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Invesco Select Risk: Mod Cnsv Inv R5CMAIX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
27.41%
Non-U.S. Stock
10.03%
Bond
56.39%
Non-U.S. Bond
8.29%
Preferred
1.10%
Convertible
0.06%
Cash
-3.89%
Other
0.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Invesco Core Bond R6
25.73%
Invesco Core Plus Bond R6
12.52%
Invesco Equal Weight 0-30 Years Trs ETF
6.95%
Invesco Russell 1000® Dynamic Mltfct ETF
6.92%
Invesco Variable Rate Investment Grd ETF
5.62%
Invesco NASDAQ 100 ETF
4.94%
Invesco S&P 500® Pure Value ETF
4.54%
Invesco Global R6
3.57%
Invesco High Yield R6
3.11%
Invesco Floating Rate ESG R6
3.10%
Fund assets

$268.61 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.61%

Investment objective

Asset Allocation

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