Invesco Oppenheimer Global Multi-Asset Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Senior Floating 21.18
Invesco Oppenheimer Master Event-Li 9.64
iShares JP Morgan USD Emerging Mark 9.18
Invesco Oppenheimer Macquarie Globa 5.34
United States Treasury Note/Bond 3.12 11/15/2028 5.19
iShares Russell 2000 ETF 5.12
Invesco Oppenheimer Preferred Secur 5.03
SPDR S&P 500 ETF Trust 3.69
ETRACS Alerian MLP Infrastructure I 3.03
OFI Carlyle Private Credit Fund 2.87
iShares MSCI Japan ETF 2.61
iShares CMBS ETF 2.53
iShares iBoxx $ Investment Grade Co 2.03
SPDR Bloomberg Barclays High Yield 2.01
iShares MBS ETF 1.98
United States Treasury Note/Bond 3.38 11/15/2048 1.62
Invesco Oppenheimer Emerging Market 1.53
SPDR EURO STOXX 50 ETF 1.52
iShares MSCI Emerging Markets ETF 0.72
Gaming and Leisure Properties Inc 0.40
Mapletree Commercial Trust 0.37
Park Hotels & Resorts Inc 0.36
Starwood Property Trust Inc 0.32
Medical Properties Trust Inc 0.30
Warehouses De Pauw CVA 0.29
Keppel REIT 0.29
TPG RE Finance Trust Inc 0.27
ICADE 0.27
Fortune Real Estate Investment Trus 0.25
New Residential Investment Corp 0.25
American Homes 4 Rent Pfd 0.25
Mapletree Logistics Trust 0.25
iShares MSCI Canada ETF 0.21
VICI Properties Inc 0.18
Welltower Inc 0.18
MGM Growth Properties LLC 0.17
Carmila SA 0.16
iShares MSCI Australia ETF 0.14
Unibail-Rodamco-Westfield 0.13
RLJ Lodging Trust 0.09
Apple Hospitality REIT Inc 0.05
Physicians Realty Trust 0.04