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Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco Moderate Asset Allocation Trust
Quarterly Portfolio Holdings as of 03/31/2009
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Invesco Moderate Asset Allocation Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 2717FUND | Invesco Structured Core Equity Trust | 496,400 | $3,896,740 | 36.10% | | | |
| 2726CFUND | Invesco Core Fixed Income Trust | 58,823 | $2,068,219 | 19.16% | | | |
| 2722CFUND | Invesco Intermediate Bond Trust | 104,794 | $1,551,994 | 14.38% | | | |
| 2718FUND | Invesco Structured Small Cap Core Equity Trust | 113,909 | $1,142,512 | 10.58% | | | |
| 2702FUND | Invesco International Equity Trust | 52,382 | $1,109,456 | 10.28% | | | |
| 2703FUND | Invesco Equity Real Estate Securities Trust | 16,682 | $516,316 | 4.78% | | | |
| 46X587XX5 | Invesco Stable Value Trust | 508,871 | $508,871 | 4.71% | | | |
Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.
For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.
Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.
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