Invesco Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
10.71
10.44
COMM 2014-CCRE16 Mortgage Trust 4.90 04/10/2047 2.18
AGNC Investment Corp Pfd 2.15
Annaly Capital Management Inc Pfd 1.98
BlackRock Corporate High Yield Fund 1.86
Thunderbolt Aircraft Lease Ltd 5.75 05/17/2032 1.57
Wells Fargo Commercial Mortgage Tru 4.13 05/15/2048 1.51
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 1.51
United States Treasury Note/Bond 2.62 11/15/2020 1.49
COMM 2015-CCRE24 Mortgage Trust 4.38 08/10/2048 1.48
Textainer Marine Containers VII Ltd 4.93 07/20/2043 1.32
Hertz Vehicle Financing II LP 5.06 07/25/2022 1.30
BENCHMARK 2018-B6 Mortgage Trust 3.12 10/10/2051 1.29
Invitation Homes 2018-SFR1 Trust 4.46 03/17/2037 1.28
Towd Point Mortgage Trust 2018-5 3.25 07/25/2058 1.22
Wells Fargo Commercial Mortgage Tru 4.25 07/15/2058 1.19
CSAIL 2017-CX9 Commercial Mortgage 4.16 09/15/2050 1.18
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.13
Hertz Vehicle Financing II LP 5.31 10/25/2023 1.09
Avis Budget Rental Car Funding AESO 4.83 11/20/2022 1.08
Banco Santander Mexico SA Instituci 5.95 10/01/2028 1.07
Home Partners of America 2017-1 Tru 5.11 07/17/2034 1.07
Verus Securitization Trust 2018-INV 4.71 10/25/2058 1.06
GPT 2018-GPP Mortgage Trust 4.31 06/15/2035 1.06
STACR Trust 2018-HRP2 4.91 02/25/2047 1.06
Thunderbolt II Aircraft Lease Ltd 5.07 09/15/2038 1.06
COMM 2014-UBS4 Mortgage Trust 4.62 08/10/2047 1.06
Invitation Homes 2018-SFR2 Trust 4.46 06/17/2037 1.06
Strata CLO I Ltd 6.99 01/15/2031 1.05
Morgan Stanley Capital I Trust 2018 5.08 12/15/2051 1.05
Verus Securitization Trust 2018-2 4.43 06/01/2058 1.05
GS Mortgage Securities Corp II 4.59 10/10/2032 1.05
AGNC Investment Corp 1.05
Annaly Capital Management Inc 1.05
Freddie Mac Structured Agency Credi 4.62 09/25/2030 1.04
Wendy's Funding LLC 4.50 06/15/2045 1.03
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 1.02
Two Harbors Investment Corp Pfd 1.02
Fannie Mae Connecticut Avenue Secur 6.06 07/25/2030 1.02
Citigroup Commercial Mortgage Trust 4.42 04/10/2046 1.01
Starwood Mortgage Residential Trust 4.38 10/25/2048 1.01
Credit Suisse Group AG 7.25 12/31/2049 1.01
COMM 2014-CCRE19 Mortgage Trust 4.71 08/10/2047 0.99
First Trust High Income Long/Short 0.97
Wells Fargo Income Opportunities Fu 0.96
Verus Securitization Trust 2018-3 4.59 10/25/2058 0.96
Adagio V CLO DAC 3.20 10/15/2031 0.96
Starwood Property Trust Inc 0.94
TPG RE Finance Trust Inc 0.93
Invitation Homes 2017-SFR2 Trust 4.71 12/17/2036 0.93
Triton Container Finance VI LLC 5.05 06/22/2043 0.93
Nuveen Global High Income Fund 0.92
New Residential Mortgage Loan Trust 5.28 11/25/2048 0.92
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 0.92
Fannie Mae Connecticut Avenue Secur 8.01 09/25/2029 0.92
Morgan Stanley Bank of America Merr 3.26 05/15/2048 0.91
New Residential Mortgage Loan Trust 4.62 11/25/2048 0.90
Plains All American Pipeline LP 6.12 12/31/2099 0.90
Energy Transfer Partners LP 6.25 12/31/2099 0.89
BANK 2018-BNK14 3.00 09/15/2060 0.88
Citigroup Commercial Mortgage Trust 4.68 10/10/2047 0.86
Invitation Homes 2018-SFR4 Trust 4.41 01/17/2038 0.85
Invitation Homes 2018-SFR4 Trust 4.66 01/17/2038 0.85
Blackstone Mortgage Trust Inc 0.85
CAL Funding II Ltd 5.22 09/25/2043 0.85
