| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 585.168.232 $ | 99,67 | 47.567.468 | |||||||
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 57.237.285 $ | 9,75 | 5.349.279 | |
| Invesco S&P 500 Pure Growth ETF | Invesco S&P 500 Pure Growth ETF | EC | 46137V266 | Long | Börsenkurs (Stufe 1) | 51.267.074 $ | 8,73 | 511.954 | |
| Invesco Equally-Weighted S&P 500 Fund | Invesco Equally-Weighted S&P 500 Fund, Class R6 | EC | 00142J131 | Long | Börsenkurs (Stufe 1) | 50.013.013 $ | 8,52 | 1.062.524 | |
| Invesco Diversified Dividend Fund | Invesco Diversified Dividend Fund, Class R6 | EC | 00141B840 | Long | Börsenkurs (Stufe 1) | 41.467.878 $ | 7,06 | 2.658.197 | |
| Invesco RAFI Strategic Developed ex-US ETF | Invesco RAFI Strategic Developed ex-US ETF | EC | 46138J726 | Long | Börsenkurs (Stufe 1) | 31.313.700 $ | 5,33 | 1.672.258 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00889A400 | Long | Börsenkurs (Stufe 1) | 28.075.559 $ | 4,78 | 1.098.418 | |
| Invesco Comstock Fund | Invesco Comstock Fund, Class R6 | EC | 00143M331 | Long | Börsenkurs (Stufe 1) | 28.022.052 $ | 4,77 | 1.666.987 | |
| Invesco International Select Equity Fund | Invesco International Select Equity Fund, Class R6 | EC | 008882359 | Long | Börsenkurs (Stufe 1) | 26.477.103 $ | 4,51 | 2.772.471 | |
| Invesco Balanced-Risk Allocation Fund | Invesco Balanced-Risk Allocation Fund, Class R6 | EC | 00142R539 | Long | Börsenkurs (Stufe 1) | 25.434.688 $ | 4,33 | 2.729.044 | |
| Invesco American Franchise Fund | Invesco American Franchise Fund, Class R6 | EC | 00141A396 | Long | Börsenkurs (Stufe 1) | 25.259.415 $ | 4,30 | 1.294.691 | |
| Invesco Short Term Bond Fund | Invesco Short Term Bond Fund, Class R6 | EC | 001421577 | Long | Börsenkurs (Stufe 1) | 19.045.785 $ | 3,24 | 2.308.580 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 18.526.680 $ | 3,16 | 5.481.266 | |
| Invesco Floating Rate Fund | Invesco Floating Rate Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 18.518.239 $ | 3,15 | 2.907.102 | |
| Invesco Quality Income Fund | Invesco Quality Income Fund, Class R5 | EC | 00888W569 | Long | Börsenkurs (Stufe 1) | 18.431.591 $ | 3,14 | 1.572.661 | |
| Invesco Short Duration Inflation Protected Fund | Invesco Short Duration Inflation Protected Fund, Class R6 | EC | 001421551 | Long | Börsenkurs (Stufe 1) | 18.056.759 $ | 3,08 | 1.766.806 | |
| Invesco Global Real Estate Income Fund | Invesco Global Real Estate Income Fund, Class R6 | EC | 00141A412 | Long | Börsenkurs (Stufe 1) | 17.967.717 $ | 3,06 | 2.552.233 | |
| Invesco Taxable Municipal Bond ETF | Invesco Taxable Municipal Bond ETF | EC | 46138G805 | Long | Börsenkurs (Stufe 1) | 17.584.294 $ | 3,00 | 569.071 | |
| Invesco All Cap Market Neutral Fund | Invesco All Cap Market Neutral Fund, Class R6 | EC | 00888Y342 | Long | Börsenkurs (Stufe 1) | 14.862.344 $ | 2,53 | 2.111.128 | |
| Invesco S&P MidCap Low Volatility ETF | Invesco S&P MidCap Low Volatility ETF | EC | 46138E198 | Long | Börsenkurs (Stufe 1) | 13.761.354 $ | 2,34 | 345.589 | |
| Invesco Small Cap Equity Fund | Invesco Small Cap Equity Fund, Class R6 | EC | 00141L723 | Long | Börsenkurs (Stufe 1) | 11.546.228 $ | 1,97 | 1.126.461 | |
| Invesco Long/Short Equity Fund | Invesco Long/Short Equity Fund, Class R6 | EC | 00888Y276 | Long | Börsenkurs (Stufe 1) | 11.383.205 $ | 1,94 | 1.688.903 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 9.083.337 $ | 1,55 | 379.897 | |
| Invesco S&P SmallCap Low Volatility ETF | Invesco S&P SmallCap Low Volatility ETF | EC | 46138G102 | Long | Börsenkurs (Stufe 1) | 8.872.009 $ | 1,51 | 267.713 | |
| Invesco Oppenheimer Emerging Markets Local Debt Fund | Invesco Oppenheimer Emerging Markets Local Debt Fund, Class R6 | EC | 00143K822 | Long | Börsenkurs (Stufe 1) | 8.772.786 $ | 1,49 | 1.494.512 | |
| Invesco Small Cap Value Fund | Invesco Small Cap Value Fund | EC | 00143M315 | Long | Börsenkurs (Stufe 1) | 5.330.080 $ | 0,91 | 626.331 | |
| Invesco Low Volatility Emerging Markets Fund | Invesco Low Volatility Emerging Markets Fund, Class R6 | EC | 00888Y417 | Long | Börsenkurs (Stufe 1) | 4.248.173 $ | 0,72 | 903.867 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00142R521 | Long | Börsenkurs (Stufe 1) | 4.103.958 $ | 0,70 | 143.395 | |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio, Institutional Class | EC | 825252729 | Long | Börsenkurs (Stufe 1) | 505.927 $ | 0,09 | 506.129 | |
| 585.168.232 $ | 99,67 | 47.567.468 |