Basic Stats
Portfolio Value $ 1,394,953
Current Positions 20
Latest Holdings, Performance, AUM (from 13F, 13D)

MIZAX - Invesco Multi-Asset Inflation Fund Class A has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,394,953 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MIZAX - Invesco Multi-Asset Inflation Fund Class A’s top holdings are Invesco Short Duration Inflation Protected Fund, Class R6 (US:US0014215513) , DB Gold Short ETN (US:DGZ) , Invesco Income Fund (US:US00142C3759) , iShares Trust - iShares U.S. Healthcare ETF (US:IYH) , and Invesco Balanced-Risk Commodity Strategy Fund, Class R6 (US:US00888Y8479) . MIZAX - Invesco Multi-Asset Inflation Fund Class A’s new positions include Invesco Short Duration Inflation Protected Fund, Class R6 (US:US0014215513) , DB Gold Short ETN (US:DGZ) , Invesco Income Fund (US:US00142C3759) , iShares Trust - iShares U.S. Healthcare ETF (US:IYH) , and Invesco Balanced-Risk Commodity Strategy Fund, Class R6 (US:US00888Y8479) .

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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 %
0.02 0.19 13.8370 13.8370
0.01 0.13 9.5874 9.5874
0.01 0.10 7.3419 7.3419
0.00 0.10 7.0851 7.0851
0.01 0.08 5.9269 5.9269
0.02 0.08 5.6473 5.6473
0.00 0.07 4.7711 4.7711
0.01 0.06 4.5739 4.5739
0.01 0.06 4.5642 4.5642
0.01 0.06 4.3653 4.3653
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
(%)
US0014215513 / Invesco Short Duration Inflation Protected Fund, Class R6 0.02 0.19 13.8370 13.8370
DGZ / DB Gold Short ETN 0.01 0.13 9.5874 9.5874
US00142C3759 / Invesco Income Fund 0.01 0.10 7.3419 7.3419
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.10 7.0851 7.0851
US00888Y8479 / Invesco Balanced-Risk Commodity Strategy Fund, Class R6 0.01 0.08 5.9269 5.9269
US00142F4440 / Invesco Gold & Precious Metals Fund, Class Y 0.02 0.08 5.6473 5.6473
US00889A4004 / Invesco International Growth Fund, Class R6 0.00 0.07 4.7711 4.7711
US00141A4206 / Invesco Floating Rate Fund, Class R6 0.01 0.06 4.5739 4.5739
US00142R5708 / Invesco Emerging Market Flexible Bond Fund, Class R6 0.01 0.06 4.5642 4.5642
US00888W5691 / Invesco Quality Income Fund, Class R5 0.01 0.06 4.3653 4.3653
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.06 4.1684 4.1684
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.05 0.05 3.8834 3.8834
US0014215935 / Invesco High Yield Fund, Class R6 0.01 0.05 3.8796 3.8796
US00888Y2191 / Invesco Global Infrastructure Fund, Class R6 0.00 0.05 3.5481 3.5481
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.05 0.05 3.3979 3.3979
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.05 3.2982 3.2982
US00142F4770 / Invesco Energy Fund, Class R5 0.00 0.05 3.2543 3.2543
US00141A4123 / Invesco Global Real Estate Income Fund, Class R6 0.00 0.04 2.5664 2.5664
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.03 0.03 2.4271 2.4271
US46138E6932 / Invesco Fundamental Investment Grade Corporate Bond ETF 0.00 0.03 2.0289 2.0289