Prime Fund	4.20 mm	4.20 mm shares	0.41	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd.	3.06 mm	58.72 k shares	0.30	Common equity	Long	Cayman Islands
Novo Nordisk A/S, Class B	2.65 mm	23.59 k shares	0.26	Common equity	Long	Denmark
HTHT H World Group Limited	2.47 mm	67.20 k shares	0.24	Common equity	Long	Cayman Islands
DLF Ltd.	2.39 mm	245.70 k shares	0.23	Common equity	Long	India
Kotak Mahindra Bank Ltd.	2.38 mm	115.87 k shares	0.23	Common equity	Long	India
SAP SE	2.34 mm	10.00 k shares	0.23	Common equity	Long	Germany
ADI Analog Devices, Inc.	2.25 mm	10.09 k shares	0.22	Common equity	Long	USA
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	2.14 mm	1.00 contracts	0.21	DFE	N/A	N/A
SPGI S&P Global Inc.	2.13 mm	4.42 k shares	0.21	Common equity	Long	USA
Keyence Corp.	2.08 mm	4.60 k shares	0.20	Common equity	Long	Japan
STOXX Europe 600 Index Future	2.07 mm	-2.70 k contracts	0.20	Equity derivative	N/A	N/A
Atlas Copco AB, Class A	2.06 mm	124.77 k shares	0.20	Common equity	Long	Sweden
LVMH Moet Hennessy Louis Vuitton	2.05 mm	3.08 k shares	0.20	Common equity	Long	France
Goldman Sachs International Goldman Sachs International	2.03 mm	1.00 contracts	0.20	Equity derivative	N/A	N/A
Airbus SE	1.99 mm	13.01 k shares	0.19	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	1.88 mm	14.18 k shares	0.18	Common equity	Long	USA
HDFC Bank Ltd.	1.76 mm	85.74 k shares	0.17	Common equity	Long	India
INTU Intuit Inc.	1.65 mm	2.70 k shares	0.16	Common equity	Long	USA
Meituan, B Shares	1.63 mm	69.00 k shares	0.16	Common equity	Long	Cayman Islands
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	1.61 mm	166.07 k shares	0.16	Common equity	Long	Mexico
Invesco Private Government Fund	1.61 mm	1.61 mm shares	0.16	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	1.59 mm	16.24 k shares	0.16	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	1.58 mm	37.29 k shares	0.16	Common equity	Long	Korea, Republic of
E-Mini S&P 500 Index Future	1.58 mm	659.00 contracts	0.15	Equity derivative	N/A	N/A
ASML ASML Holding N.V.	1.56 mm	2.32 k shares	0.15	Common equity	Long	Netherlands
Amadeus IT Group, S.A.	1.56 mm	21.50 k shares	0.15	Common equity	Long	Spain
JD JD.com, Inc.	1.47 mm	36.23 k shares	0.14	Common equity	Long	Cayman Islands
V Visa Inc.	1.34 mm	4.62 k shares	0.13	Common equity	Long	USA
AstraZeneca PLC	1.30 mm	9.14 k shares	0.13	Common equity	Long	UK
TTD The Trade Desk, Inc.	1.26 mm	10.52 k shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	1.26 mm	7.53 k shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	1.24 mm	2.59 k shares	0.12	Common equity	Long	USA
Grupo Mexico, S.A.B. de C.V., Class B	1.23 mm	235.48 k shares	0.12	Common equity	Long	Mexico
Tata Consultancy Services Ltd.	1.18 mm	25.08 k shares	0.12	Common equity	Long	India
Dollarama Inc.	1.17 mm	11.20 k shares	0.11	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	1.16 mm	14.53 k shares	0.11	Common equity	Long	USA
Next PLC	1.13 mm	8.97 k shares	0.11	Common equity	Long	UK
London Stock Exchange Group PLC	1.13 mm	8.31 k shares	0.11	Common equity	Long	UK
MSFT Microsoft Corporation	1.10 mm	2.72 k shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	1.10 mm	6.56 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.09 mm	7.05 k shares	0.11	Common equity	Long	USA
Assa Abloy AB, Class B	1.09 mm	34.66 k shares	0.11	Common equity	Long	Sweden
HLT Hilton Worldwide Holdings Inc.	1.08 mm	4.61 k shares	0.11	Common equity	Long	USA
TotalEnergies SE	1.07 mm	16.99 k shares	0.10	Common equity	Long	France
MediaTek Inc.	1.05 mm	27.00 k shares	0.10	Common equity	Long	Taiwan
