Invesco Income Allocation Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.40
Invesco Quality Income Fund 11.71
Invesco Dividend Income Fund 10.94
Invesco Multi-Asset Income Fund 9.94
Invesco Floating Rate Fund 8.63
Invesco High Yield Fund 6.68
Invesco Russell Top 200 Pure Value 5.98
Invesco Variable Rate Preferred ETF 5.98
Invesco S&P International Developed 5.52
Invesco Global Real Estate Income F 4.95
Invesco S&P High Income Infrastruct 4.00
Invesco Corporate Bond Fund 3.70
Invesco Taxable Municipal Bond 3.48
Invesco Emerging Markets Sovereign 3.47