Invesco Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 5.00 04/01/2054 4.45
Ginnie Mae II Pool 5.50 04/01/2054 4.17
Empower CLO 2022-1 Ltd 7.52 10/20/2034 3.35
Fannie Mae or Freddie Mac 4.00 04/01/2054 2.39
Ginnie Mae II Pool 4.50 04/01/2054 2.38
Fannie Mae Pool 5.00 04/01/2053 2.36
Freddie Mac Pool 5.50 05/01/2053 2.25
UBS AG/London 6.00 05/02/2024 2.17
TRK 2022-INV1 Trust 4.02 02/25/2057 2.11
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.87
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.76
GS Mortgage Securities Trust 2015-G 3.38 05/10/2050 1.70
Fannie Mae Pool 6.00 06/01/2053 1.63
Fannie Mae Pool 6.00 06/01/2053 1.60
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.60
Freddie Mac Pool 6.00 06/01/2053 1.57
Angel Oak Mortgage Trust 2022-2 4.09 01/25/2067 1.56
BAMLL Commercial Mortgage Securitie 6.72 04/15/2036 1.45
UBS Commercial Mortgage Trust 2018- 4.49 06/15/2051 1.43
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 1.42
Benchmark 2023-V3 Mortgage Trust 7.10 07/15/2056 1.41
Verus Securitization Trust 2022-INV 5.83 08/25/2067 1.40
Wells Fargo Commercial Mortgage Tru 3.54 05/15/2048 1.38
Benchmark 2022-B37 Mortgage Trust 5.75 11/15/2055 1.37
Frontier Issuer LLC 6.60 08/20/2053 1.35
BANK 2017-BNK5 3.62 06/15/2060 1.34
Two Harbors Investment Corp Conv Bn 6.25 01/15/2026 1.27
TierPoint Issuer LLC 6.00 06/25/2053 1.26
AMSR 2023-SFR2 Trust 3.95 06/17/2040 1.24
CSMC 2022-ATH3 6.57 08/25/2067 1.22
CSMC 2022-ATH2 4.98 05/25/2067 1.19
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 1.16
Ellington Financial Mortgage Trust 5.00 08/25/2067 1.14
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 1.11
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 1.08
SG Residential Mortgage Trust 2022- 3.97 03/27/2062 1.06
Freddie Mac STACR REMIC Trust 2023- 8.42 03/25/2043 1.05
Avis Budget Rental Car Funding AESO 7.24 06/20/2029 1.04
Freddie Mac STACR REMIC Trust 2022- 8.22 04/25/2042 1.04
BANK 2018-BNK14 3.00 09/15/2060 1.03
Qdoba Funding LLC 8.50 09/14/2053 1.03
Textainer Marine Containers VII Ltd 2.82 04/20/2046 1.02
Residential Mortgage Loan Trust 201 3.81 09/25/2059 1.01
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.99
OBX 2023-NQM1 Trust 6.50 11/25/2062 0.99
PRPM 2023-NQM3 Trust 6.98 11/25/2068 0.97
GCAT 2023-NQM2 Trust 6.98 11/25/2067 0.92
Homeward Opportunities Fund Trust 2 5.05 07/25/2067 0.91
Connecticut Avenue Securities Trust 8.57 09/25/2043 0.87
Benchmark 2021-B28 Mortgage Trust 2.43 08/15/2054 0.87
Hertz Vehicle Financing III LLC 6.91 06/25/2027 0.84
Stack Infrastructure Issuer LLC 5.90 10/25/2048 0.84
Rad CLO 18 Ltd 7.86 04/15/2036 0.84
HPEFS Equipment Trust 2024-1 5.82 11/20/2031 0.84
BANK 2019-BNK16 4.27 02/15/2052 0.83
Flagstar Mortgage Trust 2018-6RR 4.94 10/25/2048 0.83
Redwood Trust Inc Pfd 0.82
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.82
Wells Fargo Commercial Mortgage Tru 3.67 07/15/2050 0.82
United States Treasury Bill 0.00 04/18/2024 0.82
Morgan Stanley Residential Mortgage 7.53 09/25/2068 0.81
