Invesco Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.38 05/15/2029 3.62
COMM 2014-CCRE16 Mortgage Trust 5.09 04/10/2047 2.27
2.07
2.07
Wells Fargo Commercial Mortgage Tru 4.25 05/15/2048 1.58
COMM 2015-CCRE24 Mortgage Trust 4.52 08/10/2048 1.56
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 1.55
Jimmy Johns Funding LLC 4.85 07/30/2047 1.42
BENCHMARK 2018-B6 Mortgage Trust 3.27 10/10/2051 1.42
Hertz Vehicle Financing II LP 5.06 07/25/2022 1.31
Invitation Homes 2018-SFR1 Trust 4.39 03/17/2037 1.29
CSAIL 2017-CX9 Commercial Mortgage 4.29 09/15/2050 1.27
Textainer Marine Containers VII Ltd 4.93 07/20/2043 1.27
Wells Fargo Commercial Mortgage Tru 4.39 07/15/2058 1.27
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 1.21
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.20
Morgan Stanley Capital I Trust 2018 5.25 12/15/2051 1.18
Blackstone Mortgage Trust Inc 1.13
Banco Santander Mexico SA Instituci 5.95 10/01/2028 1.13
Hertz Vehicle Financing II LP 5.31 10/25/2023 1.12
Progress Residential 2019-SFR1 Trus 4.47 08/17/2035 1.10
COMM 2014-UBS4 Mortgage Trust 4.78 08/10/2047 1.10
Verus Securitization Trust 2018-2 4.43 06/01/2058 1.10
Fannie Mae Connecticut Avenue Secur 5.95 07/25/2030 1.09
Avis Budget Rental Car Funding AESO 4.83 11/20/2022 1.09
STACR Trust 2018-HRP2 4.80 02/25/2047 1.09
Residential Mortgage Loan Trust 201 4.59 10/25/2058 1.09
GS Mortgage Securities Corp II 4.74 10/10/2032 1.07
Golub Capital Partners CLO 34M Ltd 6.20 03/14/2031 1.07
Freddie Mac Structured Agency Credi 4.70 09/25/2030 1.07
Strata CLO I Ltd 6.88 01/15/2031 1.07
Citigroup Commercial Mortgage Trust 4.57 04/10/2046 1.07
Home Partners of America 2017-1 Tru 5.04 07/17/2034 1.07
Invitation Homes 2018-SFR2 Trust 4.39 06/17/2037 1.06
Wendy's Funding LLC 4.50 06/15/2045 1.06
Two Harbors Investment Corp Pfd 1.06
COMM 2014-CCRE19 Mortgage Trust 4.90 08/10/2047 1.03
Annaly Capital Management Inc Pfd 1.03
Thunderbolt II Aircraft Lease Ltd 5.07 09/15/2038 1.02
Verus Securitization Trust 2018-INV 4.71 10/25/2058 1.02
BANK 2018-BNK14 3.00 09/15/2060 1.01
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 1.01
TPG RE Finance Trust Inc 0.98
Morgan Stanley Bank of America Merr 3.26 05/15/2048 0.98
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 0.97
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.97
Adagio V CLO DAC 3.20 10/15/2031 0.96
New Residential Mortgage Loan Trust 5.28 11/25/2048 0.95
Fannie Mae Connecticut Avenue Secur 7.90 09/25/2029 0.92
Starwood Mortgage Residential Trust 4.38 10/25/2048 0.91
New Residential Mortgage Loan Trust 4.62 11/25/2048 0.91
GS Mortgage Securities Trust 2019-G 3.16 07/10/2052 0.91
New Residential Investment Corp 0.90
Citigroup Commercial Mortgage Trust 4.68 10/10/2047 0.89
COMM 2015-CCRE26 Mortgage Trust 4.63 10/10/2048 0.89
Triton Container Finance VI LLC 5.05 06/22/2043 0.89
CSAIL 2018-C14 Commercial Mortgage 5.06 11/15/2051 0.89
Homeward Opportunities Fund I Trust 4.55 06/25/2048 0.88
Invitation Homes 2018-SFR4 Trust 4.34 01/17/2038 0.85
Invitation Homes 2018-SFR4 Trust 4.59 01/17/2038 0.85
JPMBB Commercial Mortgage Securitie 4.05 01/15/2048 0.82
PennyMac Mortgage Investment Trust 0.81
CAL Funding II Ltd 5.22 09/25/2043 0.81
Petroleos Mexicanos 6.88 08/04/2026 0.81
Fannie Mae Connecticut Avenue Secur 6.90 12/25/2030 0.79
Invitation Homes 2017-SFR2 Trust 4.64 12/17/2036 0.79
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.75
Progress Residential 2017-SFR2 Trus 3.60 12/17/2034 0.73
DB Master Finance LLC 4.35 05/20/2049 0.70
Flagstar Mortgage Trust 2018-6RR 5.05 10/25/2048 0.68
Avis Budget Rental Car Funding AESO 4.95 03/20/2025 0.68
Chase Mortgage Finance Corp 3.75 12/25/2045 0.68
Flagstar Mortgage Trust 2018-6RR 5.05 10/25/2048 0.67
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.66
New York Mortgage Trust Inc 0.66
Avoca CLO XX DAC 3.90 07/15/2032 0.65
Progress Residential 2017-SFR2 Trus 4.14 12/17/2034 0.65
GS Mortgage Securities Corp Trust 2 6.32 07/15/2031 0.64
Diamond CLO 2019-1 LTD 7.37 04/25/2029 0.64
JP Morgan Chase Commercial Mortgage 4.68 07/05/2033 0.64
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.64
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.62
Dominican Republic International Bo 6.88 01/29/2026 0.60
Cadogan Square CLO XIII DAC 2.60 01/15/2032 0.58
Honduras Government International B 6.25 01/19/2027 0.57
Credit Suisse Group AG 7.25 12/31/2049 0.57
Banco do Brasil SA/Cayman 4.88 04/19/2023 0.56
PennyMac Mortgage Investment Trust 0.55
Inkia Energy Ltd 5.88 11/09/2027 0.55
Hertz Vehicle Financing II LP 4.10 03/25/2023 0.55
Industrial Senior Trust REGS 5.50 11/01/2022 0.54
Longfor Group Holdings Ltd 4.50 01/16/2028 0.54
Cerberus Loan Funding XXVI LP 7.47 04/15/2031 0.53
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.53
