# Invesco Balanced-Risk Aggressive Allocation Fund

Invesco Balanced-Risk Aggressive Allocation Fund is a registered fund series of Invesco Securities Trust (series S000040308). Net assets $24.1M as of 2021-01-31.

## Profile

- Series ID: S000040308
- Registrant: Invesco Securities Trust
- LEI: 5493004KD5XJYM1O8X74
- Net assets: $24.1M
- Total assets: $24.5M
- As of: 2021-01-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D159) | — | $4.2M | 1723.72% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $2.5M | 1028.36% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796A41) | — | $2.4M | 1014.37% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828Z45) | — | $2.4M | 995.24% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CAA9) | — | $2.3M | 957.04% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $2.2M | 899.82% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/9127962Q1) | — | $2.1M | 869.55% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $1.9M | 783.46% |
| Soybean Future | S N1 | $238K | 98.37% |
| Silver Future | SIH1 | $157K | 64.92% |
| E-Mini Russ 2000  Mar21RTYH1 | RTYH1 | $141K | 58.34% |
| Cotton No. 2 Future | CTH1 | $131K | 54.33% |
| TOPIX Index Future | TPH1 | $63K | 26.18% |
| Corn Future | C N1 | $62K | 25.58% |
| Brent Crude Future | — | $54K | 22.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $24.1M |
| 2020-10-31 | $29.5M |
| 2020-07-31 | $32.6M |
| 2020-04-30 | $31.2M |
| 2020-01-31 | $35.4M |
| 2019-10-31 | $36.8M |

## More

- [Registrant: Invesco Securities Trust](https://search.stillhousedata.com/registrant/1560704)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040308.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.