Flagstar Mortgage Trust 2018-6RR 4.94 10/25/2048 0.81
Freddie Mac STACR REMIC Trust 2022- 9.02 09/25/2042 0.80
Verus Securitization Trust 2023-INV 7.08 08/25/2068 0.77
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.76
BBCMS Mortgage Trust 2018-C2 4.97 12/15/2051 0.74
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.73
Benchmark 2023-B40 Mortgage Trust 6.59 12/15/2056 0.73
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.70
BBCMS Mortgage Trust 2024-C24 5.87 02/15/2057 0.69
Vista Point Securitization Trust 20 4.15 03/25/2065 0.68
Avis Budget Rental Car Funding AESO 6.08 04/20/2029 0.68
Angel Oak Mortgage Trust 2024-2 5.99 01/25/2069 0.66
Benchmark 2024-V5 Mortgage Trust 6.42 01/10/2057 0.66
STAR 2022-SFR3 Trust 7.88 05/17/2024 0.65
Commonbond Student Loan Trust 2020- 1.69 10/25/2051 0.65
Sonic Capital LLC 3.85 01/20/2050 0.64
Verus Securitization Trust 2023-1 6.90 12/25/2067 0.62
CSAIL 2016-C6 Commercial Mortgage T 3.92 01/15/2049 0.62
Progress Residential 2021-SFR1 1.80 04/17/2038 0.61
Invesco Government & Agency Portfol 0.60
Freddie Mac REMICS 2.50 09/25/2048 0.57
Textainer Marine Containers VII Ltd 2.52 02/20/2046 0.56
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.55
Flagstar Mortgage Trust 2018-5 4.45 09/25/2048 0.54
Fannie Mae REMICS 2.50 08/25/2049 0.54
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.53
PennyMac Mortgage Investment Trust 0.53
Freddie Mac STACR REMIC Trust 2023- 8.67 11/25/2043 0.53
HPEFS Equipment Trust 2023-2 6.97 07/21/2031 0.51
Redwood Trust Inc Conv Bnd 5.62 07/15/2024 0.50
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.50
Hertz Vehicle Financing LLC 2.95 06/26/2028 0.46
Flagstar Mortgage Trust 2018-5 4.45 09/25/2048 0.45
AMSR 2021-SFR4 Trust 2.77 12/17/2038 0.45
FIVE 2023-V1 Mortgage Trust 0.68 02/10/2056 0.43
BX Commercial Mortgage Trust 2021-V 6.39 09/15/2036 0.43
Voya CLO 2014-1 Ltd 8.36 04/18/2031 0.42
Invesco Treasury Portfolio 0.40
Chase Mortgage Finance Corp 3.75 12/25/2045 0.39
Wendy's Funding LLC 2.77 06/15/2051 0.38
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.36
Wendy's Funding LLC 3.88 03/15/2048 0.35
Freddie Mac STACR REMIC Trust 2022- 8.67 05/25/2042 0.35
DB Master Finance LLC 2.79 11/20/2051 0.31
Hertz Vehicle Financing LLC 2.65 06/26/2028 0.31
CASH & EQUIVALENTS 0.00 0.29
Taco Bell Funding LLC 2.54 08/25/2051 0.27
Chase Mortgage Finance Corp 3.75 04/25/2045 0.27
Connecticut Avenue Securities Trust 7.82 10/25/2043 0.27
BBCMS Mortgage Trust 2022-C15 3.75 04/15/2055 0.23
Chimera Investment Corp Pfd 0.18
CSAIL 2018-CX11 Commercial Mortgage 4.03 04/15/2051 0.18
CSAIL 2018-CX11 Commercial Mortgage 3.77 04/15/2051 0.17
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.11
Bear Stearns ARM Trust 2004-10 0.00 01/25/2035 0.07
Ginnie Mae I Pool 8.00 12/15/2030 0.05
Banc of America Commercial Mortgage 0.74 09/15/2048 0.04
Morgan Stanley Capital I Trust 2017 3.53 06/15/2050 0.03
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
BANK 2021-BNK31 0.46 02/15/2054 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00