Invesco Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 3.00 04/01/2049 11.09
Ginnie Mae II Pool 2.50 04/01/2050 4.38
COMM 2014-CCRE16 Mortgage Trust 4.93 04/10/2047 2.77
Wells Fargo Commercial Mortgage Tru 4.11 05/15/2048 2.15
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 2.06
COMM 2015-CCRE24 Mortgage Trust 4.38 08/10/2048 2.05
Jimmy Johns Funding LLC 4.85 07/30/2047 1.92
CASH & EQUIVALENTS 0.00 1.78
Hertz Vehicle Financing II LP 5.06 07/25/2022 1.75
Corning Inc 5.45 11/15/2079 1.55
Wells Fargo Commercial Mortgage Tru 4.31 07/15/2058 1.47
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.47
Invitation Homes 2018-SFR1 Trust 2.80 03/17/2037 1.46
Residential Mortgage Loan Trust 201 4.59 10/25/2058 1.44
CSAIL 2017-CX9 Commercial Mortgage 4.15 09/15/2050 1.40
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.40
Wendy's Funding LLC 4.50 06/15/2045 1.39
Golub Capital Partners CLO 34M Ltd 5.39 03/14/2031 1.38
COMM 2014-UBS4 Mortgage Trust 4.64 08/10/2047 1.36
Progress Residential 2019-SFR1 Trus 4.47 08/17/2035 1.36
Benchmark 2018-B6 Mortgage Trust 3.12 10/10/2051 1.35
Home Partners of America 2017-1 Tru 3.45 07/17/2034 1.32
GS Mortgage Securities Corp Trust 2 4.59 10/10/2032 1.32
Citigroup Commercial Mortgage Trust 4.42 04/10/2046 1.31
STACR Trust 2018-HRP2 4.03 02/25/2047 1.30
Taco Bell Funding LLC 4.32 11/25/2048 1.30
Freddie Mac Structured Agency Credi 3.93 09/25/2030 1.27
Morgan Stanley Capital I Trust 2018 5.08 12/15/2051 1.26
COMM 2014-CCRE19 Mortgage Trust 4.73 08/10/2047 1.25
Invitation Homes 2018-SFR2 Trust 2.70 06/17/2037 1.22
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 1.19
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 1.16
Morgan Stanley Bank of America Merr 3.26 05/15/2048 1.15
Strata CLO I Ltd 5.89 01/15/2031 1.12
Triton Container Finance VI LLC 5.05 06/22/2043 1.11
Citigroup Commercial Mortgage Trust 4.53 10/10/2047 1.08
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 1.05
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 1.05
United States Treasury Bill 0.00 04/09/2020 1.04
Benchmark 2019-B14 Mortgage Trust 3.78 12/15/2062 1.03
Invitation Homes 2018-SFR4 Trust 3.00 01/17/2038 1.02
Invitation Homes 2018-SFR4 Trust 2.75 01/17/2038 1.02
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.99
Progress Residential 2017-SFR2 Trus 3.60 12/17/2034 0.99
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 0.99
JPMBB Commercial Mortgage Securitie 3.88 01/15/2048 0.98
Connecticut Avenue Securities Trust 5.78 08/25/2031 0.98
Adagio V CLO DAC 3.20 10/15/2031 0.96
BANK 2018-BNK14 3.00 09/15/2060 0.95
Flagstar Mortgage Trust 2018-6RR 5.00 10/25/2048 0.91
DB Master Finance LLC 4.35 05/20/2049 0.91
Flagstar Mortgage Trust 2018-6RR 5.00 10/25/2048 0.88
Diamond CLO 2019-1 LTD 6.54 04/25/2029 0.88
CSAIL 2018-C14 Commercial Mortgage 4.89 11/15/2051 0.88
Thunderbolt II Aircraft Lease Ltd 5.07 09/15/2038 0.87
Progress Residential 2017-SFR2 Trus 4.14 12/17/2034 0.85
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.85
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.84
Dynex Capital Inc Pfd 0.84
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.83
NBM US Holdings Inc 7.00 05/14/2026 0.82
JP Morgan Chase Commercial Mortgage 3.63 07/05/2033 0.81
Sonic Capital LLC 3.85 01/20/2050 0.79
Chase Mortgage Finance Corp 3.75 12/25/2045 0.77
Fannie Mae Connecticut Avenue Secur 5.18 07/25/2030 0.77
Longfor Group Holdings Ltd 4.50 01/16/2028 0.76
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.75
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.74
Fannie Mae Connecticut Avenue Secur 7.13 09/25/2029 0.73
Banco Santander Mexico SA Instituci 5.95 10/01/2028 0.70
Madison Park Euro Funding XIII DAC 2.60 01/15/2032 0.69
Two Harbors Investment Corp Pfd 0.69
Credit Suisse Group AG 7.25 12/31/2049 0.68
GS Mortgage Securities Corp Trust 2 4.63 07/15/2031 0.67
Holland Park CLO DAC 7.03 11/14/2032 0.67
Avoca CLO XX DAC 3.90 07/15/2032 0.67
Inkia Energy Ltd 5.88 11/09/2027 0.66
Holland Park CLO DAC 4.40 11/14/2032 0.66
Cerberus Loan Funding XXVI LP 6.68 04/15/2031 0.62
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.62
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.62
Fannie Mae Connecticut Avenue Secur 6.13 12/25/2030 0.57
CSAIL 2016-C6 Commercial Mortgage T 3.92 01/15/2049 0.57
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.55
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.55
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.55
Oman Government International Bond 4.75 06/15/2026 0.54
Annaly Capital Management Inc Pfd 0.52
Canacol Energy Ltd 7.25 05/03/2025 0.52
Cerberus Loan Funding XXV LP 5.63 10/15/2030 0.51
Hidrovias International Finance SAR 5.95 01/24/2025 0.51
