Invesco Active Allocation Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$1.98 bn

Liabilities

$10.31 mm

Net assets

$1.97 bn

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	272.02 mm	5.13 mm shares	13.83	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	200.75 mm	999.52 k shares	10.20	Common equity	Long	USA
Invesco Core Bond Fund, Class R6	190.58 mm	32.75 mm shares	9.69	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	174.42 mm	1.96 mm shares	8.87	Common equity	Long	USA
Invesco Global Fund, Class R6	141.47 mm	1.30 mm shares	7.19	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	116.60 mm	3.39 mm shares	5.93	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	113.01 mm	4.78 mm shares	5.74	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	95.27 mm	10.07 mm shares	4.84	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	94.22 mm	4.25 mm shares	4.79	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	77.39 mm	1.69 mm shares	3.93	Common equity	Long	USA
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	64.79 mm	1.24 mm shares	3.29	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	54.08 mm	2.12 mm shares	2.75	Common equity	Long	USA
Invesco Equal Weight 0-30 Year Treasury ETF	52.57 mm	1.81 mm shares	2.67	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	48.17 mm	5.49 mm shares	2.45	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	46.68 mm	6.04 mm shares	2.37	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	41.90 mm	1.67 mm shares	2.13	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	31.76 mm	887.82 k shares	1.61	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	25.94 mm	626.85 k shares	1.32	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	24.94 mm	638.21 k shares	1.27	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	23.87 mm	3.55 mm shares	1.21	Common equity	Long	USA
Invesco High Yield Fund, Class R6	23.76 mm	6.60 mm shares	1.21	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	20.03 mm	1.57 mm shares	1.02	Common equity	Long	USA
Invesco Emerging Markets Sovereign Debt ETF	12.48 mm	580.53 k shares	0.63	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	8.76 mm	8.76 mm shares	0.45	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	5.42 mm	5.42 mm shares	0.28	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.72 mm	4.72 mm shares	0.24	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.08 mm	2.08 mm shares	0.11	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	1.05 mm	1.00 contracts	0.05	Credit derivative	N/A	N/A
E-Mini S&P 500 Index Future	340.09 k	55.00 contracts	0.02	Equity derivative	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	239.36 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	139.73 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	116.23 k	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury 10 Year Notes Future	114.00 k	460.00 contracts	0.01	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	111.73 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	111.26 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	108.37 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	93.43 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	86.59 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP PARIBAS	79.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	60.00 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	42.92 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	20.67 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	17.38 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	10.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	9.10 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.08 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	502.62	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	-51.64	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-139.87	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	-14.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	-22.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-24.93 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	-31.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	-32.10 k	1.00 contracts	-0.00	DFE	N/A	N/A
SPI 200 Index Future	-38.28 k	-18.00 contracts	-0.00	Equity derivative	N/A	N/A
S&P/TSX 60 Index Future	-40.53 k	-12.00 contracts	-0.00	Equity derivative	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	-56.86 k	1.00 contracts	-0.00	DFE	N/A	N/A
STOXX Europe 600 Index Future	-133.99 k	-427.00 contracts	-0.01	Equity derivative	N/A	N/A
Forward Foreign Currency Contract BNP PARIBAS	-183.66 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-248.64 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-259.31 k	1.00 contracts	-0.01	DFE	N/A	N/A
Nikkei 225 Index Future	-261.78 k	-18.00 contracts	-0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Future	-925.23 k	-252.00 contracts	-0.05	Equity derivative	N/A	N/A
Intercontinental Exchange, Inc.	-4.24 mm	1.00 contracts	-0.22	Credit derivative	N/A	N/A