Invesco Conservative Income Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
RBC Capital Markets LLC 2.82 11/26/2018 2.30
Citigroup Global Markets Inc 2.99 12/01/2059 1.86
United States Treasury Note/Bond 2.62 08/31/2020 1.86
United States Treasury Note/Bond 2.50 05/31/2020 1.65
Wells Fargo Securities LLC 2.77 11/29/2018 1.64
Energy Transfer LP/Old 0.00 10/04/2018 1.64
Mohawk Industries Inc 0.00 10/02/2018 1.64
Kinder Morgan Inc/DE 0.00 10/01/2018 1.43
Bank of America NA 2.56 08/28/2020 1.32
Cooperatieve Rabobank UA/NY 2.25 01/14/2020 1.31
Volvo Financial Equipment Master Ow 2.68 07/17/2023 1.10
Toronto-Dominion Bank/The 2.76 06/11/2021 1.10
US Bank NA/Cincinnati OH 3.05 07/24/2020 1.10
United States Treasury Note/Bond 2.62 07/31/2020 1.10
FedEx Corp 0.00 10/01/2018 1.09
Glencore Funding LLC 0.00 10/04/2018 1.09
AutoNation Inc 0.00 10/04/2018 1.09
Enterprise Products Operating LLC 0.00 10/15/2018 1.09
Silver Tower US Funding LLC 0.00 10/22/2018 1.09
Suncor Energy Inc 0.00 10/29/2018 1.09
Mondelez International Inc 0.00 12/20/2018 1.09
Halfmoon Parent Inc 3.20 09/17/2020 1.09
Catholic Health Initiatives 0.00 12/03/2018 1.09
Societe Generale SA 0.00 08/26/2019 1.07
Rogers Communications Inc 0.00 10/12/2018 1.02
Keurig Dr Pepper Inc 0.00 11/02/2018 0.94
Evergreen Credit Card Trust Series 2.51 07/15/2022 0.93
Smithfield Foods Inc 0.00 10/18/2018 0.93
Aviation Capital Group LLC 0.00 10/09/2018 0.92
Commonwealth Bank of Australia 5.00 10/15/2019 0.91
New York Life Global Funding 2.56 10/01/2020 0.88
Sempra Global 0.00 10/03/2018 0.87
Toyota Motor Credit Corp 2.20 01/10/2020 0.87
Golden Credit Card Trust 1.60 09/15/2021 0.87
World Financial Network Credit Card 1.72 08/15/2023 0.86
Principal Life Global Funding II 2.67 06/26/2020 0.82
Lexington Parker Capital Co LLC 0.00 10/04/2018 0.82
General Motors Financial Co Inc 0.00 10/11/2018 0.82
ABN AMRO Bank NV 2.75 01/19/2021 0.79
HSBC Holdings PLC 2.98 09/11/2021 0.78
WEC Energy Group Inc 3.38 06/15/2021 0.77
Royal Caribbean Cruises Ltd 0.00 10/23/2018 0.76
VW Credit Inc 0.00 02/19/2019 0.76
AT&T Inc 0.00 12/06/2018 0.76
Eni Finance USA Inc 0.00 02/11/2019 0.76
Bayer US Finance II LLC 3.00 06/25/2021 0.75
Regions Bank/Birmingham AL 2.84 08/13/2021 0.73
Hertz Vehicle Financing II LP 2.32 03/25/2020 0.71
Royal Caribbean Cruises Ltd 0.00 10/26/2018 0.68
Westpac Banking Corp 2.68 01/25/2021 0.66
Mizuho Securities USA LLC 2.66 10/12/2018 0.66
Mizuho Securities USA LLC 2.68 02/05/2019 0.66
CNH Equipment Trust 2018-B 2.93 12/15/2021 0.66
Goldman Sachs Bank USA/New York NY 3.20 06/05/2020 0.66
BPCE SA 0.00 03/20/2019 0.65
Bank of Montreal 2.68 07/13/2020 0.63
Canadian Imperial Bank of Commerce/ 2.46 10/26/2018 0.60
Goldman Sachs Group Inc/The 3.51 04/23/2020 0.56
Hyundai Capital America 3.26 07/08/2021 0.55
Enbridge Energy Partners LP 0.00 10/19/2018 0.55
Enable Midstream Partners LP 0.00 10/15/2018 0.55
Morgan Stanley 3.09 07/23/2019 0.55
Bank of Montreal 2.80 04/13/2021 0.55
US Bank NA/Cincinnati OH 2.65 04/26/2021 0.55
Bank of Nova Scotia/The 2.63 01/08/2021 0.55
Metropolitan Life Global Funding I 2.57 01/08/2021 0.55
NextGear Floorplan Master Owner Tru 3.01 04/18/2022 0.55
