Funds holding Invesco High Yield Fund
7 funds declare a position · 0 ETFs and 7 other funds · 151.3M $ · US0014215935
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 15,112,156 | 52.7M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 9,488,676 | 33.1M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6,341,302 | 22.1M $ | 6.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 5,029,360 | 17.6M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3,408,735 | 11.9M $ | 4.53 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,150,159 | 7.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,830,640 | 6.4M $ | 2.02 % | as of Mar 31, 2026 · Original filing |