COMM 2015-CCRE26 Mortgage Trust 4.64 10/10/2048 0.84
Homeward Opportunities Fund I Trust 4.55 06/25/2048 0.84
New Residential Investment Corp 0.83
CSAIL 2018-C14 Commercial Mortgage 4.89 11/15/2051 0.81
Petrobras Global Finance BV 6.25 03/17/2024 0.81
Petroleos Mexicanos 6.88 08/04/2026 0.78
JPMBB Commercial Mortgage Securitie 3.92 01/15/2048 0.76
Fannie Mae Connecticut Avenue Secur 7.01 12/25/2030 0.72
Chase Mortgage Trust 2016-2 3.75 12/25/2045 0.70
Deephaven Residential Mortgage Trus 5.01 08/25/2058 0.69
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.69
Avis Budget Rental Car Funding AESO 4.95 03/20/2025 0.66
Flagstar Mortgage Trust 2018-6RR 5.07 10/25/2048 0.66
J.P. Morgan Chase Commercial Mortga 4.93 07/05/2033 0.64
Flagstar Mortgage Trust 2018-6RR 5.07 10/25/2048 0.64
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.64
GS Mortgage Securities Corp Trust 2 6.38 07/15/2031 0.63
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.62
Freddie Mac Structured Agency Credi 4.17 08/25/2048 0.57
Dominican Republic International Bo 6.88 01/29/2026 0.56
Chase Mortgage Trust 2016-1 144A 3.75 04/25/2045 0.55
Lloyds Banking Group PLC 7.50 12/31/2099 0.54
Beazer Homes USA Inc 8.75 03/15/2022 0.53
Honduras Government International B 6.25 01/19/2027 0.53
William Lyon Homes Inc 7.00 08/15/2022 0.53
Banco do Brasil SA/Cayman 4.88 04/19/2023 0.53
Industrial Senior Trust REGS 5.50 11/01/2022 0.52
General Motors Financial Co Inc 5.75 12/31/2059 0.51
Inkia Energy Ltd 5.88 11/09/2027 0.50
Longfor Group Holdings Ltd 4.50 01/16/2028 0.47
Oman Government International Bond 4.75 06/15/2026 0.46
Flagstar Mortgage Trust 2018-5 4.57 09/25/2048 0.45
SPS Servicer Advance Receivables Tr 4.50 10/17/2050 0.45
Cerberus Loan Funding XXV LP 6.58 10/15/2030 0.45
J.P. Morgan Chase Commercial Mortga 4.87 06/15/2035 0.43
J.P. Morgan Chase Commercial Mortga 5.47 06/15/2035 0.42
United States Treasury Bill 0.00 01/24/2019 0.42
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.42
Towd Point Mortgage Trust 144A 3.00 10/25/2053 0.41
Textainer Marine Containers V Ltd 4.75 06/20/2042 0.41
CAL Funding III Ltd 4.80 02/25/2043 0.39
Flagstar Mortgage Trust 2018-5 4.57 09/25/2048 0.38
Jimmy Johns Funding LLC 4.85 07/30/2047 0.32
Fannie Mae Connecticut Avenue Secur 4.71 08/25/2030 0.29
CSC Holdings LLC 144A 10.88 10/15/2025 0.24
Castlelake Aircraft Securitization 5.30 06/15/2043 0.21
TransDigm UK Holdings PLC 6.88 05/15/2026 0.20
JB Poindexter & Co Inc 7.12 04/15/2026 0.20
Freddie Mac Structured Agency Credi 7.66 10/25/2029 0.19
Core & Main LP 6.12 08/15/2025 0.19
Hulk Finance Corp 7.00 06/01/2026 0.19
Banc of America Commercial Mortgage 0.85 09/15/2048 0.18
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.18
Noble Holding International Ltd 7.75 01/15/2024 0.16
Bear Stearns ARM Trust 2004-10 4.14 01/25/2035 0.13
Ginnie Mae I Pool 8.00 12/15/2030 0.12
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.11
DaVita Inc 5.12 07/15/2024 0.10
Dana Financing Luxembourg Sarl 144A 5.75 04/15/2025 0.10
BMC East LLC 144A 5.50 10/01/2024 0.10
Mueller Industries Inc 6.00 03/01/2027 0.10
Titan International Inc 6.50 11/30/2023 0.10
DISH DBS Corp 5.88 11/15/2024 0.09
Fannie Mae Pool 6.75 07/01/2024 0.04
