Invesco Conservative Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
RBC Capital Markets LLC 3.21 02/22/2019 1.39
Wells Fargo Securities LLC 3.01 01/29/2019 1.32
United States Treasury Bill 0.00 10/10/2019 1.29
United States Treasury Bill 0.00 11/07/2019 1.29
Citigroup Global Markets Inc 3.40 12/01/2059 1.12
Catholic Health Initiatives 0.00 02/01/2019 1.11
Comcast Corp 3.30 10/01/2020 1.00
Kinder Morgan Inc/DE 0.00 01/03/2019 0.99
Smithfield Foods Inc 0.00 01/04/2019 0.99
Duke Energy Corp 0.00 01/07/2019 0.99
Schlumberger Holdings Corp 0.00 01/09/2019 0.99
Boston Scientific Corp 0.00 01/22/2019 0.99
Fidelity National Information Servi 0.00 01/28/2019 0.99
Southern Co Funding Corp 0.00 01/15/2019 0.97
Mohawk Industries Inc 0.00 01/02/2019 0.92
Sherwin-Williams Co/The 0.00 01/07/2019 0.86
Bell Canada Inc 0.00 02/06/2019 0.85
Cancara Asset Securitisation LLC 0.00 05/08/2019 0.85
Constellation Brands Inc 0.00 01/09/2019 0.81
Tyson Foods Inc 0.00 01/04/2019 0.79
Vodafone Group PLC 0.00 01/07/2019 0.79
Bank of America NA 2.96 08/28/2020 0.79
Cooperatieve Rabobank UA/NY 2.25 01/14/2020 0.79
Cigna Holding Co 0.00 02/05/2019 0.79
Entergy Corp 0.00 01/30/2019 0.79
AutoNation Inc 0.00 01/11/2019 0.79
Enbridge Energy Partners LP 0.00 01/07/2019 0.79
Harley-Davidson Financial Services 0.00 01/22/2019 0.76
NextEra Energy Capital Holdings Inc 0.00 02/05/2019 0.76
Electricite de France SA 0.00 01/28/2019 0.72
Suncor Energy Inc 0.00 01/10/2019 0.72
Nomura Securities International Inc 3.00 01/02/2019 0.69
Volvo Financial Equipment Master Ow 2.98 07/17/2023 0.67
US Bank NA/Cincinnati OH 3.05 07/24/2020 0.67
American Express Co 3.19 11/05/2021 0.66
National Australia Bank Ltd 3.45 11/04/2021 0.66
Bank of New York Mellon/The 3.04 12/04/2020 0.66
Toronto-Dominion Bank/The 3.20 06/11/2021 0.66
ING Bank NV 1.65 08/15/2019 0.66
Energy Transfer LP/Old 0.00 01/02/2019 0.66
VF Corp 0.00 01/03/2019 0.66
Spectra Energy Partners LP 0.00 01/03/2019 0.66
AutoNation Inc 0.00 01/03/2019 0.66
Rogers Communications Inc 0.00 01/04/2019 0.66
Hitachi Capital America Corp 0.00 01/08/2019 0.66
Walgreens Boots Alliance Inc 0.00 01/07/2019 0.66
Cox Enterprises Inc 0.00 01/07/2019 0.66
Keurig Dr Pepper Inc 0.00 01/11/2019 0.66
Energy Transfer LP/Old 0.00 01/11/2019 0.66
WEC Energy Group Inc 0.00 01/14/2019 0.66
NetApp Inc 0.00 01/16/2019 0.66
Constellation Brands Inc 0.00 01/16/2019 0.66
Rogers Communications Inc 0.00 01/17/2019 0.66
Enable Midstream Partners LP 0.00 01/14/2019 0.66
Walgreens Boots Alliance Inc 0.00 01/22/2019 0.66
Hitachi Capital America Corp 0.00 01/23/2019 0.66
Royal Caribbean Cruises Ltd 0.00 01/25/2019 0.66
Eni Finance USA Inc 0.00 02/01/2019 0.66
Cigna Corp 3.20 09/17/2020 0.66
Keurig Dr Pepper Inc 0.00 01/08/2019 0.65
American Water Capital Corp 0.00 01/18/2019 0.65
AT&T Inc 0.00 03/15/2019 0.65
