Invesco Multi-Asset Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield exposure 24.28
PowerShares Preferred Dividend Fund 22.20
G Long Gilt Future 17.17
PowerShares EM Debt exposure 17.15
RX Euro-Bund Future 14.35
US Treasury Strip 11-15-47 9.47
Mortgage REIT exposure 8.84
AMJ Alerian MLP ETN 4.55
MLPI ETracs Alerian MLP ETN 4.20
IYR Capped Real Estate 08 GS 7.89 3.38
IYR Capped Real Estate 10 CITI 9.48 3.37
US US Long Bond Future 2.56
IYR Capped Real Estate 09 MS 8.72 2.19
VNQ Vanguard Real Estate ETF 0.30
VG DJ Euro Stoxx 50 Future -0.77
Z FTSE 100 Future -0.81
RTY Russ 2000 CME Mini Future -1.94