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Invesco Select Risk: Mod Cnsv Inv R5CMAIX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
24.81%
Non-U.S. Stock
12.38%
Bond
52.64%
Non-U.S. Bond
5.64%
Preferred
0.83%
Convertible
0.11%
Cash
2.09%
Other
1.51%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

Invesco Equal Weight 0-30 Years Trs ETF
11.29%
Invesco Core Plus Bond R6
9.59%
Invesco High Yield R6
8.35%
Invesco Taxable Municipal Bond ETF
8.28%
Invesco Variable Rate Investment Grd ETF
7.90%
Invesco International Bond R6
6.78%
Invesco Russell 1000® Dynamic Mltfct ETF
5.58%
Invesco Floating Rate ESG R6
4.82%
Invesco Global R6
3.92%
Invesco S&P 500® Low Volatility ETF
3.91%
Fund assets

$260.78 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.57%

Investment objective

Asset Allocation

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