Invesco Global Allocation Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.06 bn

Liabilities

$14.65 mm

Net assets

$1.05 bn

Number of holdings

319.00

Top 200 of 319 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	209.54 mm	4.15 mm shares	20.00	Common equity	Long	USA
U.S. Treasury Notes/Bonds	148.00 mm	171.53 mm principal	14.12	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	147.64 mm	5.82 mm shares	14.09	Common equity	Long	USA
U.S. Treasury Notes/Bonds	107.49 mm	104.80 mm principal	10.26	Debt	Long	USA
U.S. Treasury Notes	68.29 mm	68.55 mm principal	6.52	Debt	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	63.05 mm	1.61 mm shares	6.02	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	28.04 mm	28.04 mm shares	2.68	Short-term investment vehicle	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	24.13 mm	1.08 mm shares	2.30	Common equity	Long	USA
U.S. Treasury Notes	23.29 mm	23.39 mm principal	2.22	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	15.10 mm	15.10 mm shares	1.44	Short-term investment vehicle	Long	USA
Invesco Emerging Markets Sovereign Debt ETF	7.84 mm	383.00 k shares	0.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.24 mm	214.00 k shares	0.60	Common equity	Long	Taiwan
GOOG Alphabet Inc.	5.92 mm	34.51 k shares	0.56	Common equity	Long	USA
Novo Nordisk A/S, Class B	4.76 mm	35.94 k shares	0.45	Common equity	Long	Denmark
META Meta Platforms, Inc.	4.01 mm	8.45 k shares	0.38	Common equity	Long	USA
U.S. Treasury 5 Year Notes Future	3.46 mm	1.87 k contracts	0.33	Interest rate derivative	N/A	N/A
Tencent Holdings Ltd.	2.92 mm	63.32 k shares	0.28	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	2.88 mm	46.68 k shares	0.27	Common equity	Long	Korea, Republic of
DLF Ltd.	2.77 mm	260.56 k shares	0.26	Common equity	Long	India
ADI Analog Devices, Inc.	2.77 mm	11.95 k shares	0.26	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	2.61 mm	3.70 k shares	0.25	Common equity	Long	France
Kotak Mahindra Bank Ltd.	2.57 mm	118.58 k shares	0.25	Common equity	Long	India
Atlas Copco AB, Class A	2.48 mm	139.18 k shares	0.24	Common equity	Long	Sweden
Airbus SE	2.27 mm	15.03 k shares	0.22	Common equity	Long	Netherlands
Invesco Private Prime Fund	2.20 mm	2.20 mm shares	0.21	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	2.16 mm	2.32 k shares	0.21	Common equity	Long	Netherlands
SPGI S&P Global Inc.	2.14 mm	4.42 k shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	2.12 mm	3.27 k shares	0.20	Common equity	Long	USA
SAP SE	2.12 mm	10.00 k shares	0.20	Common equity	Long	Germany
HTHT H World Group Limited	2.08 mm	69.40 k shares	0.20	Common equity	Long	Cayman Islands
Keyence Corp.	2.06 mm	4.70 k shares	0.20	Common equity	Long	Japan
ADBE Adobe Inc.	1.73 mm	3.13 k shares	0.16	Common equity	Long	USA
E-Mini S&P 500 Index Future	1.72 mm	809.00 contracts	0.16	Equity derivative	N/A	N/A
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	1.67 mm	151.50 k shares	0.16	Common equity	Long	Mexico
NVDA NVIDIA Corporation	1.66 mm	14.18 k shares	0.16	Common equity	Long	USA
HDFC Bank Ltd.	1.66 mm	85.74 k shares	0.16	Common equity	Long	India
Grupo Mexico, S.A.B. de C.V., Class B	1.65 mm	293.44 k shares	0.16	Common equity	Long	Mexico
