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Invesco Balanced-Risk Allocation Fund

AIM Investment Funds (Invesco Investment Funds)

Assets: $964M Net: $954M Series: S000025654 EDGAR ↗
+128
New
-1
Exited
141
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Treasury Obligations Portfolio 825252505 Jul 2024 250,700,000 -85,600,000 $250.7M -25.5% 26.29% STIV
2 Invesco Government & Agency Portfolio 825252885 Jul 2024 147,166,430 -51,892,041 $147.2M -26.1% 15.43% STIV
3 U.S. Treasury Floating Rate Notes 91282CKM2 Jul 2024 93,350,000 -6,950,000 $93.4M -6.9% 9.79% DBT
4 Invesco US Dollar Liquidity Portfolio G8114D431 Jul 2024 91,610,765 +3,007,600 $91.6M +3.4% 9.61% STIV
5 U.S. Treasury Floating Rate Notes 91282CLA7 Jul 2024 80,500,000 -12,500,000 $80.6M -13.4% 8.45% DBT
6 U.S. Treasury Floating Rate Notes 91282CJU6 Jul 2024 80,400,000 -21,700,000 $80.5M -21.3% 8.44% DBT
7 Invesco Treasury Portfolio 825252406 Jul 2024 70,657,935 -19,113,791 $70.7M -21.3% 7.41% STIV
8 Canadian Imperial Bank of Commerce 13605VGN7 Jul 2024 14,700,000 — $28.1M +75.2% 2.95% DBT
9 Royal Bank of Canada RBCLP04 Jul 2024 22,200,000 — $17.6M -10.2% 1.84% DBT
10 Canadian Imperial Bank of Commerce 13605VGP2 Jul 2024 14,300,000 — $15.4M +21.5% 1.62% DBT
11 Bank of Montreal 06367UEN3 Jul 2024 13,800,000 — $11.3M -5.2% 1.18% DBT
12 N/A XMM5 Jul 2024 1,817 +1,811 $3.2M +7536.8% 0.33% DIR
13 N/A JBM5 Jul 2024 118 New $2.2M — 0.23% DIR
14 N/A N/A Jul 2024 1 New $2.0M — 0.21% DE
15 N/A N/A Jul 2024 1 New $1.1M — 0.11% DE
16 N/A N/A Jul 2024 1 New $985K — 0.10% DE
17 N/A N/A Jul 2024 1 New $939K — 0.10% DE
18 N/A N/A Jul 2024 1 New $900K — 0.09% DCO
19 N/A N/A Jul 2024 1 New $879K — 0.09% DE
20 N/A N/A Jul 2024 1 New $871K — 0.09% DCO
21 N/A XBM5 Jul 2024 287 New $760K — 0.08% DCO
22 N/A N/A Jul 2024 1 New $732K — 0.08% DE
23 N/A N/A Jul 2024 1 New $718K — 0.08% DE
24 N/A N/A Jul 2024 1 New $662K — 0.07% DE
25 N/A N/A Jul 2024 1 New $557K — 0.06% DCO
26 N/A N/A Jul 2024 1 New $514K — 0.05% DE
27 N/A N/A Jul 2024 1 New $509K — 0.05% DE
28 N/A N/A Jul 2024 1 New $498K — 0.05% DE
29 N/A N/A Jul 2024 19 New $476K — 0.05% DE
30 N/A N/A Jul 2024 1 New $463K — 0.05% DE
31 N/A N/A Jul 2024 19 New $459K — 0.05% DE
32 N/A N/A Jul 2024 19 New $440K — 0.05% DE
33 N/A N/A Jul 2024 20 New $431K — 0.05% DE
34 N/A N/A Jul 2024 20 New $422K — 0.04% DE
35 N/A N/A Jul 2024 19 New $421K — 0.04% DE
