Invesco Multi-Asset Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
High Yield exposure 23.57
Preferred Dividend exposure 20.35
EM Debt exposure 15.78
RX Euro-Bund Future 15.65
US Treasury Strip 11-15-47 9.04
Mortgage REIT exposure 9.01
Z FTSE 100 Future 5.17
AMJ Alerian MLP ETN 4.78
MLPI ETracs Alerian MLP ETN 4.35
ES S&P 500 E-Mini Future 4.09
RTY Russ 2000 CME Mini Future 3.33
G Long Gilt Future 3.33
VG DJ Euro Stoxx 50 Future 3.22
TP Topix Futures 2.86
IYR Capped Real Estate 13 CITI 7.1 2.55
IYR Capped Real Estate 11 GS 8.95 2.40
IYR Capped Real Estate 12 MS 8.83 2.05
VNQ Vanguard Real Estate ETF 1.83
HI Hang Seng Futures 1.81
US US Long Bond Future -0.96