FundWatcher
ALAAX
Invesco Income Allocation Fund
AIM Growth Series (Invesco Growth Series)
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
85.48%
Effective holdings ?
7
Crowding ?
20.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Core Bond Fund, Class R6 — 14,060,255 $79.30M 25.02%
2 Invesco Core Plus Bond Fund, Class R6 — 8,258,187 $76.14M 24.03%
3 Invesco MSCI USA ETF — 316,686 $20.64M 6.51%
4 Invesco Variable Rate Investment Grade ETF VRIG 752,143 $18.83M 5.94%
5 INVESCO RAFI DEVELOPED MARKETS EX US ETF — 245,747 $17.18M 5.42%
6 Invesco QQQ Income Advantage ETF — 315,045 $15.71M 4.96%
7 Invesco S&P 500 Equal Weight Income Advantage ETF — 311,501 $15.57M 4.91%
8 Invesco S&P 500 Pure Value ETF — 125,423 $13.47M 4.25%
9 Invesco Dividend Income Fund, Class R6 — 477,761 $12.77M 4.03%
10 Invesco International Bond Fund, Class R6 — 2,018,344 $9.08M 2.87%
11 INV RSL 1000 DYN — 143,892 $8.65M 2.73%
12 Invesco Private Prime Fund — 7,032,131 $7.03M 2.22%
13 Invesco Floating Rate ESG Fund, Class R6 — 1,021,497 $6.44M 2.03%
14 Invesco High Yield Fund, Class R6 — 1,830,640 $6.39M 2.02%
15 Invesco Main Street Small Cap Fund, Class R6 — 233,543 $5.22M 1.65%
16 Invesco Value Opportunities Fund, Class R6 — 191,010 $4.86M 1.53%
17 Invesco S&P Emerging Markets Low Volatility ETF — 172,173 $4.83M 1.53%
18 Invesco Private Government Fund — 2,705,579 $2.71M 0.85%
19 Invesco Treasury Portfolio, Institutional Class — 796,181 $796.18K 0.25%
20 Invesco Government & Agency Portfolio, Institutional Class — 432,567 $432.57K 0.14%

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