{
	"fund": "Invesco Global Allocation Fund",
	"id": "S000064695",
	"url": "https://titelia.com/en/funds/S000064695",
	"manager": "AIM Investment Funds (Invesco Investment Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1031086139.56,
	"as_of": "2026-07-31",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46138J6192",
			"company": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-russell-1000-dynamic-multifactor-etf-US46138J6192",
			"country": "US",
			"shares": 3250410,
			"value": 224895867.9,
			"currency": "USD",
			"weight": 21.8115,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138J4379",
			"company": "Invesco International Developed Dynamic Multifactor ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-international-developed-dynamic-multifactor-etf-US46138J4379",
			"country": "US",
			"shares": 4834030,
			"value": 165372166.3,
			"currency": "USD",
			"weight": 16.0386,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090A8797",
			"company": "Invesco Variable Rate Investment Grade ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-variable-rate-investment-grade-etf-US46090A8797",
			"country": "US",
			"shares": 2942405,
			"value": 73795517.4,
			"currency": "USD",
			"weight": 7.1571,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090A8045",
			"company": "Invesco Total Return Bond ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-total-return-bond-etf-US46090A8045",
			"country": "US",
			"shares": 1563210,
			"value": 71985820.5,
			"currency": "USD",
			"weight": 6.9816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138J5939",
			"company": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-russell-2000-dynamic-multifactor-etf-US46138J5939",
			"country": "US",
			"shares": 1216650,
			"value": 63580547.36,
			"currency": "USD",
			"weight": 6.1664,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 810457,
			"value": 62899567.77,
			"currency": "USD",
			"weight": 6.1003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138G6989",
			"company": "Invesco S&P 500 Revenue ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-s-p-500-revenue-etf-US46138G6989",
			"country": "US",
			"shares": 406670,
			"value": 53562505.7,
			"currency": "USD",
			"weight": 5.1948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138E4614",
			"company": "Invesco MSCI USA ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-msci-usa-etf-US46138E4614",
			"country": "US",
			"shares": 695550,
			"value": 52082784,
			"currency": "USD",
			"weight": 5.0513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138E7195",
			"company": "Invesco Bloomberg Enhanced Fallen Angels ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-bloomberg-enhanced-fallen-angels-etf-US46138E7195",
			"country": "US",
			"shares": 2782330,
			"value": 50374084.65,
			"currency": "USD",
			"weight": 4.8855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 1682820,
			"value": 34312699.8,
			"currency": "USD",
			"weight": 3.3278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46138E7849",
			"company": "Invesco Emerging Markets Sovereign Debt ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-emerging-markets-sovereign-debt-etf-US46138E7849",
			"country": "US",
			"shares": 629775,
			"value": 13174893,
			"currency": "USD",
			"weight": 1.2778,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KY009AAV1SZ2",
			"company": "NEW HORIZON HEALTH LTD",
			"company_url": "https://titelia.com/en/stocks/new-horizon-health-ltd-KY009AAV1SZ2",
			"country": "KY",
			"shares": 77000,
			"value": 1963.68,
			"currency": "USD",
			"weight": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "RU0009029540",
			"company": "SBERBANK OF RUSSIA PJSC",
			"company_url": "https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540",
			"country": "RU",
			"shares": 11951,
			"value": 0.01,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}