Invesco Select Risk: Growth Investor Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.00 bn

Liabilities

$3.57 mm

Net assets

$997.36 mm

Number of holdings

27.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Invesco All Cap Market Neutral Fund
Invesco American Franchise Fund
Invesco Balanced-Risk Allocation Fund
Invesco Comstock Fund
Invesco Core Bond Fund
Invesco Core Plus Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Diversified Dividend Fund
Invesco Emerging Market Flexible Bond Fund
Invesco Emerging Markets Sovereign Debt ETF
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equally-Weighted S&P 500 Fund
Invesco EQV Emerging Markets All Cap Fund
Invesco Floating Rate ESG Fund
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco Fundamental Alternatives Fund
Invesco Global Fund
Invesco Global Infrastructure Fund
Invesco Global Real Estate Income Fund
Invesco Government & Agency Portfolio
Invesco High Yield Fund
Invesco Income Fund
Invesco International Bond Fund
Invesco International Developed Dynamic Multifactor ETF
Invesco International Growth Fund
Invesco International Select Equity Fund
Invesco International Small-Mid Company Fund
Invesco Liquid Assets Portfolio
Invesco Long/Short Equity Fund
Invesco Low Volatility Emerging Markets Fund
Invesco Macro Allocation Strategy Fund
Invesco Main Street Small Cap Fund
Invesco Master Event-Linked Bond Fund
Invesco Master Loan Fund
Invesco NASDAQ 100 ETF
Invesco Oppenheimer International Growth Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND
Invesco Quality Income Fund
Invesco RAFI Strategic Developed ex-US ETF
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Value ETF
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
Invesco Senior Floating Rate Fund
Invesco Short Term Bond Fund
Invesco Small Cap Equity Fund
Invesco Small Cap Value Fund
Invesco Taxable Municipal Bond ETF
Invesco Treasury Portfolio
Invesco Value Opportunities Fund
Invesco Variable Rate Investment Grade ETF