Tata Consultancy Services Ltd.	1.63 mm	30.95 k shares	0.16	Common equity	Long	India
Reliance Industries Ltd.	1.54 mm	42.77 k shares	0.15	Common equity	Long	India
U.S. Treasury 10 Year Notes Future	1.52 mm	575.00 contracts	0.14	Interest rate derivative	N/A	N/A
Amadeus IT Group, S.A.	1.42 mm	21.50 k shares	0.14	Common equity	Long	Spain
Dollarama Inc.	1.26 mm	13.46 k shares	0.12	Common equity	Long	Canada
MPWR Monolithic Power Systems, Inc.	1.25 mm	1.45 k shares	0.12	Common equity	Long	USA
V Visa Inc.	1.20 mm	4.50 k shares	0.11	Common equity	Long	USA
Goldman Sachs International Goldman Sachs International	1.17 mm	1.00 contracts	0.11	Equity derivative	N/A	N/A
ARES Ares Management Corporation	1.15 mm	7.53 k shares	0.11	Common equity	Long	USA
MSFT Microsoft Corporation	1.14 mm	2.72 k shares	0.11	Common equity	Long	USA
London Stock Exchange Group PLC	1.13 mm	9.31 k shares	0.11	Common equity	Long	UK
PDD PDD Holdings Inc.	1.11 mm	8.61 k shares	0.11	Common equity	Long	Cayman Islands
Compass Group PLC	1.10 mm	35.85 k shares	0.11	Common equity	Long	UK
AstraZeneca PLC	1.09 mm	6.89 k shares	0.10	Common equity	Long	UK
TDG TransDigm Group Incorporated	1.06 mm	816.00 shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.06 mm	7.05 k shares	0.10	Common equity	Long	USA
Assa Abloy AB, Class B	1.06 mm	34.66 k shares	0.10	Common equity	Long	Sweden
Next PLC	1.05 mm	8.97 k shares	0.10	Common equity	Long	UK
Hermes International	1.03 mm	472.00 shares	0.10	Common equity	Long	France
Galp Energia, SGPS, S.A.	1.02 mm	48.37 k shares	0.10	Common equity	Long	Portugal
Ferguson PLC	1.01 mm	4.59 k shares	0.10	Common equity	Long	Jersey
Pernod Ricard	1.01 mm	7.53 k shares	0.10	Common equity	Long	France
TRGP Targa Resources Corp.	1.01 mm	7.43 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	1.00 mm	4.71 k shares	0.10	Common equity	Long	USA
EssilorLuxottica	991.79 k	4.33 k shares	0.09	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	988.98 k	4.61 k shares	0.09	Common equity	Long	USA
Epiroc AB, Class A	977.41 k	52.37 k shares	0.09	Common equity	Long	Sweden
L'Oreal	964.36 k	2.23 k shares	0.09	Common equity	Long	France
JD JD.com, Inc.	956.19 k	36.23 k shares	0.09	Common equity	Long	Cayman Islands
Flutter Entertainment PLC	952.63 k	4.82 k shares	0.09	Common equity	Long	Ireland
ICLR ICON Public Limited Company	950.51 k	2.89 k shares	0.09	Common equity	Long	Ireland
TTD The Trade Desk, Inc.	945.45 k	10.52 k shares	0.09	Common equity	Long	USA
Wal-Mart de Mexico, S.A.B. de C.V., Series V	944.88 k	284.12 k shares	0.09	Common equity	Long	Mexico
TT Trane Technologies plc	941.67 k	2.82 k shares	0.09	Common equity	Long	Ireland
Prada S.p.A.	937.94 k	130.10 k shares	0.09	Common equity	Long	Italy
Samsung Biologics Co., Ltd.	937.89 k	1.37 k shares	0.09	Common equity	Long	Korea, Republic of
Alimentation Couche-Tard Inc.	914.44 k	14.83 k shares	0.09	Common equity	Long	Canada
EFX Equifax Inc.	904.88 k	3.24 k shares	0.09	Common equity	Long	USA
Daiichi Sankyo Co., Ltd.	887.86 k	21.80 k shares	0.08	Common equity	Long	Japan
JD Sports Fashion PLC	886.06 k	523.72 k shares	0.08	Common equity	Long	UK