J.P. Morgan Chase Commercial Mortga 3.71 06/15/2035 0.51
PennyMac Mortgage Investment Trust 0.50
United States Treasury Bill 0.00 09/03/2020 0.49
CAL Funding III Ltd 4.80 02/25/2043 0.47
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.47
New York Mortgage Trust Inc Pfd 0.47
Textainer Marine Containers V Ltd 4.75 06/20/2042 0.47
J.P. Morgan Chase Commercial Mortga 3.11 06/15/2035 0.46
Cantor Commercial Real Estate Lendi 2.50 11/15/2052 0.45
New York Mortgage Trust Inc Pfd 0.41
New Residential Investment Corp Pfd 0.41
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.40
STIT - Government & Agency Portfoli 0.37
Horizon Aircraft Finance III Ltd 4.46 11/15/2039 0.36
Multifamily Connecticut Avenue Secu 7.13 10/15/2049 0.34
Fannie Mae Connecticut Avenue Secur 3.83 08/25/2030 0.32
Puma International Financing SA 5.12 10/06/2024 0.31
MFA Financial Inc Pfd 0.31
Lloyds Banking Group PLC 7.50 12/31/2099 0.30
New York Mortgage Trust Inc 0.29
Multifamily Connecticut Avenue Secu 4.88 10/15/2049 0.28
CVC Cordatus Loan Fund XIV DAC 2.65 05/22/2032 0.28
Textainer Marine Containers VII Ltd 4.93 07/20/2043 0.28
Voya CLO 2014-1 Ltd 4.62 04/18/2031 0.28
Latam Finance Ltd 7.00 03/01/2026 0.27
PennyMac Mortgage Investment Trust 0.27
AG Mortgage Investment Trust Inc Pf 0.26
STIT - Treasury Portfolio 0.24
Petroleos Mexicanos 6.84 01/23/2030 0.21
Freddie Mac Structured Agency Credi 4.15 08/25/2048 0.19
Banc of America Commercial Mortgage 0.81 09/15/2048 0.18
New Residential Investment Corp 0.15
Ginnie Mae I Pool 8.00 12/15/2030 0.14
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.14
Dynex Capital Inc Pfd 0.14
Freddie Mac Structured Agency Credi 6.78 10/25/2029 0.13
Bear Stearns ARM Trust 2004-10 3.84 01/25/2035 0.13
CASH & EQUIVALENTS 0.00 0.10
Fannie Mae Pool 6.75 07/01/2024 0.04
Ginnie Mae II Pool 6.95 07/20/2025 0.04
Ginnie Mae I Pool 7.00 12/15/2036 0.03
Ginnie Mae I Pool 6.50 08/15/2024 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.02
Ginnie Mae I Pool 7.00 11/15/2031 0.02
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 8.00 02/15/2036 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 7.00 08/15/2032 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.01
Freddie Mac Gold Pool 9.00 04/01/2025 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae II Pool 6.95 11/20/2026 0.01
Ginnie Mae I Pool 7.00 07/15/2028 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.01
Ginnie Mae I Pool 7.00 06/15/2023 0.01
Ginnie Mae I Pool 8.00 11/15/2026 0.01
Ginnie Mae I Pool 8.50 01/15/2037 0.01
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 10/15/2036 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae II Pool 6.95 03/20/2026 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 7.00 04/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Ginnie Mae I Pool 8.00 12/15/2023 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 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2023 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 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2024 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 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 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 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 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 04/15/2023 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 08/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 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 10/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 9.00 06/01/2022 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 6.00 11/15/2031 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2022 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 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 4.50 09/01/2020 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2025 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 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 8.00 04/15/2022 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae REMICS 2.25 02/25/2021 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 9.50 04/20/2025 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Non Gold Pool 10.00 04/01/2020 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 10.00 07/15/2024 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Freddie Mac Non Gold Pool 9.00 06/01/2021 0.00
Ginnie Mae I Pool 9.00 04/15/2021 0.00
Merrill Lynch International 2.00 08/17/2061 -0.58
Merrill Lynch International 2.00 08/17/2061 -0.84
JP Morgan Securities LLC 2.00 12/16/2072 -0.93
JP Morgan Securities LLC 2.00 12/16/2072 -1.36
JP Morgan Securities LLC 2.00 12/16/2072 -1.65