Funds holding Invesco Floating Rate ESG Fund
7 funds declare a position · 0 ETFs and 7 other funds · 109.9M $ · US00141A4206
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 5,976,270 | 37.7M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3,768,613 | 23.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2,452,122 | 15.4M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,997,501 | 12.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1,367,477 | 8.6M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,021,497 | 6.4M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 861,118 | 5.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |