Basic Stats
Portfolio Value $ 586,083,745
Current Positions 30
Latest Holdings, Performance, AUM (from 13F, 13D)

AMKAX - INVESCO Moderate Allocation Fund Class A has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 586,083,745 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AMKAX - INVESCO Moderate Allocation Fund Class A’s top holdings are Invesco Core Plus Bond Fund, Class R6 (US:US00141A4388) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) , Invesco Equally-Weighted S&P 500 Fund, Class R6 (US:US00142J1319) , Invesco Diversified Dividend Fund, Class R6 (US:US00141B8404) , and Invesco RAFI Strategic Developed ex-US ETF (US:US46138J7265) .

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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 %
5.35 57.24 9.7494 0.2601
0.51 51.27 8.7324 0.1713
2.55 17.97 3.0605 0.1343
0.35 13.76 2.3440 0.1213
2.11 14.86 2.5315 0.1182
0.57 17.58 2.9952 0.0989
2.31 19.05 3.2441 0.0980
0.38 9.08 1.5472 0.0963
1.67 31.31 5.3337 0.0961
2.91 18.52 3.1543 0.0416
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 %
1.67 28.02 4.7731 -0.3025
0.49 0.49 0.0832 -0.2348
0.43 0.43 0.0728 -0.2055
2.73 25.43 4.3324 -0.1350
0.63 5.33 0.9079 -0.0908
1.77 18.06 3.0757 -0.0735
0.51 0.51 0.0862 -0.0734
1.06 50.01 8.5188 -0.0705
1.13 11.55 1.9667 -0.0571
0.14 4.10 0.6990 -0.0562
13F and Fund Filings

This form was filed on 2020-06-01 for the reporting period 2020-03-31. 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
(%)
US00141A4388 / Invesco Core Plus Bond Fund, Class R6 5.35 -15.67 57.24 -18.26 9.7494 0.2601
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.51 2.73 51.27 -18.85 8.7324 0.1713
US00142J1319 / Invesco Equally-Weighted S&P 500 Fund, Class R6 1.06 7.73 50.01 -21.10 8.5188 -0.0705
US00141B8404 / Invesco Diversified Dividend Fund, Class R6 2.66 5.92 41.47 -20.45 7.0633 -0.0001
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF 1.67 13.42 31.31 -18.99 5.3337 0.0961
US00889A4004 / Invesco International Growth Fund, Class R6 1.10 2.41 28.08 -20.22 4.7822 0.0135
US00143M3319 / Invesco Comstock Fund, Class R6 1.67 11.35 28.02 -25.18 4.7731 -0.3025
US0088823598 / Invesco International Select Equity Fund, Class R6 2.77 0.33 26.48 -21.20 4.5099 -0.0433
US00142R5393 / Invesco Balanced-Risk Allocation Fund, Class R6 2.73 -12.25 25.43 -22.85 4.3324 -0.1350
US00141A3968 / Invesco American Franchise Fund, Class R6 1.29 -6.69 25.26 -20.50 4.3025 -0.0030
US0014215778 / Invesco Short Term Bond Fund, Class R6 2.31 -14.39 19.05 -17.97 3.2441 0.0980
US0014215935 / Invesco High Yield Fund, Class R6 5.48 -5.16 18.53 -21.81 3.1557 -0.0552
US00141A4206 / Invesco Floating Rate Fund, Class R6 2.91 -7.23 18.52 -19.38 3.1543 0.0416
US00888W5691 / Invesco Quality Income Fund, Class R5 1.57 -20.41 18.43 -20.68 3.1395 -0.0093
US0014215513 / Invesco Short Duration Inflation Protected Fund, Class R6 1.77 -21.39 18.06 -22.30 3.0757 -0.0735
US00141A4123 / Invesco Global Real Estate Income Fund, Class R6 2.55 8.85 17.97 -16.80 3.0605 0.1343
US46138G8050 / Invesco Taxable Municipal Bond ETF 0.57 -15.68 17.58 -17.73 2.9952 0.0989
US00888Y3421 / Invesco All Cap Market Neutral Fund, Class R6 2.11 -15.24 14.86 -16.55 2.5315 0.1182
/ INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.35 13.37 13.76 -16.10 2.3440 0.1213
US00141L7230 / Invesco Small Cap Equity Fund, Class R6 1.13 8.69 11.55 -22.69 1.9667 -0.0571
US00888Y2761 / Invesco Long/Short Equity Fund, Class R6 1.69 -1.43 11.38 -19.57 1.9389 0.0211
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.38 4.95 9.08 -15.17 1.5472 0.0963
US46138G1022 / Invesco S&P SmallCap Low Volatility ETF 0.27 24.32 8.87 -19.02 1.5112 0.0265
US00143K8229 / Invesco Oppenheimer Emerging Markets Local Debt Fund, Class R6 1.49 -2.51 8.77 -18.83 1.4943 0.0298
US00143M3152 / Invesco Small Cap Value Fund 0.63 30.36 5.33 -27.68 0.9079 -0.0908
US00888Y4171 / Invesco Low Volatility Emerging Markets Fund, Class R6 0.90 5.58 4.25 -22.10 0.7236 -0.0154
US00142R5211 / Invesco Developing Markets Fund, Class R6 0.14 -1.25 4.10 -26.38 0.6990 -0.0562
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.51 -55.14 0.51 -55.23 0.0862 -0.0734
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.49 -79.19 0.49 -79.20 0.0832 -0.2348
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.43 -79.19 0.43 -79.20 0.0728 -0.2055