Invesco Global Allocation Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 23.51
Invesco International Developed Dyn 13.83
United States Treasury Note/Bond 1.88 02/15/2032 10.62
iShares iBoxx $ High Yield Corporat 6.65
United States Treasury Note/Bond 3.88 12/31/2029 6.25
Invesco Russell 2000 Dynamic Multif 5.63
Invesco Emerging Markets Sovereign 3.23
Invesco High Yield Bond Factor ETF 2.23
United States Treasury Note/Bond 3.88 12/31/2027 2.14
Invesco Treasury Portfolio 1.41
Invesco Government & Agency Portfol 1.24
CASH & EQUIVALENTS 0.00 0.94
Invesco Liquid Assets Portfolio 0.88
Invesco Global Allocation Fund 0.55
Taiwan Semiconductor Manufacturing 0.54
Alphabet Inc 0.54
Novo Nordisk A/S 0.47
Meta Platforms Inc 0.43
LVMH Moet Hennessy Louis Vuitton SE 0.35
Samsung Electronics Co Ltd 0.33
Airbus SE 0.31
Grupo Mexico SAB de CV 0.31
Kotak Mahindra Bank Ltd 0.28
DLF Ltd 0.27
Tencent Holdings Ltd 0.26
H World Group Ltd ADR 0.24
HDFC Bank Ltd 0.24
ASML Holding NV 0.23
Atlas Copco AB 0.23
Intuit Inc 0.22
Analog Devices Inc 0.22
Keyence Corp 0.20
Pernod Ricard SA 0.19
SAP SE 0.18
S&P Global Inc 0.18
Tata Consultancy Services Ltd 0.18
Adobe Inc 0.16
Fomento Economico Mexicano SAB de C 0.15
Wal-Mart de Mexico SAB de CV 0.14
Reliance Industries Ltd 0.14
Amadeus IT Group SA 0.14
Yum China Holdings Inc 0.13
ZTO Express Cayman Inc ADR 0.12
London Stock Exchange Group PLC 0.12
NVIDIA Corp 0.12
TransDigm Group Inc 0.12
Visa Inc 0.11
Compass Group PLC 0.11
Hermes International SCA 0.11
Dollarama Inc 0.11
America Movil SAB de CV ADR 0.11
Next PLC 0.11
Microsoft Corp 0.11
Flutter Entertainment PLC 0.11
Epiroc AB 0.10
Ferguson PLC 0.10
PRADA SpA 0.10
IDEXX Laboratories Inc 0.10
Cie Financiere Richemont SA 0.10
L'Oreal SA 0.10
Monolithic Power Systems Inc 0.10
Manhattan Associates Inc 0.10
Samsung Biologics Co Ltd 0.09
Deckers Outdoor Corp 0.09
Ares Management Corp 0.09
Daiichi Sankyo Co Ltd 0.09
Assa Abloy AB 0.09
JD.com Inc ADR 0.09
HubSpot Inc 0.09
Hilton Worldwide Holdings Inc 0.09
EssilorLuxottica SA 0.09
Alimentation Couche-Tard Inc 0.09
United Rentals Inc 0.09
Dexcom Inc 0.09
Marvell Technology Inc 0.09
USD/JPY CFWD2024620 06/20/2024 0.09
ResMed Inc 0.09
Trane Technologies PLC 0.09
Trade Desk Inc/The 0.09
Ambev SA 0.09
MongoDB Inc 0.09
Entegris Inc 0.08
Siemens AG 0.08
ICON PLC 0.08
Equifax Inc 0.08
Galp Energia SGPS SA 0.08
TopBuild Corp 0.08
USD/KRW CFWD2024620 06/20/2024 0.08
JD Sports Fashion PLC 0.08
DraftKings Inc 0.08
Targa Resources Corp 0.08
James Hardie Industries PLC 0.08
TotalEnergies SE 0.08
Tenet Healthcare Corp 0.07
SM Investments Corp 0.07
Howmet Aerospace Inc 0.07
Quanta Services Inc 0.07
Diamondback Energy Inc 0.07
Saia Inc 0.07
EPAM Systems Inc 0.07
Cencora Inc 0.07
WW Grainger Inc 0.07
Encompass Health Corp 0.07
Nice Ltd ADR 0.07
Samsara Inc 0.07
