Invesco Income Allocation Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Corporate Bond Fund
12.66
Invesco Core Plus Bond Fund
9.96
Invesco High Yield Fund
9.90
Invesco Multi-Asset Income Fund
9.86
Invesco Exchange-Traded Fund Trust
9.63
Invesco Income Fund
8.19
Invesco Floating Rate ESG Fund
5.42
Invesco S&P 500 High Dividend Low V
4.30
iShares Global Infrastructure ETF
3.99
Invesco Global Real Estate Income F
3.97
Invesco FTSE RAFI Developed Markets
3.95
Invesco S&P International Developed
3.95
Invesco Dividend Income Fund
3.55
Invesco Exchange-Traded Fund Trust
3.54
Invesco Taxable Municipal Bond
3.46
Invesco International Bond Fund
2.97
Invesco Treasury Portfolio
0.10
Invesco Government & Agency Portfol
0.09
Invesco Liquid Assets Portfolio
0.07
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Corporate Bond Fund | 12.66 | ||
Invesco Core Plus Bond Fund | 9.96 | ||
Invesco High Yield Fund | 9.90 | ||
Invesco Multi-Asset Income Fund | 9.86 | ||
Invesco Exchange-Traded Fund Trust | 9.63 | ||
Invesco Income Fund | 8.19 | ||
Invesco Floating Rate ESG Fund | 5.42 | ||
Invesco S&P 500 High Dividend Low V | 4.30 | ||
iShares Global Infrastructure ETF | 3.99 | ||
Invesco Global Real Estate Income F | 3.97 | ||
Invesco FTSE RAFI Developed Markets | 3.95 | ||
Invesco S&P International Developed | 3.95 | ||
Invesco Dividend Income Fund | 3.55 | ||
Invesco Exchange-Traded Fund Trust | 3.54 | ||
Invesco Taxable Municipal Bond | 3.46 | ||
Invesco International Bond Fund | 2.97 | ||
Invesco Treasury Portfolio | 0.10 | ||
Invesco Government & Agency Portfol | 0.09 | ||
Invesco Liquid Assets Portfolio | 0.07 |