MSI Motorola Solutions, Inc.	885.20 k	2.22 k shares	0.08	Common equity	Long	USA
GWRE Guidewire Software, Inc.	884.06 k	5.89 k shares	0.08	Common equity	Long	USA
FANG Diamondback Energy, Inc.	878.03 k	4.34 k shares	0.08	Common equity	Long	USA
Siemens AG	857.44 k	4.68 k shares	0.08	Common equity	Long	Germany
EHC Encompass Health Corporation	856.54 k	9.22 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	852.31 k	3.40 k shares	0.08	Common equity	Long	USA
Invesco Private Government Fund	847.27 k	847.27 k shares	0.08	Short-term investment vehicle	Long	USA
MediaTek Inc.	837.87 k	22.00 k shares	0.08	Common equity	Long	Taiwan
Goldman Sachs International Goldman Sachs International	816.93 k	1.00 contracts	0.08	Equity derivative	N/A	N/A
IBN ICICI Bank Limited	816.68 k	28.06 k shares	0.08	Common equity	Long	India
HWM Howmet Aerospace Inc.	816.61 k	8.53 k shares	0.08	Common equity	Long	USA
PWR Quanta Services, Inc.	812.06 k	3.06 k shares	0.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	811.01 k	2.36 k shares	0.08	Common equity	Long	Luxembourg
TotalEnergies SE	800.62 k	11.87 k shares	0.08	Common equity	Long	France
MRVL Marvell Technology, Inc.	798.67 k	11.92 k shares	0.08	Common equity	Long	USA
Lonza Group AG	797.76 k	1.20 k shares	0.08	Common equity	Long	Switzerland
ZTO ZTO Express (Cayman) Inc.	794.50 k	41.93 k shares	0.08	Common equity	Long	Cayman Islands
MCHP Microchip Technology Incorporated	793.43 k	8.94 k shares	0.08	Common equity	Long	USA
Hitachi, Ltd.	788.64 k	36.50 k shares	0.08	Common equity	Long	Japan
EVR Evercore Inc.	787.48 k	3.15 k shares	0.08	Common equity	Long	USA
Oberoi Realty Ltd.	785.82 k	35.26 k shares	0.07	Common equity	Long	India
YUMC Yum China Holdings, Inc.	763.65 k	25.25 k shares	0.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	762.69 k	4.08 k shares	0.07	Common equity	Long	USA
Universal Music Group N.V.	747.52 k	31.38 k shares	0.07	Common equity	Long	Netherlands
Rentokil Initial PLC	743.90 k	121.83 k shares	0.07	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	743.61 k	44.47 k shares	0.07	Common equity	Long	Mexico
James Hardie Industries PLC, CDI	739.49 k	20.59 k shares	0.07	Common equity	Long	Ireland
Ashtead Group PLC	739.36 k	10.25 k shares	0.07	Common equity	Long	UK
TXRH Texas Roadhouse, Inc.	734.24 k	4.21 k shares	0.07	Common equity	Long	USA
Hoya Corp.	726.74 k	5.80 k shares	0.07	Common equity	Long	Japan
COO The Cooper Companies, Inc.	713.97 k	7.65 k shares	0.07	Common equity	Long	USA
Auto Trader Group PLC	704.91 k	67.30 k shares	0.07	Common equity	Long	UK
TDK Corp.	704.60 k	10.10 k shares	0.07	Common equity	Long	Japan
Dr. Lal PathLabs Ltd.	700.81 k	18.97 k shares	0.07	Common equity	Long	India
CLH Clean Harbors, Inc.	699.24 k	2.93 k shares	0.07	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	688.38 k	6.82 k shares	0.07	Common equity	Long	USA
SM Investments Corp.	678.19 k	43.51 k shares	0.06	Common equity	Long	Philippines
CSL Ltd.	674.24 k	3.32 k shares	0.06	Common equity	Long	Australia
Infosys Ltd.	671.90 k	30.30 k shares	0.06	Common equity	Long	India
DDOG Datadog, Inc.	669.76 k	5.75 k shares	0.06	Common equity	Long	USA
PT Bank Central Asia Tbk	658.29 k	1.04 mm shares	0.06	Common equity	Long	Indonesia