Starbird Funding Corp 0.00 06/03/2019 0.65
Societe Generale SA 0.00 08/26/2019 0.65
Macquarie Bank Ltd 0.00 08/01/2019 0.65
White Plains Capital Co LLC 0.00 05/22/2019 0.65
Industrial & Commercial Bank of Chi 0.00 06/28/2019 0.65
Sheffield Receivables Co LLC 0.00 06/24/2019 0.65
International Paper Co 0.00 01/09/2019 0.64
Canadian Imperial Holdings Inc 0.00 07/26/2019 0.64
Avis Budget Rental Car Funding AESO 2.46 07/20/2020 0.62
Humana Inc 0.00 02/07/2019 0.60
CarMax Auto Owner Trust 2017-2 1.93 03/15/2022 0.59
CenterPoint Energy Resources Corp 0.00 01/10/2019 0.59
Enable Midstream Partners LP 0.00 01/11/2019 0.59
Evergreen Credit Card Trust Series 2.81 07/15/2022 0.56
Commonwealth Bank of Australia 5.00 10/15/2019 0.54
New York Life Global Funding 2.56 10/01/2020 0.53
Bank of New York Mellon Corp/The 2.60 08/17/2020 0.53
Hyundai Capital America 0.00 01/04/2019 0.53
Toyota Motor Credit Corp 2.20 01/10/2020 0.53
Golden Credit Card Trust 1.60 09/15/2021 0.52
World Financial Network Credit Card 1.72 08/15/2023 0.52
Berkshire Hathaway Energy Co 0.00 01/07/2019 0.52
NetApp Inc 0.00 01/14/2019 0.51
Principal Life Global Funding II 3.12 06/26/2020 0.49
ABN AMRO Bank NV 2.75 01/19/2021 0.47
HSBC Holdings PLC 3.43 09/11/2021 0.47
Boston Scientific Corp 0.00 01/02/2019 0.46
Eni Finance USA Inc 0.00 02/11/2019 0.46
AutoZone Inc 0.00 01/08/2019 0.46
VW Credit Inc 0.00 02/19/2019 0.46
WEC Energy Group Inc 3.38 06/15/2021 0.46
Aviation Capital Group LLC 0.00 01/08/2019 0.45
Chesham Finance LLC 0.00 06/03/2019 0.45
Royal Caribbean Cruises Ltd 0.00 01/30/2019 0.45
VW Credit Inc 0.00 01/04/2019 0.44
Bayer US Finance II LLC 3.45 06/25/2021 0.44
Chesapeake Funding II LLC 3.39 01/15/1931 0.43
Hertz Vehicle Financing II LP 2.32 03/25/2020 0.43
Regions Bank/Birmingham AL 3.12 08/13/2021 0.43
Sumitomo Mitsui Banking Corp 2.51 01/17/2020 0.42
Aviation Capital Group LLC 3.69 06/01/2021 0.42
CNH Equipment Trust 2018-B 2.93 12/15/2021 0.40
Mizuho Securities USA LLC 2.92 02/05/2019 0.40
Sumitomo Mitsui Banking Corp 2.75 10/18/2019 0.40
BPCE SA 0.00 03/20/2019 0.39
Entergy Corp 0.00 02/05/2019 0.39
Duke Energy Corp 0.00 01/16/2019 0.39
Goldman Sachs Bank USA/New York NY 3.20 06/05/2020 0.39
Westpac Banking Corp 2.83 01/25/2021 0.39
Bank of Montreal 2.78 07/13/2020 0.38
SunTrust Bank/Atlanta GA 3.01 10/26/2021 0.36
Fifth Third Bank/Cincinnati OH 3.35 07/26/2021 0.34
Crown Point Capital Co LLC 2.97 04/30/2019 0.34
AT&T Inc 0.00 05/28/2019 0.33
Mondelez International Inc 0.00 03/01/2019 0.33
Catholic Health Initiatives 0.00 01/17/2019 0.33
WGL Holdings Inc 0.00 01/17/2019 0.33
Sherwin-Williams Co/The 0.00 01/10/2019 0.33
Hyundai Capital America 0.00 01/08/2019 0.33
HSBC Bank PLC 2.97 03/27/2019 0.33
Bank of Nova Scotia/Houston 2.82 04/03/2019 0.33
Verizon Owner Trust 2017-1 2.06 09/20/2021 0.33
Metropolitan Life Global Funding I 2.64 01/08/2021 0.33
