Invesco U.S. Managed Volatility Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000060015). Net assets $26.6M as of 2022-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $2.0M | 741.76% |
| Microsoft Corp. | — | $1.4M | 516.39% |
| Alphabet Inc. | — | $862K | 324.00% |
| Amazon.com, Inc. | — | $725K | 272.54% |
| Tesla, Inc. | — | $477K | 179.13% |
| Berkshire Hathaway Inc. | — | $430K | 161.45% |
| UnitedHealth Group Inc. | — | $425K | 159.59% |
| Johnson & Johnson | — | $380K | 142.71% |
| Exxon Mobil Corp. | — | $373K | 140.12% |
| JPMorgan Chase & Co. | — | $292K | 109.55% |
| Chevron Corp. | — | $287K | 107.74% |
| Visa Inc. | — | $272K | 102.13% |
| Eli Lilly and Co. | — | $271K | 101.91% |
| Procter & Gamble Co. (The) | — | $262K | 98.58% |
| Mastercard Inc. | — | $254K | 95.33% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $26.6M |
| 2022-07-31 | $27.2M |
| 2022-04-30 | $25.2M |
| 2022-01-31 | $26.1M |
| 2021-10-31 | $28.7M |
| 2021-07-31 | $26.8M |
| 2021-04-30 | $27.2M |
| 2021-01-31 | $19.9M |