ASM International N.V.	657.06 k	955.00 shares	0.06	Common equity	Long	Netherlands
Forward Foreign Currency Contract Citibank, National Association	655.95 k	1.00 contracts	0.06	DFE	N/A	N/A
NU Nu Holdings Ltd.	651.98 k	53.75 k shares	0.06	Common equity	Long	Cayman Islands
ISRG Intuitive Surgical, Inc.	649.58 k	1.46 k shares	0.06	Common equity	Long	USA
ENTG Entegris, Inc.	648.23 k	5.48 k shares	0.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	642.15 k	696.00 shares	0.06	Common equity	Long	USA
TYL Tyler Technologies, Inc.	641.96 k	1.13 k shares	0.06	Common equity	Long	USA
Daikin Industries, Ltd.	638.03 k	4.40 k shares	0.06	Common equity	Long	Japan
VRT Vertiv Holdings Co	636.76 k	8.09 k shares	0.06	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	634.45 k	5.68 k shares	0.06	Common equity	Long	USA
FirstRand Ltd.	624.31 k	138.94 k shares	0.06	Common equity	Long	South Africa
XPO XPO Logistics, Inc.	621.67 k	5.41 k shares	0.06	Common equity	Long	USA
ITT ITT Inc.	620.87 k	4.39 k shares	0.06	Common equity	Long	USA
BLD TopBuild Corp.	615.40 k	1.29 k shares	0.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	608.09 k	2.15 k shares	0.06	Common equity	Long	USA
VMC Vulcan Materials Company	606.12 k	2.21 k shares	0.06	Common equity	Long	USA
EPAM EPAM Systems, Inc.	600.00 k	2.79 k shares	0.06	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	597.38 k	3.71 k shares	0.06	Common equity	Long	USA
Trainline PLC	594.70 k	136.52 k shares	0.06	Common equity	Long	UK
FICO Fair Isaac Corporation	593.60 k	371.00 shares	0.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	593.35 k	3.84 k shares	0.06	Common equity	Long	USA
Meituan, B Shares	581.56 k	42.00 k shares	0.06	Common equity	Long	Cayman Islands
AXON Axon Enterprise, Inc.	576.32 k	1.92 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	563.35 k	5.50 k shares	0.05	Common equity	Long	USA
AVY Avery Dennison Corporation	557.25 k	2.57 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	554.95 k	733.00 shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	551.06 k	2.24 k shares	0.05	Common equity	Long	USA
ICICI Bank Ltd.	549.42 k	37.69 k shares	0.05	Common equity	Long	India
AIA Group Ltd.	540.46 k	80.80 k shares	0.05	Common equity	Long	Hong Kong
COR Cencora	538.56 k	2.26 k shares	0.05	Common equity	Long	USA
FLEX Flex Ltd.	536.00 k	16.67 k shares	0.05	Common equity	Long	Singapore
IOT Samsara Inc.	528.65 k	13.81 k shares	0.05	Common equity	Long	USA
VAT Group AG	528.20 k	1.05 k shares	0.05	Common equity	Long	Switzerland
Nice Ltd., ADR	526.53 k	2.91 k shares	0.05	Common equity	Long	Israel
Rightmove PLC	523.60 k	70.47 k shares	0.05	Common equity	Long	UK
TER Teradyne, Inc.	518.34 k	3.95 k shares	0.05	Common equity	Long	USA
STLD Steel Dynamics, Inc.	516.36 k	3.88 k shares	0.05	Common equity	Long	USA
Localiza Rent a Car S.A.	504.50 k	65.11 k shares	0.05	Common equity	Long	Brazil
CSL Carlisle Companies Incorporated	497.27 k	1.19 k shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	493.99 k	2.23 k shares	0.05	Common equity	Long	USA
WEG S.A.	490.25 k	54.74 k shares	0.05	Common equity	Long	Brazil
Schneider Electric SE	489.54 k	2.03 k shares	0.05	Common equity	Long	France
