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

$281.34 mm

Liabilities

$191.67 k

Net assets

$281.15 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Core Bond Fund, Class R6	71.28 mm	12.25 mm shares	25.35	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	34.83 mm	3.68 mm shares	12.39	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	19.47 mm	367.39 k shares	6.92	Common equity	Long	USA
Invesco Equal Weight 0-30 Year Treasury ETF	19.43 mm	668.11 k shares	6.91	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	15.57 mm	620.87 k shares	5.54	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	14.08 mm	70.10 k shares	5.01	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	12.52 mm	140.80 k shares	4.45	Common equity	Long	USA
Invesco Global Fund, Class R6	10.07 mm	92.91 k shares	3.58	Common equity	Long	USA
Invesco High Yield Fund, Class R6	8.77 mm	2.43 mm shares	3.12	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	8.61 mm	1.28 mm shares	3.06	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	8.37 mm	243.61 k shares	2.98	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	8.27 mm	349.94 k shares	2.94	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	7.23 mm	824.49 k shares	2.57	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	6.84 mm	884.42 k shares	2.43	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	6.68 mm	301.24 k shares	2.38	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	5.60 mm	122.24 k shares	1.99	Common equity	Long	USA
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	4.55 mm	87.19 k shares	1.62	Common equity	Long	USA
Invesco Emerging Markets Sovereign Debt ETF	4.40 mm	204.57 k shares	1.56	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	3.79 mm	148.72 k shares	1.35	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	2.94 mm	230.31 k shares	1.04	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	2.25 mm	62.78 k shares	0.80	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	1.83 mm	46.91 k shares	0.65	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	1.80 mm	43.51 k shares	0.64	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	999.68 k	999.68 k shares	0.36	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	542.33 k	542.33 k shares	0.19	Short-term investment vehicle	Long	USA