Vulcan Materials Co 0.07
Axon Enterprise Inc 0.07
ICICI Bank Ltd ADR 0.07
Universal Music Group NV 0.07
Oberoi Realty Ltd 0.07
Amazon.com Inc 0.07
Corpay Inc 0.07
Ashtead Group PLC 0.07
Hoya Corp 0.07
Rentokil Initial PLC 0.07
Comfort Systems USA Inc 0.07
PDD Holdings Inc ADR 0.07
Datadog Inc 0.07
Cloudflare Inc 0.07
Williams-Sonoma Inc 0.07
Lonza Group AG 0.06
Parker-Hannifin Corp 0.06
MSCI Inc 0.06
Credicorp Ltd 0.06
Trainline PLC 0.06
NU Holdings Ltd/Cayman Islands 0.06
Cooper Cos Inc/The 0.06
DoorDash Inc 0.06
Natera Inc 0.06
Hitachi Ltd 0.06
Booz Allen Hamilton Holding Corp 0.06
TDK Corp 0.06
CSL Ltd 0.06
Spotify Technology SA 0.06
CTS Eventim AG & Co KGaA 0.06
Bank Central Asia Tbk PT 0.06
Copart Inc 0.06
Daikin Industries Ltd 0.06
Texas Roadhouse Inc 0.06
ITT Inc 0.06
Bruker Corp 0.06
Auto Trader Group PLC 0.06
MACOM Technology Solutions Holdings 0.05
EMCOR Group Inc 0.05
Clean Harbors Inc 0.05
Gitlab Inc 0.05
Vertiv Holdings Co 0.05
ASM International NV 0.05
Intuitive Surgical Inc 0.05
Edenred SE 0.05
O'Reilly Automotive Inc 0.05
AstraZeneca PLC 0.05
Itau Unibanco Holding SA 0.05
Nutanix Inc 0.05
IQVIA Holdings Inc 0.05
Lennar Corp 0.05
Dassault Systemes SE 0.05
Sartorius Stedim Biotech 0.05
Guidewire Software Inc 0.05
LPL Financial Holdings Inc 0.05
VAT Group AG 0.05
PTC Inc 0.05
Fair Isaac Corp 0.05
Avery Dennison Corp 0.05
Roper Technologies Inc 0.05
Tradeweb Markets Inc 0.05
Dr Lal PathLabs Ltd 0.05
Ross Stores Inc 0.05
LG Chem Ltd 0.05
West Pharmaceutical Services Inc 0.05
Lattice Semiconductor Corp 0.05
NetEase Inc ADR 0.05
Capgemini SE 0.05
ICICI Bank Ltd 0.05
Brunello Cucinelli SpA 0.05
Rightmove PLC 0.05
CyberArk Software Ltd 0.05
Marriott International Inc/MD 0.04
Kering SA 0.04
USD/NZD CFWD2024620 06/20/2024 0.04
SK Hynix Inc 0.04
Schneider Electric SE 0.04
FirstRand Ltd 0.04
Repligen Corp 0.04
AIXTRON SE 0.04
Molina Healthcare Inc 0.04
B3 SA - Brasil Bolsa Balcao 0.04
Davide Campari-Milano NV 0.04
elf Beauty Inc 0.04
ConvaTec Group PLC 0.04
KKR & Co Inc 0.04
WEG SA 0.04
Steel Dynamics Inc 0.04
Kinsale Capital Group Inc 0.04
Arthur J Gallagher & Co 0.04
Jones Lang LaSalle Inc 0.04
Experian PLC 0.04
Antofagasta PLC 0.04
Legal & General Group PLC 0.04
Gartner Inc 0.04
RS GROUP PLC 0.04
XPO Inc 0.04
Aalberts NV 0.04
Kobe Bussan Co Ltd 0.04
Cameco Corp 0.04
Sika AG 0.03
Globant SA 0.03
Argenx SE ADR 0.03
Beijer Ref AB 0.03
Canadian Pacific Kansas City Ltd 0.03
Neurocrine Biosciences Inc 0.03
Havells India Ltd 0.03
Vale SA ADR 0.03
Chipotle Mexican Grill Inc 0.03
Xero Ltd 0.03
Procore Technologies Inc 0.03
Celsius Holdings Inc 0.03
Localiza Rent a Car SA 0.03
Allianz SE 0.03
Netflix Inc 0.03
Trex Co Inc 0.03
Chugai Pharmaceutical Co Ltd 0.03
Westinghouse Air Brake Technologies 0.03
USD/THB CFWD2024620 06/20/2024 0.02
USD/AUD CFWD2024620 06/20/2024 0.02