LLY Eli Lilly and Company	1.04 mm	1.26 k shares	0.10	Common equity	Long	USA
Compass Group PLC	1.03 mm	31.62 k shares	0.10	Common equity	Long	UK
Epiroc AB, Class A	1.02 mm	52.37 k shares	0.10	Common equity	Long	Sweden
EssilorLuxottica	1.02 mm	4.33 k shares	0.10	Common equity	Long	France
Galp Energia, SGPS, S.A.	1.02 mm	59.41 k shares	0.10	Common equity	Long	Portugal
Flutter Entertainment PLC	991.41 k	4.24 k shares	0.10	Common equity	Long	Ireland
RMD ResMed Inc.	982.25 k	4.05 k shares	0.10	Common equity	Long	USA
GWRE Guidewire Software, Inc.	976.56 k	5.24 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	968.80 k	2.16 k shares	0.09	Common equity	Long	USA
Prada S.p.A.	968.13 k	126.10 k shares	0.09	Common equity	Long	Italy
MPWR Monolithic Power Systems, Inc.	955.20 k	1.26 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	922.99 k	3.06 k shares	0.09	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	920.45 k	3.40 k shares	0.09	Common equity	Long	USA
Hitachi, Ltd.	917.06 k	36.50 k shares	0.09	Common equity	Long	Japan
EHC Encompass Health Corporation	916.62 k	9.22 k shares	0.09	Common equity	Long	USA
Spotify Technology S.A.	908.07 k	2.36 k shares	0.09	Common equity	Long	Luxembourg
Ferguson Enterprises Inc.	902.28 k	4.59 k shares	0.09	Common equity	Long	USA
Samsung Biologics Co., Ltd.	861.38 k	1.19 k shares	0.08	Common equity	Long	Korea, Republic of
VRT Vertiv Holdings Co	860.77 k	7.88 k shares	0.08	Common equity	Long	USA
EFX Equifax Inc.	858.40 k	3.24 k shares	0.08	Common equity	Long	USA
IBN ICICI Bank Limited	853.15 k	28.06 k shares	0.08	Common equity	Long	India
Hermes International	845.46 k	372.00 shares	0.08	Common equity	Long	France
JD Sports Fashion PLC	839.78 k	523.72 k shares	0.08	Common equity	Long	UK
EVR Evercore Inc.	830.81 k	3.15 k shares	0.08	Common equity	Long	USA
AXON Axon Enterprise, Inc.	813.54 k	1.92 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	807.92 k	994.00 shares	0.08	Common equity	Long	USA
Oberoi Realty Ltd.	807.90 k	34.67 k shares	0.08	Common equity	Long	India
Lonza Group AG	806.08 k	1.31 k shares	0.08	Common equity	Long	Switzerland
TXRH Texas Roadhouse, Inc.	803.66 k	4.21 k shares	0.08	Common equity	Long	USA
COO The Cooper Companies, Inc.	800.80 k	7.65 k shares	0.08	Common equity	Long	USA
COHR Coherent, Inc.	790.08 k	8.55 k shares	0.08	Common equity	Long	USA
Universal Music Group N.V.	789.61 k	31.38 k shares	0.08	Common equity	Long	Netherlands
Siemens AG	775.28 k	3.99 k shares	0.08	Common equity	Long	Germany
MTSI MACOM Technology Solutions Holdings, Inc.	766.68 k	6.82 k shares	0.08	Common equity	Long	USA
Ashtead Group PLC	766.40 k	10.25 k shares	0.08	Common equity	Long	UK
AMZN Amazon.com, Inc.	760.33 k	4.08 k shares	0.07	Common equity	Long	USA
DECK Deckers Outdoor Corporation	754.25 k	4.69 k shares	0.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	736.11 k	1.46 k shares	0.07	Common equity	Long	USA
GDDY GoDaddy Inc.	727.75 k	4.36 k shares	0.07	Common equity	Long	USA
Auto Trader Group PLC	726.62 k	67.30 k shares	0.07	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	721.49 k	5.68 k shares	0.07	Common equity	Long	USA
Daiichi Sankyo Co., Ltd.	709.55 k	21.80 k shares	0.07	Common equity	Long	Japan
SM Investments Corp.	701.65 k	43.51 k shares	0.07	Common equity	Long	Philippines
Dr. Lal PathLabs Ltd.	700.59 k	18.97 k shares	0.07	Common equity	Long	India
WAB Westinghouse Air Brake Technologies Corporation	696.84 k	3.71 k shares	0.07	Common equity	Long	USA
Alimentation Couche-Tard Inc.	693.79 k	13.30 k shares	0.07	Common equity	Long	Canada
FirstRand Ltd.	691.02 k	157.28 k shares	0.07	Common equity	Long	South Africa
