Invesco Income Allocation Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.47
Invesco Quality Income Fund 11.70
Invesco Dividend Income Fund 10.93
Invesco Multi-Asset Income Fund 10.01
Invesco Floating Rate Fund 8.69
Invesco High Yield Fund 6.75
Invesco Variable Rate Preferred ETF 5.97
Invesco Russell Top 200 Pure Value 5.90
Invesco S&P International Developed 5.46
Invesco Global Real Estate Income F 4.98
Invesco S&P High Income Infrastruct 3.95
Invesco Corporate Bond Fund 3.75
Invesco Taxable Municipal Bond 3.49
Invesco Emerging Markets Sovereign 3.48