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