BAP Credicorp Ltd.	489.22 k	2.87 k shares	0.05	Common equity	Long	Bermuda
FIX Comfort Systems USA, Inc.	487.66 k	1.47 k shares	0.05	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	481.96 k	5.03 k shares	0.05	Common equity	Long	Bermuda
Dassault Systemes	481.71 k	12.71 k shares	0.05	Common equity	Long	France
PSTG Pure Storage, Inc.	475.84 k	7.94 k shares	0.05	Common equity	Long	USA
FTI TechnipFMC plc	473.53 k	16.05 k shares	0.05	Common equity	Long	UK
CYBR CyberArk Software Ltd.	470.20 k	1.83 k shares	0.04	Common equity	Long	Israel
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	464.15 k	1.00 contracts	0.04	DFE	N/A	N/A
Edenred SE	454.49 k	10.92 k shares	0.04	Common equity	Long	France
Chugai Pharmaceutical Co., Ltd.	453.88 k	10.40 k shares	0.04	Common equity	Long	Japan
HUBS HubSpot, Inc.	445.84 k	897.00 shares	0.04	Common equity	Long	USA
RS Group PLC	445.50 k	42.41 k shares	0.04	Common equity	Long	UK
Experian PLC	437.17 k	9.27 k shares	0.04	Common equity	Long	Jersey
IDXX IDEXX Laboratories, Inc.	434.22 k	912.00 shares	0.04	Common equity	Long	USA
Capgemini SE	431.79 k	2.17 k shares	0.04	Common equity	Long	France
Monotaro Co., Ltd.	431.16 k	30.50 k shares	0.04	Common equity	Long	Japan
MAR Marriott International, Inc.	430.51 k	1.89 k shares	0.04	Common equity	Long	USA
MANH Manhattan Associates, Inc.	428.53 k	1.68 k shares	0.04	Common equity	Long	USA
ARGX argenx SE	420.43 k	815.00 shares	0.04	Common equity	Long	Netherlands
Kobe Bussan Co., Ltd.	418.84 k	15.60 k shares	0.04	Common equity	Long	Japan
BAH Booz Allen Hamilton Holding Corporation	418.75 k	2.92 k shares	0.04	Common equity	Long	USA
PH Parker-Hannifin Corporation	414.70 k	739.00 shares	0.04	Common equity	Long	USA
Brunello Cucinelli S.p.A.	401.46 k	4.30 k shares	0.04	Common equity	Long	Italy
DKNG DraftKings Inc.	400.24 k	10.83 k shares	0.04	Common equity	Long	USA
Banco BTG Pactual S.A., Series CPO	396.08 k	68.70 k shares	0.04	Common equity	Long	Brazil
Sartorius Stedim Biotech S.A.	395.31 k	1.98 k shares	0.04	Common equity	Long	France
CTS Eventim AG & Co. KGaA	395.06 k	4.49 k shares	0.04	Common equity	Long	Germany
Aixtron Se	394.47 k	16.89 k shares	0.04	Common equity	Long	Germany
ZBRA Zebra Technologies Corporation	388.42 k	1.11 k shares	0.04	Common equity	Long	USA
GDDY GoDaddy Inc.	388.06 k	2.67 k shares	0.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	382.62 k	3.81 k shares	0.04	Common equity	Long	USA
Sika AG	380.13 k	1.25 k shares	0.04	Common equity	Long	Switzerland
Itau Unibanco Holding S.A., Preference Shares	374.38 k	62.50 k shares	0.04	Preferred equity	Long	Brazil
Forward Foreign Currency Contract Citibank, National Association	374.16 k	1.00 contracts	0.04	DFE	N/A	N/A
EME EMCOR Group, Inc.	373.94 k	996.00 shares	0.04	Common equity	Long	USA
CAVA CAVA Group, Inc.	371.66 k	4.41 k shares	0.04	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	363.55 k	1.53 k shares	0.03	Common equity	Long	USA
Beijer Ref AB	363.15 k	22.87 k shares	0.03	Common equity	Long	Sweden
ELF e.l.f. Beauty, Inc.	355.34 k	2.06 k shares	0.03	Common equity	Long	USA
CNVVY ConvaTec Group Plc	354.92 k	117.80 k shares	0.03	Common equity	Long	UK