Basic Stats
Portfolio Value $ 3,157,566
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

LQLAX - Invesco Alternative Strategies Fund Class A has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,157,566 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LQLAX - Invesco Alternative Strategies Fund Class A’s top holdings are Invesco Global Targeted Returns Fund, Class R6 (US:US00888Y4742) , Invesco Global Market Neutral Fund, Class R6 (US:US00888Y5400) , Invesco Balanced-Risk Allocation Fund, Class R6 (US:US00142R5393) , Invesco All Cap Market Neutral Fund, Class R6 (US:US00888Y3421) , and Invesco Macro Allocation Strategy Fund, Class R6 (US:US00142R4636) . LQLAX - Invesco Alternative Strategies Fund Class A’s new positions include Invesco Global Targeted Returns Fund, Class R6 (US:US00888Y4742) , Invesco Global Market Neutral Fund, Class R6 (US:US00888Y5400) , Invesco Balanced-Risk Allocation Fund, Class R6 (US:US00142R5393) , Invesco All Cap Market Neutral Fund, Class R6 (US:US00888Y3421) , and Invesco Macro Allocation Strategy Fund, Class R6 (US:US00142R4636) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.78 24.6137 24.6137
0.08 0.46 14.6639 14.6639
0.04 0.45 14.2932 14.2932
0.06 0.43 13.6439 13.6439
0.04 0.40 12.5472 12.5472
0.01 0.14 4.5610 4.5610
0.01 0.13 4.1770 4.1770
0.01 0.11 3.4410 3.4410
0.00 0.07 2.2315 2.2315
0.01 0.06 2.0152 2.0152
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2019-11-29 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00888Y4742 / Invesco Global Targeted Returns Fund, Class R6 0.08 0.78 24.6137 24.6137
US00888Y5400 / Invesco Global Market Neutral Fund, Class R6 0.08 0.46 14.6639 14.6639
US00142R5393 / Invesco Balanced-Risk Allocation Fund, Class R6 0.04 0.45 14.2932 14.2932
US00888Y3421 / Invesco All Cap Market Neutral Fund, Class R6 0.06 0.43 13.6439 13.6439
US00142R4636 / Invesco Macro Allocation Strategy Fund, Class R6 0.04 0.40 12.5472 12.5472
US00888Y2191 / Invesco Global Infrastructure Fund, Class R6 0.01 0.14 4.5610 4.5610
US0014216198 / Invesco Global Real Estate Fund, Class R6 0.01 0.13 4.1770 4.1770
US00888Y2761 / Invesco Long/Short Equity Fund, Class R6 0.01 0.11 3.4410 3.4410
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 0.07 2.2315 2.2315
US00141A4206 / Invesco Floating Rate Fund, Class R6 0.01 0.06 2.0152 2.0152
US00888Y8479 / Invesco Balanced-Risk Commodity Strategy Fund, Class R6 0.01 0.06 1.9582 1.9582
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund 0.00 0.06 1.8333 1.8333
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.00 0.00 0.0633 0.0633
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.00 0.00 0.0554 0.0554
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.00 0.00 0.0396 0.0396