UBS AG/London 2.91 06/08/2020 0.55
Australia & New Zealand Banking Gro 2.66 11/09/2020 0.55
Goldman Sachs Group Inc/The 3.41 11/15/2018 0.55
Skandinaviska Enskilda Banken AB 2.74 05/17/2021 0.55
Natixis SA/New York NY 2.52 11/14/2018 0.55
Nordea Bank AB/New York NY 2.78 03/27/2020 0.55
Fifth Third Bank/Cincinnati OH 3.35 07/26/2021 0.55
WGL Holdings Inc 2.72 11/29/2019 0.55
Branch Banking & Trust Co 2.54 06/01/2020 0.55
HSBC Bank PLC 2.69 03/27/2019 0.55
Pacific Gas & Electric Co 2.54 11/28/2018 0.55
GM Financial Consumer Automobile Re 2.74 07/16/2021 0.55
Entergy Corp 0.00 10/01/2018 0.55
Williams Cos Inc/The 0.00 10/01/2018 0.55
Enbridge Energy Partners LP 0.00 10/03/2018 0.55
Williams Cos Inc/The 0.00 10/04/2018 0.55
General Motors Financial Co Inc 0.00 10/15/2018 0.55
Entergy Corp 0.00 10/18/2018 0.55
Verizon Owner Trust 2017-1 2.06 09/20/2021 0.54
Catholic Health Initiatives 0.00 11/20/2018 0.54
AT&T Inc 0.00 05/28/2019 0.54
NextEra Energy Capital Holdings Inc 3.34 09/01/2020 0.53
Sherwin-Williams Co/The 0.00 10/11/2018 0.51
Fifth Third Bank/Cincinnati OH 1.62 09/27/2019 0.50
KeyBank NA/Cleveland OH 2.25 03/16/2020 0.48
BNP Paribas SA 2.38 05/21/2020 0.48
Hyundai Capital America 0.00 10/09/2018 0.48
Mitsubishi UFJ Financial Group Inc 2.98 07/26/2021 0.44
JP Morgan Securities LLC 2.83 12/01/2059 0.44
JP Morgan Securities LLC 2.78 12/01/2059 0.44
JP Morgan Securities LLC 2.73 12/01/2059 0.44
ARI Fleet Lease Trust 2017-A 1.91 04/15/2026 0.43
WGL Holdings Inc 0.00 10/03/2018 0.42
Rogers Communications Inc 0.00 10/10/2018 0.42
Metropolitan Life Global Funding I 2.73 09/07/2020 0.40
GM Financial Automobile Leasing Tru 2.89 09/21/2020 0.38
GlaxoSmithKline Capital PLC 2.67 05/14/2021 0.37
John Deere Capital Corp 2.56 01/07/2020 0.37
New York Life Global Funding 2.66 08/06/2021 0.37
Lloyds Bank PLC 2.83 05/07/2021 0.36
ABN AMRO Bank NV 2.88 08/27/2021 0.35
Chesapeake Funding II LLC 2.50 08/15/2029 0.35
Commonwealth Bank of Australia 2.98 11/07/2019 0.34
DNB Bank ASA 2.71 10/02/2020 0.33
JPMorgan Chase Bank NA 3.09 04/26/2021 0.33
Credit Agricole SA/London 3.14 04/15/2019 0.33
Banque Federative du Credit Mutuel 2.84 07/20/2020 0.33
Sumitomo Mitsui Banking Corp 2.64 10/18/2019 0.33
National Australia Bank Ltd 2.69 01/12/2021 0.33
American Express Co 2.67 10/30/2020 0.33
Toronto-Dominion Bank/The 2.58 01/25/2021 0.33
Church & Dwight Co Inc 2.49 01/25/2019 0.33
Canadian Imperial Bank of Commerce/ 2.57 02/04/2019 0.33
Commonwealth Bank of Australia 2.74 09/18/2020 0.33
UBS AG/London 2.63 05/28/2019 0.33
Bank of Montreal 2.58 09/11/2019 0.33
Canadian Imperial Bank of Commerce/ 2.41 11/13/2018 0.33
General Motors Financial Co Inc 0.00 10/04/2018 0.33
Enbridge Energy Partners LP 0.00 10/09/2018 0.33
Toronto-Dominion Bank/The 3.15 09/17/2020 0.33
Ford Motor Credit Co LLC 0.00 04/01/2019 0.32
Sumitomo Mitsui Banking Corp 1.76 10/19/2018 0.28
NextGear Floorplan Master Owner Tru 2.38 10/15/2020 0.28
United Overseas Bank Ltd 2.83 04/23/2021 0.28
American Express Co 2.84 05/17/2021 0.28
Dell Equipment Finance Trust 2018-1 2.97 10/22/2020 0.27
Westpac Banking Corp 2.59 05/15/2020 0.26