GPT 2018-GPP Mortgage Trust 4.24 06/15/2035 0.53
New York Mortgage Trust Inc Pfd 0.52
Freddie Mac Structured Agency Credi 4.16 08/25/2048 0.50
Oman Government International Bond 4.75 06/15/2026 0.49
Flagstar Mortgage Trust 2018-5 4.55 09/25/2048 0.46
SPS Servicer Advance Receivables Tr 4.50 10/17/2050 0.45
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.45
Canacol Energy Ltd 7.25 05/03/2025 0.44
Hidrovias International Finance SAR 5.95 01/24/2025 0.44
Cerberus Loan Funding XXV LP 6.40 10/15/2030 0.43
J.P. Morgan Chase Commercial Mortga 5.40 06/15/2035 0.43
J.P. Morgan Chase Commercial Mortga 4.80 06/15/2035 0.43
Press Metal Labuan Ltd 4.80 10/30/2022 0.42
Textainer Marine Containers V Ltd 4.75 06/20/2042 0.41
Puma International Financing SA 5.12 10/06/2024 0.39
Flagstar Mortgage Trust 2018-5 4.55 09/25/2048 0.39
CAL Funding III Ltd 4.80 02/25/2043 0.38
Fannie Mae Connecticut Avenue Secur 4.60 08/25/2030 0.30
Lloyds Banking Group PLC 7.50 12/31/2099 0.25
CVC Cordatus Loan Fund XIV DAC 2.65 05/22/2032 0.24
Freddie Mac Structured Agency Credi 7.55 10/25/2029 0.20
Castlelake Aircraft Securitization 5.30 06/15/2043 0.19
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.17
Banc of America Commercial Mortgage 0.98 09/15/2048 0.17
GFL Environmental Inc 7.00 06/01/2026 0.16
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.16
Triumph Group Inc 7.75 08/15/2025 0.15
CHS/Community Health Systems Inc 8.00 03/15/2026 0.15
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.15
Flex Acquisition Co Inc 7.88 07/15/2026 0.15
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.14
Polaris Intermediate Corp 8.50 12/01/2022 0.14
Bear Stearns ARM Trust 2004-10 4.24 01/25/2035 0.12
Ginnie Mae I Pool 8.00 12/15/2030 0.11
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.11
Hertz Vehicle Financing II LP 4.99 03/25/2023 0.11
Altice Luxembourg SA 144A 7.75 05/15/2022 0.04
Fannie Mae Pool 6.75 07/01/2024 0.03
Ginnie Mae II Pool 6.95 07/20/2025 0.03
Ginnie Mae I Pool 7.00 09/15/2031 0.02
Ginnie Mae I Pool 6.50 08/15/2024 0.02
Morgan Stanley & Co International P 3.00 01/17/2047 0.02
Ginnie Mae I Pool 7.00 12/15/2036 0.02
Barclays Bank PLC 3.00 01/17/2047 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 7.00 08/15/2032 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 8.00 02/15/2036 0.01
Freddie Mac Gold Pool 9.00 04/01/2025 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 7.00 06/15/2023 0.01
Ginnie Mae II Pool 6.95 11/20/2026 0.01
Ginnie Mae I Pool 8.00 01/15/2022 0.01
Ginnie Mae I Pool 7.00 07/15/2028 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 11/15/2026 0.00
Ginnie Mae I Pool 7.00 04/15/2027 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 10/15/2036 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae II Pool 6.95 03/20/2026 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Freddie Mac Non Gold Pool 9.00 06/01/2021 0.00
Fannie Mae Pool 5.00 03/01/2020 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Fannie Mae REMICS 4.00 02/25/2040 0.00
Freddie Mac Gold Pool 4.50 09/01/2020 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Freddie Mac Gold Pool 6.00 09/01/2019 0.00
Fannie Mae REMICS 2.25 02/25/2021 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 6.50 08/15/2019 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 07/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 9.95 04/20/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 04/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Freddie Mac Gold Pool 9.00 06/01/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Freddie Mac Non Gold Pool 9.50 11/01/2020 0.00
Freddie Mac Non Gold Pool 10.00 04/01/2020 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2025 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2019 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Freddie Mac Gold Pool 6.00 11/01/2019 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Ginnie Mae I Pool 6.00 11/15/2031 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 7.00 09/01/2019 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.00 07/01/2019 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 6.50 07/01/2019 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 10.00 07/15/2024 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae REMICS 5.00 08/25/2019 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2020 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 10.50 01/01/2021 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Fannie Mae Pool 7.00 08/01/2019 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 9.00 04/15/2021 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Ginnie Mae I Pool 6.50 10/15/2025 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00