IU

Invesco U.S. Managed Volatility Fund

Mutual Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Last update 2023-01-03 409 Stocks (0 new)
Value $26.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(7.59%)MSFT(5.29%)GOOGL(3.32%)AMZN(2.79%)TSLA(1.83%)
Summary Stock Picks Current Portfolio
Invesco U.S. Managed Volatilit... Top Holdings of 2022-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
12,873
1,974.0
+2.30%
7.590
+0.17%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
5,920
1,374.2
+2.62%
5.290
+0.13%
0.000
+33.94%
+18.80%
3,707,650.2
Software
GOOGL
Alphabet Inc
9,123
862.2
+1.14%
3.320
+0.04%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
AMZN
Amazon.com Inc
7,080
725.3
+2.37%
2.790
+0.06%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
TSLA
Tesla Inc
2,095
476.7
+3.76%
1.830
+0.07%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
1,456
429.6
+4.30%
1.650
+0.07%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
UNH
UnitedHealth Group Inc
765
424.7
+4.94%
1.630
+0.08%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
JNJ
Johnson & Johnson
2,183
379.8
+5.92%
1.460
+0.08%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
XOM
Exxon Mobil Corp
3,365
372.9
+2.65%
1.430
+0.04%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
JPM
JPMorgan Chase & Co
2,316
291.5
+2.25%
1.120
+0.02%
0.000
+30.86%
+25.49%
822,612.0
Banks

Invesco U.S. Managed Volatility Fund's Historical Top Holdings Breakdowns

Invesco U.S. Managed Volatility Fund Total Holding History ($B)

To

Invesco U.S. Managed Volatility Fund's Asset Allocation

To

Invesco U.S. Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco U.S. Managed Volatility Fund's Hypothetical Growth since 2022-10-31

Invesco U.S. Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco U.S. Managed Volatility Fund's Holdings Heat Map

Size field:

Invesco U.S. Managed Volatility Fund's Holdings Bubble Chart

Invesco U.S. Managed Volatility Fund News

  • 1

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