Jackson National Life Global Fundin 2.74 10/15/2020 0.33
Skandinaviska Enskilda Banken AB 3.07 05/17/2021 0.33
GM Financial Consumer Automobile Re 2.74 07/16/2021 0.33
Branch Banking & Trust Co 2.96 06/01/2020 0.33
Goldman Sachs Group Inc/The 2.55 10/23/2019 0.33
Mercedes-Benz Master Owner Trust 20 2.72 05/16/2022 0.33
Australia & New Zealand Banking Gro 2.92 11/09/2020 0.33
Bank of Nova Scotia/The 2.70 01/08/2021 0.33
Bank of Montreal 2.90 04/13/2021 0.33
US Bank NA/Cincinnati OH 2.83 04/26/2021 0.33
UBS AG/London 3.35 06/08/2020 0.33
Goldman Sachs Group Inc/The 3.64 04/23/2020 0.33
NextGear Floorplan Master Owner Tru 3.31 04/18/2022 0.33
Morgan Stanley 3.22 07/23/2019 0.33
Morgan Stanley 2.38 07/23/2019 0.33
Hyundai Capital America 3.35 07/08/2021 0.33
Nordea Bank Abp/New York NY 3.22 03/27/2020 0.33
WGL Holdings Inc 3.11 11/29/2019 0.33
NextEra Energy Capital Holdings Inc 3.34 09/01/2020 0.32
Toronto-Dominion Bank/The 0.00 10/18/2019 0.32
Humana Inc 0.00 02/01/2019 0.32
Fifth Third Bank/Cincinnati OH 1.62 09/27/2019 0.30
US Bank NA/Cincinnati OH 3.01 11/16/2021 0.30
KeyBank NA/Cleveland OH 2.25 03/16/2020 0.29
BNP Paribas SA 2.38 05/21/2020 0.29
Volkswagen Group of America Finance 3.39 11/13/2020 0.28
NextEra Energy Capital Holdings Inc 0.00 01/15/2019 0.28
Mitsubishi UFJ Financial Group Inc 3.16 07/26/2021 0.26
JP Morgan Securities LLC 3.24 12/01/2059 0.26
Smithfield Foods Inc 0.00 01/03/2019 0.26
JP Morgan Securities LLC 3.14 12/01/2059 0.26
JP Morgan Securities LLC 3.19 12/01/2059 0.26
Citigroup Inc 3.20 01/10/2020 0.25
Metropolitan Life Global Funding I 3.01 09/07/2020 0.24
GM Financial Automobile Leasing Tru 2.89 09/21/2020 0.23
GlaxoSmithKline Capital PLC 2.96 05/14/2021 0.22
Sumitomo Mitsui Banking Corp 2.81 10/16/2020 0.22
New York Life Global Funding 2.91 08/06/2021 0.22
John Deere Capital Corp 2.59 01/07/2020 0.22
Lloyds Bank PLC 3.08 05/07/2021 0.21
Commonwealth Bank of Australia 3.23 11/07/2019 0.21
ABN AMRO Bank NV 3.26 08/27/2021 0.21
ARI Fleet Lease Trust 2017-A 1.91 04/15/2026 0.21
Credit Agricole SA/London 3.24 04/15/2019 0.20
Ford Motor Credit Co LLC 0.00 04/01/2019 0.20
Canadian Imperial Bank of Commerce/ 2.81 02/04/2019 0.20
Banque Federative du Credit Mutuel 2.96 07/20/2020 0.20
UBS AG/London 3.03 05/28/2019 0.20
Toronto-Dominion Bank/The 3.15 09/17/2020 0.20
JPMorgan Chase Bank NA 3.09 04/26/2021 0.20
Bank of Montreal 3.02 09/11/2019 0.20
National Australia Bank Ltd 2.78 01/12/2021 0.20
DNB Bank ASA 2.77 10/02/2020 0.20
American Express Co 2.85 10/30/2020 0.20
Toronto-Dominion Bank/The 2.73 01/25/2021 0.20
Commonwealth Bank of Australia 3.20 09/18/2020 0.20
Energy Transfer LP/Old 0.00 01/07/2019 0.20
Humana Inc 0.00 01/11/2019 0.20
Church & Dwight Co Inc 2.64 01/25/2019 0.20
Societe Generale SA 0.00 08/02/2019 0.19
