Invesco Income Allocation Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.47
Invesco Quality Income Fund 11.65
Invesco Multi-Asset Income Fund 9.97
Invesco Floating Rate Fund 8.64
Invesco Dividend Income Fund 8.53
Invesco High Yield Fund 6.76
Invesco Variable Rate Preferred ETF 5.89
Invesco S&P 500 Enhanced Value ETF 5.83
Invesco S&P International Developed 5.57
Invesco Global Real Estate Income F 5.00
Invesco Corporate Bond Fund 3.70
Invesco Emerging Markets Sovereign 3.41
Invesco Taxable Municipal Bond 3.39
iShares Global Infrastructure ETF 2.77
Invesco S&P 500 High Dividend Low V 2.49
Alerian MLP ETF 1.17
INVESCO LIQUID ASSET CASH MF 0.12
CASH & EQUIVALENTS 0.00 -0.06