TYL Tyler Technologies, Inc.	684.32 k	1.13 k shares	0.07	Common equity	Long	USA
SK hynix Inc.	684.02 k	5.23 k shares	0.07	Common equity	Long	Korea, Republic of
Pernod Ricard	683.48 k	5.48 k shares	0.07	Common equity	Long	France
Trainline PLC	678.34 k	136.52 k shares	0.07	Common equity	Long	UK
PT Bank Central Asia Tbk	677.80 k	1.04 mm shares	0.07	Common equity	Long	Indonesia
CLH Clean Harbors, Inc.	677.36 k	2.93 k shares	0.07	Common equity	Long	USA
Hoya Corp.	668.97 k	5.00 k shares	0.07	Common equity	Long	Japan
GWW W.W. Grainger, Inc.	666.65 k	601.00 shares	0.07	Common equity	Long	USA
NTRA Natera, Inc.	665.52 k	5.50 k shares	0.07	Common equity	Long	USA
IOT Samsara Inc.	659.98 k	13.81 k shares	0.06	Common equity	Long	USA
James Hardie Industries PLC, CDI	656.52 k	20.59 k shares	0.06	Common equity	Long	Ireland
COR Cencora	637.48 k	2.80 k shares	0.06	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	624.83 k	27.04 k shares	0.06	Common equity	Long	Cayman Islands
FICO Fair Isaac Corporation	619.86 k	311.00 shares	0.06	Common equity	Long	USA
ITT ITT Inc.	614.99 k	4.39 k shares	0.06	Common equity	Long	USA
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	614.77 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	614.62 k	1.00 contracts	0.06	DFE	N/A	N/A
AMX América Móvil, S.A.B. de C.V.	613.69 k	38.99 k shares	0.06	Common equity	Long	Mexico
CYBR CyberArk Software Ltd.	608.62 k	2.20 k shares	0.06	Common equity	Long	Israel
XPO XPO Logistics, Inc.	606.70 k	4.65 k shares	0.06	Common equity	Long	USA
DDOG Datadog, Inc.	603.87 k	4.81 k shares	0.06	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	597.37 k	6.06 k shares	0.06	Common equity	Long	Bermuda
TDK Corp.	593.64 k	50.50 k shares	0.06	Common equity	Long	Japan
HWM Howmet Aerospace Inc.	590.74 k	5.92 k shares	0.06	Common equity	Long	USA
L'Oreal	580.76 k	1.55 k shares	0.06	Common equity	Long	France
ICICI Bank Ltd.	578.18 k	37.69 k shares	0.06	Common equity	Long	India
FIX Comfort Systems USA, Inc.	573.66 k	1.47 k shares	0.06	Common equity	Long	USA
PHM PulteGroup, Inc.	563.07 k	4.35 k shares	0.06	Common equity	Long	USA
IT Gartner, Inc.	558.78 k	1.11 k shares	0.05	Common equity	Long	USA
BAE Systems PLC	548.31 k	34.02 k shares	0.05	Common equity	Long	UK
argenx SE, ADR	547.60 k	934.00 shares	0.05	Common equity	Long	Netherlands
Daikin Industries, Ltd.	540.26 k	4.50 k shares	0.05	Common equity	Long	Japan
Moncler S.p.A.	537.85 k	9.68 k shares	0.05	Common equity	Long	Italy
Reliance Industries Ltd.	537.56 k	33.93 k shares	0.05	Common equity	Long	India
Rightmove PLC	536.62 k	70.47 k shares	0.05	Common equity	Long	UK
Reliance Industries Ltd.	536.56 k	33.93 k shares	0.05	Common equity	Long	India
ASM International N.V.	533.37 k	955.00 shares	0.05	Common equity	Long	Netherlands
BAP Credicorp Ltd.	527.90 k	2.87 k shares	0.05	Common equity	Long	Bermuda
EPAM EPAM Systems, Inc.	526.14 k	2.79 k shares	0.05	Common equity	Long	USA
Schneider Electric SE	526.13 k	2.03 k shares	0.05	Common equity	Long	France
Jefferies Group Inc	522.52 k	8.17 k shares	0.05	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	521.71 k	7.44 k shares	0.05	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	521.01 k	1.36 k shares	0.05	Common equity	Long	USA
WEG S.A.	512.34 k	54.74 k shares	0.05	Common equity	Long	Brazil
Experian PLC	510.36 k	10.46 k shares	0.05	Common equity	Long	Jersey
Infosys Ltd.	509.54 k	24.42 k shares	0.05	Common equity	Long	India
BRO Brown & Brown, Inc.	508.55 k	4.86 k shares	0.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	507.53 k	3.80 k shares	0.05	Common equity	Long	USA