Chesapeake Funding II LLC 2.80 08/15/2029 0.19
National Australia Bank Ltd 2.63 05/17/2019 0.18
Black Hills Corp 0.00 01/09/2019 0.18
United Overseas Bank Ltd 2.96 04/23/2021 0.17
American Express Co 3.17 05/17/2021 0.16
Dell Equipment Finance Trust 2018-1 2.97 10/22/2020 0.16
Westpac Banking Corp 2.90 05/15/2020 0.15
Chesapeake Funding II LLC 2.12 11/15/2029 0.13
Sumitomo Mitsui Banking Corp 2.80 01/17/2020 0.13
Ford Credit Floorplan Master Owner 2.88 05/15/2022 0.13
DBS Group Holdings Ltd 3.26 06/08/2020 0.13
Westpac Banking Corp 3.17 03/06/2020 0.13
Ford Motor Credit Co LLC 0.00 04/12/2019 0.13
Walt Disney Co/The 2.94 06/05/2020 0.13
Citibank NA 1.85 09/18/2019 0.13
AIG Global Funding 3.28 06/25/2021 0.13
Metropolitan Life Global Funding I 2.05 06/12/2020 0.13
NextGear Floorplan Master Owner Tru 3.14 10/17/2022 0.13
Nissan Master Owner Trust Receivabl 2.77 04/15/2021 0.13
Tesla Auto Lease Trust 2018-A 2.32 12/20/2019 0.12
Phillips 66 3.29 02/26/2021 0.12
United Technologies Corp 3.28 08/16/2021 0.11
Dexia Credit Local SA 3.12 02/15/2019 0.10
National Australia Bank Ltd 3.19 05/22/2020 0.10
Santander Retail Auto Lease Trust 2 2.74 03/20/2020 0.10
Nordea Bank Abp 3.18 05/29/2020 0.10
Nissan Motor Acceptance Corp 2.25 01/13/2020 0.10
Sempra Energy 2.69 07/15/2019 0.10
Chesapeake Funding II LLC 2.91 05/15/2029 0.09
Enterprise Fleet Financing LLC 2.09 02/22/2021 0.09
Enterprise Fleet Financing LLC 2.13 07/20/2022 0.08
Dell Equipment Finance Trust 2017-2 1.97 02/24/2020 0.08
Apple Inc 1.80 05/11/2020 0.07
Nissan Motor Acceptance Corp 3.20 09/28/2020 0.07
ABN AMRO Bank NV 2.10 01/18/2019 0.07
National Australia Bank Ltd 3.00 01/10/2020 0.07
New York Life Global Funding 2.88 10/24/2019 0.07
BNZ International Funding Ltd/Londo 3.35 02/21/2020 0.07
PNC Bank NA 1.95 03/04/2019 0.07
American Express Credit Corp 2.91 05/03/2019 0.07
Australia & New Zealand Banking Gro 3.48 09/23/2019 0.07
Sumitomo Mitsui Trust Bank Ltd 3.25 03/06/2019 0.07
Harley-Davidson Financial Services 3.12 03/08/2019 0.07
Citibank NA 3.13 03/20/2019 0.07
First National Master Note Trust 20 2.86 04/18/2022 0.07
American Express Credit Corp 3.17 03/03/2020 0.07
Sumitomo Mitsui Trust Bank Ltd 3.35 10/18/2019 0.07
Enterprise Fleet Financing LLC 1.97 01/20/2023 0.06
MMAF Equipment Finance LLC 2014-A 1.59 02/08/2022 0.06
Duke Energy Florida LLC 2.10 12/15/2019 0.05
Canadian Pacer Auto Receivables Tru 1.77 12/19/2019 0.03
Stryker Corp 2.00 03/08/2019 0.03
Macquarie Bank Ltd 2.35 01/15/2019 0.02
National Australia Bank Ltd/New Yor 2.00 01/14/2019 0.02
Harley-Davidson Financial Services 2.25 01/15/2019 0.02
MMAF Equipment Finance LLC 2017-A 1.73 05/18/2020 0.01
CASH & EQUIVALENTS 0.00 0.01
Ford Credit Auto Owner Trust 2016-A 1.39 07/15/2020 0.01
CarMax Auto Owner Trust 2017-2 1.63 06/15/2020 0.01
Mercedes-Benz Auto Lease Trust 2017 2.66 08/15/2019 0.00