Invesco Global Allocation Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064695). Net assets $1.0B as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $214.0M | 2058.68% |
| Invesco International Developed Dynamic Multifactor ETF | — | $187.6M | 1804.81% |
| U.S. Treasury Inflation - Indexed Bonds | — | $102.0M | 981.22% |
| Invesco Total Return Bond ETF | — | $79.0M | 759.77% |
| iShares Core MSCI Emerging Markets ETF | — | $72.6M | 697.99% |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | $70.8M | 681.13% |
| Invesco Variable Rate Investment Grade ETF | — | $69.4M | 667.08% |
| Invesco S&P 500 Revenue ETF | — | $56.0M | 538.99% |
| Invesco MSCI USA ETF | — | $55.0M | 528.53% |
| U.S. Treasury Notes/Bonds | — | $44.3M | 426.39% |
| Invesco High Yield Systematic Bond ETF | — | $24.1M | 231.36% |
| iShares Fallen Angels USD Bond ETF | — | $22.0M | 211.55% |
| Invesco Senior Loan ETF | — | $19.8M | 190.03% |
| E-Mini S&P 500 Index Future | ESM6 | $12.1M | 115.95% |
| Invesco Private Prime Fund | — | $6.1M | 58.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $990.5M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |