Invesco Income Allocation Fund
as of 06/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.51
Invesco Quality Income Fund
11.70
Invesco Multi-Asset Income Fund
9.98
Invesco Floating Rate Fund
8.63
Invesco Dividend Income Fund
8.41
Invesco High Yield Fund
6.64
Invesco S&P 500 Enhanced Value ETF
5.99
Invesco Variable Rate Preferred ETF
5.91
Invesco S&P International Developed
5.44
Invesco Global Real Estate Income F
4.94
Invesco S&P High Income Infrastruct
3.99
Invesco Corporate Bond Fund
3.77
Invesco Emerging Markets Sovereign
3.51
Invesco Taxable Municipal Bond
3.47
Invesco S&P 500 High Dividend Low V
2.48
as of 06/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Core Plus Bond Fund | 14.51 | ||
| Invesco Quality Income Fund | 11.70 | ||
| Invesco Multi-Asset Income Fund | 9.98 | ||
| Invesco Floating Rate Fund | 8.63 | ||
| Invesco Dividend Income Fund | 8.41 | ||
| Invesco High Yield Fund | 6.64 | ||
| Invesco S&P 500 Enhanced Value ETF | 5.99 | ||
| Invesco Variable Rate Preferred ETF | 5.91 | ||
| Invesco S&P International Developed | 5.44 | ||
| Invesco Global Real Estate Income F | 4.94 | ||
| Invesco S&P High Income Infrastruct | 3.99 | ||
| Invesco Corporate Bond Fund | 3.77 | ||
| Invesco Emerging Markets Sovereign | 3.51 | ||
| Invesco Taxable Municipal Bond | 3.47 | ||
| Invesco S&P 500 High Dividend Low V | 2.48 |