36 N/A N/A Jul 2024 19 New $403K — 0.04% DE
37 N/A ESM5 Jul 2024 -109 New $388K — 0.04% DE
38 N/A N/A Jul 2024 20 New $357K — 0.04% DE
39 N/A N/A Jul 2024 43 New $355K — 0.04% DE
40 N/A N/A Jul 2024 19 New $350K — 0.04% DE
41 N/A N/A Jul 2024 1 New $349K — 0.04% DE
42 N/A CNM5 Jul 2024 2,272 New $339K — 0.04% DIR
43 N/A N/A Jul 2024 1 New $336K — 0.04% DE
44 N/A N/A Jul 2024 43 New $333K — 0.03% DE
45 N/A N/A Jul 2024 1 New $329K — 0.03% DCO
46 N/A N/A Jul 2024 58 New $308K — 0.03% DE
47 N/A N/A Jul 2024 43 New $305K — 0.03% DE
48 N/A N/A Jul 2024 43 New $304K — 0.03% DE
49 N/A N/A Jul 2024 20 New $301K — 0.03% DE
50 N/A N/A Jul 2024 1 New $298K — 0.03% DE
51 N/A N/A Jul 2024 1 New $272K — 0.03% DCO
52 N/A N/A Jul 2024 43 New $255K — 0.03% DE
53 N/A N/A Jul 2024 1 New $251K — 0.03% DE
54 N/A N/A Jul 2024 20 New $248K — 0.03% DE
55 N/A N/A Jul 2024 43 New $243K — 0.03% DE
56 N/A N/A Jul 2024 31 New $242K — 0.03% DE
57 N/A N/A Jul 2024 43 New $230K — 0.02% DE
58 N/A N/A Jul 2024 1 New $227K — 0.02% DE
59 N/A N/A Jul 2024 58 New $225K — 0.02% DE
60 N/A N/A Jul 2024 4 New $221K — 0.02% DE
61 N/A N/A Jul 2024 1 New $208K — 0.02% DE
62 N/A N/A Jul 2024 4 New $207K — 0.02% DE
63 N/A N/A Jul 2024 4 New $206K — 0.02% DE
64 N/A N/A Jul 2024 20 New $206K — 0.02% DE
65 N/A N/A Jul 2024 58 New $206K — 0.02% DE
66 N/A N/A Jul 2024 4 New $197K — 0.02% DE
67 N/A N/A Jul 2024 43 New $194K — 0.02% DE
68 N/A N/A Jul 2024 1 New $184K — 0.02% DCO
69 N/A N/A Jul 2024 1 New $183K — 0.02% DE
70 N/A N/A Jul 2024 1 New $179K — 0.02% DE
71 N/A N/A Jul 2024 256 New $179K — 0.02% DIR
72 N/A N/A Jul 2024 1 New $179K — 0.02% DCO
73 N/A N/A Jul 2024 4 New $160K — 0.02% DE
74 N/A N/A Jul 2024 31 New $158K — 0.02% DE
75 N/A N/A Jul 2024 4 New $153K — 0.02% DE
76 N/A N/A Jul 2024 43 New $152K — 0.02% DE
77 N/A N/A Jul 2024 1 New $152K — 0.02% DE
78 N/A N/A Jul 2024 31 New $146K — 0.02% DE
79 N/A N/A Jul 2024 1 New $142K — 0.01% DE
80 N/A N/A Jul 2024 43 New $140K — 0.01% DE
81 N/A N/A Jul 2024 4 New $138K — 0.01% DE
82 N/A N/A Jul 2024 1 New $136K — 0.01% DE
83 N/A N/A Jul 2024 264 New $135K — 0.01% DIR
84 N/A N/A Jul 2024 4 New $114K — 0.01% DE
85 N/A N/A Jul 2024 58 New $113K — 0.01% DE
86 N/A N/A Jul 2024 58 New $113K — 0.01% DE
87 N/A N/A Jul 2024 31 New $111K — 0.01% DE
88 N/A N/A Jul 2024 1 New $109K — 0.01% DE
89 N/A N/A Jul 2024 58 New $107K — 0.01% DE
90 N/A N/A Jul 2024 1 New $106K — 0.01% DE