Tesla Auto Lease Trust 2018-A 2.32 12/20/2019 0.26
Chesapeake Funding II LLC 2.12 11/15/2029 0.24
Macquarie Bank Ltd 0.00 11/07/2018 0.24
AIG Global Funding 2.83 06/25/2021 0.22
UBS AG/London 2.64 12/07/2018 0.22
Caterpillar Financial Services Corp 2.50 12/06/2018 0.22
Nissan Master Owner Trust Receivabl 2.47 04/15/2021 0.22
DBS Group Holdings Ltd 2.82 06/08/2020 0.22
Walt Disney Co/The 2.51 06/05/2020 0.22
Ford Credit Floorplan Master Owner 2.58 05/15/2022 0.22
Westpac Banking Corp 2.75 03/06/2020 0.22
Sumitomo Mitsui Banking Corp 2.69 01/17/2020 0.22
Enbridge Energy Partners LP 0.00 10/12/2018 0.22
Ford Motor Credit Co LLC 0.00 04/12/2019 0.22
Santander Retail Auto Lease Trust 2 2.44 03/20/2020 0.22
Metropolitan Life Global Funding I 2.05 06/12/2020 0.22
Citibank NA 1.85 09/18/2019 0.22
Williams Cos Inc/The 0.00 10/22/2018 0.22
Enterprise Fleet Financing LLC 2.09 02/22/2021 0.21
NextGear Floorplan Master Owner Tru 2.84 10/17/2022 0.21
Phillips 66 2.92 02/26/2021 0.20
Dell Equipment Finance Trust 2017-2 1.97 02/24/2020 0.20
United Technologies Corp 2.97 08/16/2021 0.19
Chesapeake Funding II LLC 2.61 05/15/2029 0.17
Sempra Energy 2.59 07/15/2019 0.17
National Australia Bank Ltd 2.82 05/22/2020 0.17
Nordea Bank Abp 2.79 05/29/2020 0.17
Enterprise Fleet Financing LLC 2.13 07/20/2022 0.16
Dexia Credit Local SA 2.81 02/15/2019 0.16
Nissan Motor Acceptance Corp 2.25 01/13/2020 0.16
Sumitomo Mitsui Banking Corp 2.51 01/17/2020 0.15
Apple Inc 1.80 05/11/2020 0.12
National Australia Bank Ltd 2.92 01/10/2020 0.11
Duke Energy Florida LLC 2.10 12/15/2019 0.11
BNZ International Funding Ltd/Londo 3.01 02/21/2020 0.11
New York Life Global Funding 2.73 10/24/2019 0.11
Australia & New Zealand Banking Gro 3.03 09/23/2019 0.11
American Express Credit Corp 2.68 05/03/2019 0.11
American Express Credit Corp 2.75 03/03/2020 0.11
Bank of Montreal/Chicago IL 2.59 10/19/2018 0.11
Daimler Finance North America LLC 2.59 11/05/2018 0.11
Sumitomo Mitsui Trust Bank Ltd 2.83 03/06/2019 0.11
ABN AMRO Bank NV 2.10 01/18/2019 0.11
First National Master Note Trust 20 2.56 04/18/2022 0.11
Sumitomo Mitsui Trust Bank Ltd 3.24 10/18/2019 0.11
MMAF Equipment Finance LLC 2014-A 1.59 02/08/2022 0.11
Citibank NA 2.68 03/20/2019 0.11
Enterprise Fleet Financing LLC 1.97 01/20/2023 0.11
American Express Credit Corp 3.12 11/05/2018 0.11
PNC Bank NA 1.95 03/04/2019 0.11
Nissan Motor Acceptance Corp 2.78 09/28/2020 0.11
Metropolitan Life Global Funding I 2.77 12/19/2018 0.11
Harley-Davidson Financial Services 2.68 03/08/2019 0.11
Canadian Pacer Auto Receivables Tru 1.77 12/19/2019 0.10
Stryker Corp 2.00 03/08/2019 0.05
MMAF Equipment Finance LLC 2017-A 1.73 05/18/2020 0.04
Macquarie Bank Ltd 2.35 01/15/2019 0.03
Harley-Davidson Financial Services 2.25 01/15/2019 0.03
National Australia Bank Ltd/New Yor 2.00 01/14/2019 0.03
CarMax Auto Owner Trust 2017-2 1.63 06/15/2020 0.03
Mercedes-Benz Auto Lease Trust 2017 2.36 08/15/2019 0.03
Ford Credit Auto Owner Trust 2016-A 1.39 07/15/2020 0.02
Dell Equipment Finance Trust 2017-1 1.86 06/24/2019 0.01
CarMax Auto Owner Trust 2017-1 1.54 02/18/2020 0.01
CASH & EQUIVALENTS 0.00 -0.88