Invesco Multi-Asset Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
High Yield exposure 23.57
Preferred Dividend exposure 20.41
EM Debt exposure 16.78
G Long Gilt Future 15.35
Mortgage REIT exposure 8.98
US US Long Bond Future 8.39
US Treasury Bond 11/40 4.25 6.83
Z FTSE 100 Future 6.32
VG DJ Euro Stoxx 50 Future 5.42
AMJ Alerian MLP ETN (JPM) 3.41
IYR Capped Real Estate 15 MS 8.35 2.99
TP Topix Futures 2.82
AMLP Capped MLP 02 RBC 12.51 2.75
AMLP Capped MLP 01 CS 15.7 2.75
ES S&P 500 E-Mini Future 2.44
IYR Capped Real Estate 16 CIT 8.91 2.25
IYR Capped Real Estate 14 GS 6.8 2.12
VNQ Vanguard Real Estate ETF 1.46
HI Hang Seng Futures -1.80
RTY Russ 2000 CME Mini Future -3.13