Invesco Master Event-Linked Bond Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064652). Net assets $92.2M as of 2020-12-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $20.3M | 2199.97% |
| Invesco Government & Agency Portfolio | — | $17.8M | 1924.97% |
| Invesco Liquid Assets Portfolio | — | $12.7M | 1374.25% |
| Sanders Re Ltd. | — | $6.4M | 697.83% |
| Galilei Re Ltd. | — | $3.5M | 380.84% |
| Kinesis Re Ltd. | — | $2.9M | 311.31% |
| Eden Re II Ltd. | — | $2.8M | 299.84% |
| Limestone Re Ltd. | — | $2.7M | 295.75% |
| Riverfront Re Ltd. | — | $2.5M | 272.30% |
| Lorenz Re Ltd. | — | $2.3M | 245.31% |
| Residential Reinsurance 2015 Ltd. | — | $2.1M | 229.74% |
| Riverfront Re Ltd. | — | $2.0M | 217.86% |
| Sanders Re II Ltd. | — | $1.9M | 207.98% |
| Alturas RE Ltd. | — | $1.7M | 183.26% |
| Caelus Re V Ltd. | — | $1.5M | 164.55% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $92.2M |
| 2020-09-30 | $326.3M |
| 2020-06-30 | $288.1M |
| 2020-03-31 | $338.8M |
| 2019-12-31 | $356.4M |
| 2019-09-30 | $358.9M |