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Invesco Select Risk: Conservative Inv RONCIX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
12.34%
Non-U.S. Stock
6.34%
Bond
64.16%
Non-U.S. Bond
9.40%
Preferred
0.89%
Convertible
0.20%
Cash
-0.84%
Other
7.51%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

Invesco Core Plus Bond R6
17.81%
Invesco Equal Weight 0-30 Years Trs ETF
13.01%
Invesco Variable Rate Investment Grd ETF
12.05%
Invesco High Yield R6
10.45%
Invesco Taxable Municipal Bond ETF
8.11%
Invesco International Bond R6
7.82%
Invesco Master Loan R6
6.73%
Invesco Macro Allocation Strategy R6
2.92%
Invesco Russell 1000® Dynamic Mltfct ETF
2.87%
Invesco S&P 500® Low Volatility ETF
2.19%
Fund assets

$369.5 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.09%

Investment objective

Asset Allocation

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