91 N/A N/A Jul 2024 1 New $101K — 0.01% DCO
92 N/A N/A Jul 2024 58 New $99K — 0.01% DE
93 N/A N/A Jul 2024 1 New $97K — 0.01% DE
94 N/A N/A Jul 2024 31 New $96K — 0.01% DE
95 N/A N/A Jul 2024 58 New $94K — 0.01% DE
96 N/A N/A Jul 2024 43 New $86K — 0.01% DE
97 N/A N/A Jul 2024 31 New $86K — 0.01% DE
98 N/A N/A Jul 2024 4 New $85K — 0.01% DE
99 N/A N/A Jul 2024 31 New $84K — 0.01% DE
100 N/A N/A Jul 2024 4 New $83K — 0.01% DE
101 N/A N/A Jul 2024 31 New $80K — 0.01% DE
102 N/A N/A Jul 2024 58 New $71K — 0.01% DE
103 N/A N/A Jul 2024 -28 New $70K — 0.01% DCO
104 N/A N/A Jul 2024 43 New $64K — 0.01% DE
105 N/A N/A Jul 2024 58 New $58K — 0.01% DE
106 N/A N/A Jul 2024 31 New $51K — 0.01% DE
107 N/A N/A Jul 2024 58 New $49K — 0.01% DE
108 N/A N/A Jul 2024 1 New $47K — 0.00% DE
109 N/A N/A Jul 2024 31 New $47K — 0.00% DE
110 N/A N/A Jul 2024 4 New $44K — 0.00% DE
111 N/A N/A Jul 2024 31 New $41K — 0.00% DE
112 N/A N/A Jul 2024 58 New $10K — 0.00% DE
113 N/A N/A Jul 2024 31 New $8K — 0.00% DE
114 N/A N/A Jul 2024 4 New $6K — 0.00% DE
115 N/A N/A Jul 2024 1 New $-4129 — -0.00% DCO
116 N/A N/A Jul 2024 1 New $-13149 — -0.00% DCO
117 N/A N/A Jul 2024 1 New $-55140 — -0.01% DCO
118 N/A N/A Jul 2024 1 New $-62769 — -0.01% DCO
119 N/A N/A Jul 2024 1 New $-79974 — -0.01% DCO
120 N/A N/A Jul 2024 1 New $-83234 — -0.01% DE
121 N/A N/A Jul 2024 16 New $-114800 — -0.01% DCO
122 N/A NKM5 Jul 2024 59 New $-151922 — -0.02% DE
123 N/A N/A Jul 2024 1 New $-181306 — -0.02% DCO
124 N/A NGZ25 Jul 2024 65 New $-209358 — -0.02% DCO
125 N/A N/A Jul 2024 61 New $-209487 — -0.02% DE
126 N/A N/A Jul 2024 1 New $-218034 — -0.02% DCO
127 N/A USM5 Jul 2024 914 New $-256208 — -0.03% DIR
128 N/A N/A Jul 2024 1 New $-309746 — -0.03% DCO
129 N/A N/A Jul 2024 1 New $-362690 — -0.04% DCO
130 N/A N/A Jul 2024 1 New $-415847 — -0.04% DE
131 N/A N/A Jul 2024 1 New $-845411 — -0.09% DCO
132 N/A N/A Jul 2024 1 New $-1234613 — -0.13% DCO
133 N/A N/A Jul 2024 395 New $-1391733 — -0.15% DE
134 N/A N/A Jul 2024 1 New $-1497314 — -0.16% DCO
135 N/A RTYM5 Jul 2024 375 New $-2012658 — -0.21% DE
136 N/A N/A Jul 2024 1 New $-2457669 — -0.26% DE
137 N/A CLQ5 Jul 2024 205 New $-2548427 — -0.27% DCO
138 N/A HOM5 Jul 2024 250 New $-2760902 — -0.29% DCO
139 N/A N/A Jul 2024 319 New $-3319851 — -0.35% DCO
140 N/A MESM5 Jul 2024 1,845 New $-3655923 — -0.38% DE
✕ U.S. Treasury Floating Rate Notes 91282CGF2 — 15,500,000 Exited $15.5M — — —