Ginnie Mae II Pool 6.95 07/20/2025 0.03
Ginnie Mae I Pool 7.00 09/15/2031 0.02
Ginnie Mae I Pool 6.50 08/15/2024 0.02
Ginnie Mae I Pool 7.00 12/15/2036 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 10/15/2036 0.01
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Fannie Mae Pool 4.50 04/01/2019 0.01
Freddie Mac Gold Pool 6.00 09/01/2019 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.01
Ginnie Mae I Pool 7.00 08/15/2032 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 8.00 02/15/2036 0.01
Freddie Mac Gold Pool 9.00 04/01/2025 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.01
Fannie Mae Pool 5.00 03/01/2020 0.01
Ginnie Mae I Pool 7.00 06/15/2023 0.01
Ginnie Mae I Pool 8.00 01/15/2022 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae II Pool 6.95 11/20/2026 0.01
Freddie Mac Non Gold Pool 9.00 06/01/2021 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.01
Ginnie Mae I Pool 7.00 07/15/2028 0.01
Ginnie Mae I Pool 6.50 08/15/2019 0.00
Ginnie Mae I Pool 8.00 11/15/2026 0.00
Ginnie Mae I Pool 7.00 04/15/2027 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.50 07/01/2019 0.00
Freddie Mac Gold Pool 4.50 09/01/2020 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Fannie Mae REMICS 5.00 08/25/2019 0.00
Fannie Mae REMICS 2.25 02/25/2021 0.00
Ginnie Mae II Pool 6.95 03/20/2026 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Fannie Mae REMICS 4.00 02/25/2040 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Freddie Mac Gold Pool 6.00 07/01/2019 0.00
Fannie Mae Pool 7.00 09/01/2019 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Freddie Mac Gold Pool 6.00 11/01/2019 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2024 0.00
Fannie Mae Pool 6.50 10/01/2019 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Freddie Mac Non Gold Pool 10.00 04/01/2020 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 9.94 04/20/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Non Gold Pool 9.50 11/01/2020 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Freddie Mac Gold Pool 9.00 06/01/2022 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 6.00 11/15/2031 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 10.00 07/15/2024 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 9.00 09/15/2019 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 7.00 08/01/2019 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 9.00 10/15/2019 0.00
Freddie Mac Gold Pool 10.50 01/01/2021 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Fannie Mae Pool 6.50 01/01/2020 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 8.00 01/15/2020 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 9.00 12/15/2019 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 9.00 04/15/2021 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Ginnie Mae I Pool 8.00 06/15/2025 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 10/15/2025 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Government National Mortgage Associ 5.88 01/20/2039 0.00
Fannie Mae Pool 6.50 07/01/2026 0.00
Fannie Mae Pool 7.00 06/01/2032 0.00
Fannie Mae Pool 6.50 05/01/2030 0.00
Intercontinental Exchange Inc 1.00 12/20/2023 -0.10
JP Morgan Securities LLC 0.50 11/18/2054 -0.14