NU Nu Holdings Ltd.	505.35 k	33.49 k shares	0.05	Common equity	Long	Cayman Islands
Nice Ltd., ADR	505.29 k	2.91 k shares	0.05	Common equity	Long	Israel
HUBS HubSpot, Inc.	497.65 k	897.00 shares	0.05	Common equity	Long	USA
BURL Burlington Stores, Inc.	493.56 k	1.99 k shares	0.05	Common equity	Long	USA
Monotaro Co., Ltd.	493.32 k	32.70 k shares	0.05	Common equity	Long	Japan
MAR Marriott International, Inc.	492.48 k	1.89 k shares	0.05	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	489.76 k	3.64 k shares	0.05	Common equity	Long	Cayman Islands
TT Trane Technologies plc	486.76 k	1.32 k shares	0.05	Common equity	Long	Ireland
ALNY Alnylam Pharmaceuticals, Inc.	484.66 k	1.82 k shares	0.05	Common equity	Long	USA
Forward Foreign Currency Contract Bank of America, National Association	484.32 k	1.00 contracts	0.05	DFE	N/A	N/A
AIA Group Ltd.	478.27 k	60.60 k shares	0.05	Common equity	Long	Hong Kong
Localiza Rent a Car S.A.	476.95 k	65.62 k shares	0.05	Common equity	Long	Brazil
PSN Parsons Corporation	466.39 k	4.31 k shares	0.05	Common equity	Long	USA
FLEX Flex Ltd.	463.88 k	13.38 k shares	0.05	Common equity	Long	Singapore
STLD Steel Dynamics, Inc.	463.14 k	3.55 k shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	460.63 k	2.24 k shares	0.05	Common equity	Long	USA
PKG Packaging Corporation of America	459.71 k	2.01 k shares	0.05	Common equity	Long	USA
AVY Avery Dennison Corporation	457.12 k	2.21 k shares	0.04	Common equity	Long	USA
Broadcom Pte. Ltd.	456.34 k	2.69 k shares	0.04	Common equity	Long	USA
CSL Ltd.	448.36 k	2.39 k shares	0.04	Common equity	Long	Australia
EME EMCOR Group, Inc.	444.29 k	996.00 shares	0.04	Common equity	Long	USA
MANH Manhattan Associates, Inc.	441.92 k	1.68 k shares	0.04	Common equity	Long	USA
Sartorius Stedim Biotech S.A.	439.32 k	2.19 k shares	0.04	Common equity	Long	France
VAT Group AG	438.88 k	1.05 k shares	0.04	Common equity	Long	Switzerland
Dassault Systemes	434.90 k	12.71 k shares	0.04	Common equity	Long	France
Forward Foreign Currency Contract BNP PARIBAS	434.58 k	1.00 contracts	0.04	DFE	N/A	N/A
FIS Fidelity National Information Services, Inc.	429.27 k	4.78 k shares	0.04	Common equity	Long	USA
Brunello Cucinelli S.p.A.	425.16 k	4.30 k shares	0.04	Common equity	Long	Italy
CSL Carlisle Companies Incorporated	419.27 k	993.00 shares	0.04	Common equity	Long	USA
APP AppLovin Corporation	416.02 k	2.46 k shares	0.04	Common equity	Long	USA
Banco BTG Pactual S.A., Series CPO	410.66 k	73.00 k shares	0.04	Common equity	Long	Brazil
Itau Unibanco Holding S.A., Preference Shares	409.52 k	67.60 k shares	0.04	Preferred equity	Long	Brazil
PH Parker-Hannifin Corporation	403.90 k	637.00 shares	0.04	Common equity	Long	USA
PODD Insulet Corporation	400.78 k	1.73 k shares	0.04	Common equity	Long	USA
Contemporary Amperex Technology Co., Ltd., A Shares	399.13 k	11.50 k shares	0.04	Common equity	Long	China
Allegro.eu S.A.	397.21 k	45.14 k shares	0.04	Common equity	Long	Luxembourg
WSM Williams-Sonoma, Inc.	397.16 k	2.96 k shares	0.04	Common equity	Long	USA
GRMN Garmin Ltd.	394.72 k	1.99 k shares	0.04	Common equity	Long	Switzerland
VST Vistra Corp.	393.37 k	3.15 k shares	0.04	Common equity	Long	USA
Kobe Bussan Co., Ltd.	382.66 k	15.60 k shares	0.04	Common equity	Long	Japan
Beijer Ref AB	380.46 k	25.26 k shares	0.04	Common equity	Long	Sweden
RS Group PLC	380.17 k	42.41 k shares	0.04	Common equity	Long	UK
Capgemini SE	377.32 k	2.17 k shares	0.04	Common equity	Long	France
IR Ingersoll Rand Inc.	374.98 k	3.91 k shares	0.04	Common equity	Long	USA
DUOL Duolingo, Inc.	373.54 k	1.27 k shares	0.04	Common equity	Long	USA