HCL Technologies Ltd 0.02
NAVER Corp 0.02
Banco Santander Chile 0.02
Danaher Corp 0.02
Lam Research Corp 0.02
USD/PHP CFWD2024620 06/20/2024 0.02
Illumina Inc 0.02
Macrotech Developers Ltd 0.02
Ecolab Inc 0.02
Boston Scientific Corp 0.02
Kakao Corp 0.02
WuXi XDC Cayman Inc 0.02
Avantor Inc 0.02
Charles River Laboratories Internat 0.02
Banco de Chile 0.02
COP/USD CFWD2024620 06/20/2024 0.02
Astera Labs Inc 0.02
KOC Holding AS 0.02
Americana Restaurants International 0.02
Linde PLC 0.02
Akbank TAS 0.01
BE Semiconductor Industries NV 0.01
Barry Callebaut AG 0.01
Budweiser Brewing Co APAC Ltd 0.01
Edwards Lifesciences Corp 0.01
New Horizon Health Ltd 0.01
MOUNT LOGAN RE LTD Pfd 0.01
Bank Rakyat Indonesia Persero Tbk P 0.01
Ermenegildo Zegna NV 0.01
LG H&H Co Ltd 0.01
GALDERMA GROUP AG 0.01
Grupo Financiero Banorte SAB de CV 0.01
USD/CHF CFWD2024620 06/20/2024 0.01
Arezzo Industria e Comercio SA 0.01
SM Prime Holdings Inc 0.01
Phathom Pharmaceuticals Inc 0.01
Ferrari NV 0.01
BIM Birlesik Magazalar AS 0.01
Allegro.eu SA 0.01
Thermo Fisher Scientific Inc 0.01
ZTO Express Cayman Inc 0.01
Migros Ticaret AS 0.01
MediaTek Inc 0.01
USD/BRL CFWD202464 06/04/2024 0.01
USD/INR CFWD2024620 06/20/2024 0.01
HelloFresh SE 0.01
Murata Manufacturing Co Ltd 0.01
Yapi ve Kredi Bankasi AS 0.01
Wuxi Biologics Cayman Inc 0.01
Charter Communications Inc 0.01
USD/ILS CFWD2024620 06/20/2024 0.01
Voltronic Power Technology Corp 0.00
USD/CLP CFWD2024621 06/21/2024 0.00
USD/PLN CFWD2024620 06/20/2024 0.00
KINESIS REINSURANCE I LIMITED Pfd 0.00
VIRIBUS RE LTD Pfd 0.00
Veralto Corp 0.00
AIA Group Ltd 0.00
Raia Drogasil SA 0.00
HARAMBEE RE LTD Pfd 0.00
H World Group Ltd 0.00
SOCIUM 2019-1 Pfd 0.00
USD/TWD CFWD2024620 06/20/2024 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
Novatek PJSC GDR 0.00
USD/BRL CFWD202441 04/01/2024 0.00
USD/BRL CFWD202441 04/01/2024 0.00
USD/BRL CFWD202441 04/01/2024 0.00
USD/HKD CFWD2024620 06/20/2024 0.00
USD/BRL CFWD202441 04/01/2024 0.00
USD/BRL CFWD202441 04/01/2024 0.00
USD/BRL CFWD202441 04/01/2024 0.00
USD/BRL CFWD202441 04/01/2024 0.00
Sberbank of Russia PJSC 0.00
PEN/USD CFWD2024620 06/20/2024 -0.00
CAD/USD CFWD2024620 06/20/2024 -0.00
CZK/USD CFWD2024620 06/20/2024 -0.00
DKK/USD CFWD2024620 06/20/2024 -0.00
USD/CNY CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202464 06/04/2024 -0.01
GBP/USD CFWD2024620 06/20/2024 -0.01
USD/MXN CFWD2024620 06/20/2024 -0.01
HUF/USD CFWD2024620 06/20/2024 -0.01
SGD/USD CFWD2024620 06/20/2024 -0.02
EUR/USD CFWD2024620 06/20/2024 -0.02
ZAR/USD CFWD2024620 06/20/2024 -0.02
IDR/USD CFWD2024620 06/20/2024 -0.02
MYR/USD CFWD2024620 06/20/2024 -0.03
SEK/USD CFWD2024620 06/20/2024 -0.04
NOK/USD CFWD2024620 06/20/2024 -0.05
Goldman Sachs International 09/12/2024 -0.08
Goldman Sachs International 05/22/2024 -0.29